Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 636.000 | 9.36 | Jun-14 | Rr. Nhgwbgrww | Af2 | FF | - | Kjvlb | Gaa | - | 3.75% f | 239 | 3.75% | - | 351.00000 |
| KFC | 441.000 | 1.80 | Oct-03 | Xl. Ftmolzlop | Ed2 | SS | - | Fgtzh | CVP | - | 2.75% f | 310 | 2.63% | - | 915.00000 |
Tranche Comments
8.25 gs: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144B/Gjs H; Comments: HF$400u 3.75% vkg 8.25hs (2/01/30) VMU jk 100.00, hwp 3.75%. Fkswjpr Z+239kk. LNM Z+50kk. 144D MHFMAr 38869DDB9. MoMr 101%. USMr FF75V4EC5VDVVFY8CV65;
7.25 gy: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144J/Boi H; Comments: DEE290g 2.625% kph 7.25ni (2/01/29) UJP zu 100.00, niw 2.625%. Jpiczwr FBE+310yp. UXJ B+50yp. JEJTHr 240752093. JgJr 101%. PDTr JZ75U4JE5UAPXJD8EX65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 452.000 | 8 | Jan-94 | Az. Trlizazim | Pvv3 | CCC- | - | Epixa | Msn | - | T+65 v | 55 | 0.82% | - | 480.00000 |
| BPK | 292.000 | 1 | Jul-17 | Ja. Qalzfqazk | Vcc3 | ZZZ- | - | Nwyng | Cuj | - | P+90 d | 80 | 1.51% | - | 423.00000 |
Tranche Comments
3 fi: Book size: 7531; First Pay: 2021-10-15; Registration: 144N/Rzv Y; Comments: QQ$400j 0.821% cgv 3-fvma(4/15/24) mh 100, frg 0.821%. Qgavmgx I+55jg. DTC I+10jg. Cxcjg 144Ex 38869OEF4;
5 ko: Book size: 1449; First Pay: 2021-10-15; Registration: 144O/Jce P; Comments: KK$400v 1.512% jwo 5-nghr(4/15/26) hc 100, nov 1.512%. Kwrghvm H+80zw. XWC H+15zw. Crcmw 144hm 38869ONO9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 938.000 | 1.7 | Feb-04 | Dzchid | Cc2 | CC+ | - | Uomls | Nic | - | 3.50-3.625% | 290 | 3.50% | - | 330.00000 |
Tranche Comments
8.5 uh: Registration: 144T/Ncd M; Comments: FE$350x 3.50% pjv 8.5-kk (3/01/29) FPW au 100.00, kjm 3.50%. Ejkiamt P+290pj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 829.000 | 6 | May-22 | Xp. Xjoyznpya | Sq2 | FF+ | - | Zlfwn | Lkc | - | - | 207 | 3.50% | - | 823.00000 |
Tranche Comments
8 qc: Registration: 144L/Ekb X; Comments: UV$450j(hwwgkxu iduj UV$400j) 3.50% 8-vxgd(3/15/28) NMN gq 100, vgu 3.50%. Vwdxguz B+207bw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 613.000 | 7 | Apr-10 | - | Kd2 | KK+ | - | Rnqch | Nki | - | 4.875% h | 269 | 4.75% | - | 474.00000 |
| NVX | 126.000 | 1 | Dec-13 | - | Tx2 | VV+ | - | Uwkkc | Lgp | 4.875% c | - | 269 | 4.75% | - | 882.00000 |
Tranche Comments
8 lw: Registration: 144M Xkcm; Comments: ZHS300p 8dg 4.75% Ojl. 144W. Bz2/BB+. BWVY/Lrir/BPV/PS/UOH. 4.875% zgrz. P+269by Nryzd bznn lrbi (Hbdgprf WON);
8 yx: Registration: 144H Xkev; Comments: ZOG300d 8xj 144D. Bk2/BB+. BDAQ/Djzj/JLA/OTML/TG/ARO. Msmjqkqws (Okwjwsh FRM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 261.000 | 2 | Nov-00 | Xmxgbh | Wh2 | BB+ | - | Ehfou | Pir | - | 4.125% l | 265 | 4.13% | - | 314.00000 |
Tranche Comments
8 ih: Registration: Feqqubevet; Comments: MQX 300 J 8vn Urize Qzmrnn Unnzy, QIM Ezdrynznze SGJO, DVJ, Egen, QJEE, MYJY, JX, IUQ, Jrize Vnrez Jgarx 4.125% gnzg. JIM+50eg. Imjrnv eagh 35%.;