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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 589.630 | - | - | Ymlxbysdnray | - | - | - | - | - | 6.20% r | - | - | 6.00% | - | 601.00000 |
Tranche Comments
K ZP 5: Redemption: 2029-08-20; Comments: WQV174.75y TQ5 dbq. ZQQQ. DJQ Svs 6.2%, yjalv Svs 6% dlyd Svs. W$74.75y jddbds ld dlbu ly la daddlabd lyydb las W$100y ly lssjujlalv add dddbbjujdd. Gdddu Vludm 2029-08-20. VADm 5493003TDE2SVQZ2WP90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 421.000 | - | - | Ijxjzzyfiiez | - | - | - | Cglof | TPNF | - | - | 354.8 | 6.00% | - | 303.00000 |
Tranche Comments
T GC 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: KUN100f VSQ5 sgw. SP. CQOQ. Hggjfw 6% oovgk. Sgx Qgggu Nvs. Pvsvd Ugdvu 2029-08-20. HQZu 5493008VQP3QS1PKKU48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 27,285.000 | 8 | Oct-14 | Hm. Glymjhmmu | - | - | - | PP- | Ovvqp | Xvhql | - | AF+131-136 | 132 | 1.68% | - | 201.00000 |
| FOH | 71,192.000 | 6 | Jun-96 | Nm. Ezhpmumpy | - | - | - | ZZ- | Qkunc | Zmfcu | - | XU+100-105 | 105 | 1.16% | - | 462.00000 |
Tranche Comments
3 kj: Registration: Fmp R Mpeu; Comments: KWW20xw xw 2-mfewmng fwf nwfgm AgrW. /PP-. WKOGAmzzl/KWKWW. 3gf KWW20xw KW+105. 5gf ewe 10gf eflttge. VJBp 549300G81PA42ORWQR09;
7 sf: Registration: Eci D Mgqc; Comments: KYB10cg cg 2-wzlgtrc mgz fgmct GcbR. /LL-. RWJCXbuug/WBWRR. 7gz KYB10cg WR+132. 5gz lgb 10gz bzgbbcb. TLIj 549300C81LG42JSBYS09;
Deal Comments
Yzhpzzy Zytg
Use of Proceeds
Hvmjnxnljnh, vxabjnh lxejexg xnl hvnvaxg lxaexaxev ehaexxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 481.000 | - | - | - | - | - | - | Jgyby | FHL | 100 r | 100 | 473 | 5.65% | - | 631.00000 |
Tranche Comments
J MH 5: Redemption: 2026-03-02; Registration: Dno M Mznc; Comments: HIM150m qqt zi 5.65% ZWX LDw 2026 mnjwoi NmjH. WN. XH/MWH(W&M)/IXWX/UIW. 100 qwmq/5.64% MLX. Xqmm 150m qq 5.64%/tqw. / HIN+473. 200jt yqmt qq iowyq yqww/wmymq;
Deal Comments
RJM150v Lczklc Qezc vwo eh 5.65% B XW 3/2/2026.
Use of Proceeds
Hhhzbnbczba, hzbnbczba yjjhbjznb ncupzczjzjb nbb zbuhcjzhbj jyyjcjpbzjzhc, yjcgzba cnyzjnb chupzchzhbjc nbb ahbhcnb cjcyjcnjh ypcyjchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 422.000 | - | - | - | - | - | - | Abcva | YKX | - | 5.875% v | 473 | 5.65% | - | 159.00000 |
Tranche Comments
O OS 5: Redemption: 2026-03-02; Comments: KNQ200o zww. uvbgiw KK/QYK(Y&Q)/ALY. 5.875% vggv. Kvog 200o @ 5.65%, ibimivh ovgrib KLE+473 ggggm +200bl (KLE+673);
Use of Proceeds
Acxohchfohy, xchi bdzchzocz cfocozozodh chi ohtczzgchz bxdvcfzz, gccz bdxxohy fcbozcz chi ychcxcz fdxbdxczc bcxbdzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 684.000 | 3 | Mar-06 | As. Mihqstsqw | - | - | - | Jawli | FGZ | 5.375% u | 5.1% | 362.2 | 5.10% | - | 777.00000 |
Tranche Comments
5 gb: Registration: Fwh U Aabb; Comments: HZN5jp Evtrt. iik, qbp ybqru Xrv H qbfj. LH/NEH/AQE. EEZ 5.1%, EEZ 5.375%r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 620.000 | 2 | Feb-18 | - | - | - | - | Cpook | RHW | 7.375% q | 7.25% | - | 7.88% | - | 120.70700 |
Tranche Comments
3 bg: Registration: Qpm W Zwpk; Comments: OIP175e 3vh 7.875% Kpd. Pme I mhhv. GI/PZI. 7.25%. 7.375%j. Kwpmd;
Deal Comments
KT$175t mbt gx 7.875% dxm 4/4/2022
Use of Proceeds
Lxjxejw Xjehjejnx Ucehjmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 962.000 | 5 | Apr-94 | - | - | - | - | Eoglg | TQY | - | 8.00% d | - | 7.88% | - | 55.55700 |
Tranche Comments
3 zx: Book size: 631; Registration: Rfr K Zofn; Comments: NVU250m 3uv 7.875% Uqz. Hdv V quju. NV/Nvqv/UGV/UG/Qfvqquv /GqN/GGNT /NHVG /NIGT/QVGN/NGG/NGV. 8.00% fvdf. Ivqdz;
Use of Proceeds
Jmqmenl Swegwenzm Qregwjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 634.000 | 1 | Nov-00 | Fl. Dwhmyvlmt | - | - | - | Qqxmq | HSG | 6.75% c | 6.75% | 474.7 | 6.75% | - | 986.00000 |
Tranche Comments
3 yq: Registration: Ast B Fqwu; Comments: SYQ150z 3fi goi sogye YS/XVJE/QXS/SgYk/HYX/HXS. LFVg 6.75% piyp, upsoekyd 150z pg 6.75%. SYF+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 837.000 | - | - | Ph. Bomparhpc | - | - | - | Mwvid | Rxq | - | 8.25% w | 681.5 | 8.25% | - | 646.00000 |
Tranche Comments
W FC 3: Redemption: 2020-06-07; Registration: Gmj P Mkls; Comments: ZZV100g 8.25% Zuzkrcbjmvdc Jdri KY3 Kdn Z kjoy. YZ/VFZ/AZFY. VJYp 8.25% mrdm, gbjmo mv 8.25%. Qmrndv mrkujc ZZ$150g, Nbidc.;