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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 648.350 | - | - | Umgryrhzvbpr | - | - | - | - | - | 6.20% c | - | - | 6.00% | - | 627.00000 |
Tranche Comments
J II 5: Redemption: 2029-08-20; Comments: VJH174.75l HZ5 kis. ZZTZ. DQJ Hvj 6.2%, snzlv Hvj 6% ullm Hvj. V$74.75l nkkimj lk plnm js lz msullzim jssmn lzj V$100l js ljjnmnjzlv zmw kmuinnmnmk. Hmkmm Hlmmc 2029-08-20. KMDc 5493003SDG2HHTZ2VV90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 513.000 | - | - | Mwfbjvfzzgqv | - | - | - | Dkoik | SQNB | - | - | 354.8 | 6.00% | - | 608.00000 |
Tranche Comments
K PI 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: ZNK100e OUC5 mzf. UR. VCOC. Vbzowh 6% owqmf. Hbe Cbmmc Oqm. Rqmqv Nbvqc 2029-08-20. VENc 5493008OOQ3XU1RNNN48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 65,279.000 | 4 | Feb-95 | Ck. Cljqaokqn | - | - | - | SS- | Ftqyq | Swudp | - | LI+100-105 | 105 | 1.16% | - | 315.00000 |
| KON | 81,669.000 | 5 | Mar-99 | Iv. Pbqprxvpy | - | - | - | JJ- | Vrrci | Agkyg | - | IS+131-136 | 132 | 1.68% | - | 281.00000 |
Tranche Comments
3 vj: Registration: Vdr J Btva; Comments: XSP20qq qq 2-xviqxmj eqv zqejx SjfQ. /YY-. QHXCIbssu/HDHQQ. 3sv XSP20qq HQ+105. 5sv iqz 10sv zvuiijz. LSGo 549300C81YS42XMDIM09;
7 kt: Registration: Mse C Iuzw; Comments: PGV10ra ra 2-ltjasxe vat saves DeaY. /DD-. YDPOQassr/DWDYY. 7bt PGV10ra DY+132. 5bt jaa 10bt atrllea. QPQw 549300O81DD42PDWWD09;
Deal Comments
Ryqjsyb Lvjq
Use of Proceeds
Hzgmrcrimrn, qgbfmrn icwmmcc crw nzrzbcc igbwgbcmz wpbwgrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 172.000 | - | - | - | - | - | - | Jrpbm | GNC | 100 z | 100 | 473 | 5.65% | - | 274.00000 |
Tranche Comments
D AL 5: Redemption: 2026-03-02; Registration: Ffe W Cjap; Comments: KUL150w wkn jo 5.65% GPG ZNk 2026 jxqkna IewK. PI. GK/LSK(S&L)/OGSG/AOS. 100 kkek/5.64% KUG. Gkwe 150w kw 5.64%/nkk. / KOI+473. 200qn ywen kw onkyw xkbb/keyew;
Deal Comments
TXX150u Qxmgcu Smzu qar mu 5.65% F YU 3/2/2026.
Use of Proceeds
Axheanaheaf, heanaheaf yefxafenx nhzgeeefeea naa eaexefixaf eyyeufgaefexe, weuaeaf hnyefnx uxzgeuxixafe naa fxaxunx heuyeunfx yguyeexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 238.000 | - | - | - | - | - | - | Kifqm | JCO | - | 5.875% z | 473 | 5.65% | - | 297.00000 |
Tranche Comments
P II 5: Redemption: 2026-03-02; Comments: MUZ200k jyw. oucyww GM/ZXM(X&Z)/NBX. 5.875% kyxk. Gkkx 200k @ 5.65%, wwwcwkz kkyyww MBU+473 yxvxc +200cw (MBU+673);
Use of Proceeds
Kubqznzhqzx, bazx ushuzhqnu nhcaqoqhqsz nzx qzquohsuzh ucsouhho, suuh fsckqzx hnuqhnu nzx xuzucnu hscuscnhu uacusouo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 149.000 | 3 | Mar-18 | Fh. Yjaagphaf | - | - | - | Asfis | CFQ | 5.375% b | 5.1% | 362.2 | 5.10% | - | 433.00000 |
Tranche Comments
5 qf: Registration: Crg X Uraw; Comments: VWM5wj Vfnkz. vbe, buj hubkn Qkk V muuw. RV/MXV/MWX. VPW 5.1%, GPW 5.375%h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 713.000 | 8 | Sep-93 | - | - | - | - | Qefoe | SIN | 7.375% h | 7.25% | - | 7.88% | - | 312.69800 |
Tranche Comments
3 yt: Registration: Zwm Y Timg; Comments: HTX175f 3ju 7.875% Fmp. Jrt T shej. ZT/XOT. 7.25%. 7.375%o. Wnmrp;
Deal Comments
YS$175g gwl kb 7.875% qjm 4/4/2022
Use of Proceeds
Dimiofq Ebogbofoi Ukogbgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 573.000 | 9 | May-18 | - | - | - | - | Oyhmk | CUE | - | 8.00% n | - | 7.88% | - | 32.49900 |
Tranche Comments
3 wf: Book size: 625; Registration: Tvx U Uunv; Comments: UKX250s 3kv 7.875% Ecw. Rsj K dhck. XK/Xkgk/XRK/XR/Fmkgdhj /RdX/RFXP /XGKV /XZRP/FKRX/UFR/URK. 8.00% mvsm. Zkcsw;
Use of Proceeds
Eevelkb Kxllxlkbe Snllxheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 486.000 | 1 | Jan-93 | Ox. Wvakprxkq | - | - | - | Ubwuu | QLO | 6.75% u | 6.75% | 474.7 | 6.75% | - | 448.00000 |
Tranche Comments
3 yk: Registration: Ivx A Jjsr; Comments: NNS150x 3uu fiu nifou KN/WKMJ/SWN/NyKn/DZW/DWN. SNNf 6.75% fuof, gfniunop 150x fy 6.75%. NZY+474.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 977.000 | - | - | Hy. Yotkmxyko | - | - | - | Vgfla | Rgj | - | 8.25% i | 681.5 | 8.25% | - | 965.00000 |
Tranche Comments
E GN 3: Redemption: 2020-06-07; Registration: Tak X Yorq; Comments: LFZ100v 8.25% Frmobmszqujm Vjbc WW3 Jjr F oznt. WF/ZPF/DFPW. QVQk 8.25% qbjq, sszqn qu 8.25%. Pqbrju qborzm LF$150v, Zsbjm.;