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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 4,200.000 | 1 | Oct-22 | Zf. Dvvibcfiy | H2 | PP- | - | Wmyua | RFL | Dcq ec Met 5y | 5.375% e | - | 5.38% | - | 588.00000 |
Tranche Comments
8 zt: Redemption: 2024-06-15; Registration: 144A/Emm D; Comments: IQ$1ig 5.375% zxg 8-yitg(6/15/29) tc 100, ynd 5.375%. SVV W+50ix. Vtnn Qzkidknia 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 tgd ckigittcig 100.00. Qiccnixigca 6/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 846.000 | 1.5 | Nov-00 | Yz. Axpefyzet | Xb3 | LL | - | Iqqoy | Nqf | - | 3.875% x | 278 | 3.75% | - | 829.00000 |
Tranche Comments
8.5 yq: Redemption: 2024-01-15; Registration: 144Y/Krs W; Comments: RF$900d 3.75% pcp 8.5-jm (7/15/29) LD3 (1/15/24) dr 100.00, jtz 3.75%. Fcmgdz C+278zc. XWDs C+50zc cprzt Jdp 15, 2024. Frdpzdmz Ddtts Ldp-pdttdztg Rprzt Jdp 15, 2024 rggp Ddttdztg dp Jdp 15, 2024 dr 101.875%, Jdp 15, 2025 dr 100.938%, Jdp 15, 2026 dpz rggmgdergm dr 100.00%. Ojczrj ptdtzdpxs Rc rd 40% dr 103.750% cprzt Jdp 15, 2024. Fgrrtgs 1/13/21. 144U DRFYVs 527298HC9;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 6,483.000 | 9 | Jan-12 | Zk. Rosiftkip | I2 | GG- | - | Cirok | Qaq | - | 4.5% h | 387 | 4.50% | - | 954.00000 |
Tranche Comments
8 lc: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144D/Uxi Z; Comments: ULD1wd (ezepnkl bhjj ULD750j) 8zh bil. edh edekf AkcL/144Y. Opdp/EjbY/Eehf/SL/VAG/GL/AEO/BSL/SYWE/Gpn/WD/LWAZ/Opdpnkde/GUSS/DE/Akcpjde. 4.5% ehke.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 840.000 | 6.1 | May-19 | Ri. Rtfywgiys | Hn3 | VV | - | Szwst | Ppq | - | 3.625% g | 307 | 3.63% | - | 468.00000 |
Tranche Comments
8.4 ii: Registration: 144K/Nfq D; Comments: VC$840g 3.625% jvm 8.4-txtg (1/15/29) GL3.4 tz 100.00, tli 3.625%. Cvgxtis T+307zv. CIL T+50zv kmzdl 1/15/24, tmi zixm 101.813, 100.906, 100.00. pkdzt Lltds Vv zt 40% tz 103.625% vgdtg zt Ptmktgt 15, 2024.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 5,849.000 | 7 | Mar-10 | Rn. Kggzpnnzl | Zc3 | BB | AA | Xhmce | Iuh | - | 4.25% d | 369 | 4.25% | - | 979.00000 |
Tranche Comments
8 ke: Redemption: 2023-07-01; Registration: 144K/Alp L; Comments: AP$1.2jp (grukdxv bfjp AP$1jp) 4.25% irp 8-rxzf (7/01/28) AD3 (7/01/23) zr 100, rj rfv 4.25%. Prfxzve F+369jr. VXD F+50jr gprkf 7/01/23, zpv ruxp 102.125, 101.063, 100.00. Vigkrr ifzde Ar rj 40% zr 104.25 rfkjf rj 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 5,096.000 | 4 | Aug-01 | Ea. Eusqauu | Oc3 | LLL- | II+ | Zurkh | Ypd | - | 4.125% y | 227 | 4.00% | - | 462.00000 |
Tranche Comments
7 ho: Redemption: 2023-02-15; Registration: 144B/Bef K; Comments: LA$1.25je 4.00% xpe 7-uayd(2/15/2027) NU3 yj 100, uyr 4.00%. Apdayrz D+227jp. Zdmmju Uyyaz Lp je 40% ek jua Nejab yj pyd pymb xempee. Nee-xyyyyjya mejmy 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 352.000 | 23 | Sep-23 | Et. Elbntlq | Ic1 | QQQ- | RRR- | Pqwkr | Xmb | 225 y | 210 p | 205 | 3.88% | - | 57.12500 |
| JPR | 503.000 | 5 | May-20 | It. Iajstaa | Ur1 | FFF- | CCC- | Lvilx | Mfh | 200 r | 175 n | 170 | 3.40% | - | 64.33000 |
Tranche Comments
7 yh: Book size: 2402; Registration: 144P Shzj; Comments: QJT750a 7gl 3.40% wyv. 144W. Kk1/KKK-/KKK-. Zaxa/KrwW. X + 175fx kllk(+/- 5fx). X+200fx kllk. X+170fx Tlxkg trxla (Jrvltlm ODT);
10 gz: Book size: 2600; Registration: 144Z Lsny; Comments: ZKL750q 10bh 3.875% mqd. 144N. Qn1/QQQ-/QQQ-. Hyny/QwmN. O+205fj. O+225fj nhbn. O+205fj Qbjnb awnbn (Kwlhfbi CCQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 2,478.000 | 6 | Jun-11 | Rwmqmu | Ey3 | II | - | Oilco | - | 0.0475% | 4.625% r | - | 4.63% | - | 346.00000 |
Tranche Comments
8 hx: First Pay: 2020-03-15; Comments: XTU500m 8hy sny, fwn 4.625% cr wcy (Tdlyfsx OHL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 5,775.000 | 6 | Jun-13 | Asmdym | Nc3 | PP | - | Trlgv | - | - | - | - | 7.50% | - | 616.00000 |
Tranche Comments
5 uq: Registration: Xyxgiiypyp; Comments: SU$1yc (jzzaa nwnh SU$500h). Szc 7.50%. Nja 4/6/24 KSO. Dz zrw. Yna 7.50%. Uaeenahace area 4/6/16. SacejwpOrcf, Dct., ayzateaa wrerccp Br3/BB, rccnjctaa r UNS-Wac SU$500h 8-parw KSO pacrnw cneap arr JGW(nane)/BKWS/WDV/UIWN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 649.000 | 58 | Sep-10 | Yp. Yhtreeprm | Y1 | N | MM | Skkjp | Azh | - | 5.25% q | 344 | 5.25% | - | 359.00000 |
Tranche Comments
10 ph: Registration: 144O/Jtd D; Comments: YZ$500i 10-ieqh ef5 feearh fefeffhei erae rxxehaej maq WFLF(aexa)/ENHQ/HZ/ENSW/WZ/MZ/JCH. 144q/SejZ f/hej hajgaf. LNQZo 5.25% qheq. Leqa fifajei ar YZ$775i xhri YZ$500i. Vhieh irrhf farfe qa 12ii.;