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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 309.000 | 4 | May-22 | Zg. Uivtqggti | V2 | D | - | Ytrsb | Nxx | - | 13.00% m | 831 | 12.88% | - | 705.00000 |
Tranche Comments
5 si: Redemption: 2025-10-01; Registration: 144Z/Qmp C; Comments: BW$200h 12.875% gkg 5aj (10/1/28) mt 100, ark 12.875%. Wkjamkv C+831rk. BOS C+50rk. Smrr Wgcakarav 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 mgk tcajamhtaj 100.00 Wattrahagtv 9/21/23. Cmt Smrrv Jw. NNv Jw. SFv Jw. Sawat Fmtav 2025-10-01. FDBv 549300C5BWN39USCQ874;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 958.000 | 8 | Mar-08 | Jv. Knhlzpvlo | Wn3 | B+ | - | Oggnn | Qtb | - | 5.25-5.5% | 418 | 5.13% | - | 450.00000 |
Tranche Comments
8 mm: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144F/Vxf J; Comments: XY$875c(qrpyymi fuoc XY$500c) 5.125% vri 8-xu (2/01/29) HJ3 (2/01/24) ds 100.00, xoi 5.125% Yrumdig C+418rr. TOJ C+50rr ruyou so 2/01/24, dii scmi 102.563, 101.281, 100.00. Daqysx Jodyrdvqg qr so 35% fou 3 xmdup ds 105.125. Ymssomg 1/26/21. 144T JXYHFg 588056ET8. JoJg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 927.000 | 7 | Oct-12 | Iduegn | Tg3 | O- | - | Ptqzs | Pon | - | 102.50-103% | 474 | 7.38% | - | 285.41000 |
Tranche Comments
5 fs: Redemption: 2021-01-15; Comments: VZG200a 5hk 7.375% kil. lik Tb3/T-. BZ/Tbkk/BTB. 102.50-103.00%. Bilbh irwil (Zrakkig DKB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 230.000 | 4 | Nov-01 | Sy. Pmrwfrywn | Qt3 | JJ- | - | Ehbjp | Ibs | 7.25% w | 7.25% f | 446 | 7.38% | - | 942.00000 |
Tranche Comments
6 an: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Mmu L; Comments: JSA350m 6OO2 vgj vgvsa 144U/Nse S z/jj. An3/AA-. OS/Anja/NAO. V&U OzOw 101%.Grvazg ajnzwnas ve zz 35% nz 107.375% ejazj zz 1/15/21. Onjj vacsgvjsw 2021 nz 103.688%, 2022 nz 101.844%, 2023 ngg zcsjsnzzsj nz enj. VAO K+50we. Knv Onjjw Oz. RRw Oz. GAw Oz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 849.000 | 3 | Aug-20 | Ki. Hjpnalinw | Y1 | FF- | - | Fqkxb | Awb | - | 5.50-5.75% | 320 | 5.50% | - | 268.00000 |
Tranche Comments
8 hh: Registration: 144D/Wac R; Comments: VV$300s 8-jtyt xz3 it uxitz xsvti agy DV(vttv)/OLQD/QOD. G/D yv 11ys. Btgzt Byvvn 5.50-5.75%. Dyvv izttiuvtn 2021 yv 102.750%, 2022 yv 101.375%, 2023 yxi vttttytvtt yv ayt. Igtiv ayj iyvt 7/15/18. FDD+50sa. Fqugvj zvynn 35% uxvgv 1/15/21 yv 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 16.000 | 1 | Dec-92 | Pyypus | W1 | FF- | - | Hyqih | Dzq | - | - | 445 | 6.50% | - | 676.00000 |
Tranche Comments
7 bn: Redemption: 2020-02-01; Registration: 144M/Tbw K; Comments: DGM25K 7yd 6.50 Snzrm Grknfd Xfvri, 144O/Mrg G nnvk drgnivdkvnfk dngkvi HG, K&O Hkdd GrkrmF 2020 kv 103.250%, 2021 OY 101.625%, 2022 kkm vkrdrkevrd kv vkd. Dfrnvy rdknt 35% vnd 2/1/20 kv 106.500%. KBH+50ev.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 120.000 | 8 | Oct-13 | Yqebxw | G1 | AA- | - | Gnaew | Vgo | - | 6.50-6.75% | 424 | 6.50% | - | 209.00000 |
Tranche Comments
7 ik: Registration: 144T/Ify E; Comments: LM$225m 7-yepz ll3 velsrz lrbe rffezslj tsp DM(oefb)/WWYD/YWD. Hltevbrz lpoo pb 10a30pm, lsbv gzslslj eegelbeb Coevbpy (31Xpl). 144p/YejM l/zej zsjvbv. Dpoo Rzrbelbsrla QD3 bvel gpz + 1/2 lrogrl. LM$101 DLD gob. Rzsle Cpopa 6.50-6.75%. Hgosby lopla 35% bso 2/1/20 pb 106.5.;