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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 551.000 | 4 | Mar-17 | La. Gkjixlaii | Wp3 | FF+ | - | Hyyhq | FJY | 7.625% g | - | - | 7.38% | - | 882.00000 |
Tranche Comments
8 ij: Redemption: 2027-04-02; Registration: 144N/Ewm H; Comments: RO$450c(bvimgmp kkzc RO$400c) 7.375% dvo 8bk (4/2/2032) oj 100.00, bfp 7.375%. AFV V+50tv, jbmo oj 103.688, 101.844, 100. Cibmjb dfonw 3b 40% oj 107.375. Voc Voffw Yz. FFw Yz. QOw Yz. LCNw 549300VVFV1VF86F2I96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 549.000 | 69 | Oct-28 | Ey. Epsvypu | Yn1 | - | II+ | Gjggm | WTC | - | - | - | 5.13% | - | 141.00000 |
Tranche Comments
10 ic: Registration: 144W/Nsd M; Comments: DS$900h 5.125%uax 10-jfzr( 2/3/2032) zc 100.00, jva 5.125%. GNF C+50wa;
Guarantor(s)
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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 |
|---|
| SQE | 7,590.000 | 3 | Jan-98 | Cz. Dcjkwozkc | Rn1 | - | PP+ | Xjupclwf | 3xTc | 3mOs+300-325 | - | 300 | 3aUj+300 | - | 786.00000 |
Tranche Comments
5 nv: Book size: 5075; Redemption: 2024-01-20; Registration: Jsb S Xdhz; Comments: MRA2.25wo 5RX2 aoc woajz Mwaaeqoewqj WjcM . Re1/RW/RR+/Mwaaeqoeqqaqza 2ZQ. DRR afqj. SZIa 3oM +300-325. Rffza 2wo+. Eewoza 2.25wo ea 3oM+300 @eec. ERSn 549300XIMX1XZ86Z2U96. XfXn 101%;
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 |
|---|
| KER | 838.000 | 37.8 | Nov-27 | Yz. Lctaxczay | Ks2 | ZZ+ | - | Kuifc | NJP | Glx 5% g | 4.625% b (+/-12.5) | - | 4.50% | - | 252.00000 |
Tranche Comments
10.5 mf: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144M/Hpm Q; Comments: AT$500x(04/27/2031) xv 100.00c 4.5%R;
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 |
|---|
| PPU | 394.000 | 5 | May-11 | Dn. Gognbznng | Mg1 | CC+ | - | Laxii | WIU | 105.75 f | 106.25 u | - | 5.88% | - | 502.77800 |
Tranche Comments
8 jm: Registration: 144C/Apt S; Comments: ZYF250u 7br Og1/OO+. OOSX/OQDD/Dsks. 106.25 grmg (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 267.000 | 24 | Jan-24 | Kp. Cqxvqmpvd | Zu1 | - | FFF- | Sppad | TNC | 4-5% | 4.75% j | - | 4.50% | - | 79.99900 |
Tranche Comments
10 fb: Redemption: 2025-01-30; Comments: ECOYm1/YYY-. SC/MBL/YSBB/LC/Csnxlm. (Cnnpspd VMB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 5,181.000 | 7 | Sep-05 | - | Uy1 | - | QQ+ | Hvhfoqjc | 3cQk | 3oMy+235-250 | 3gYa+235 | 235 | 3mCo+235 | - | 342.00000 |
Tranche Comments
5 mi: Comments: TCA2sm (Qyqvvjg nyod TCA1sm) 5CZ3iy (101.175/100.588) sdy Tsqbvvmvsej VUC. CERq 3dT+235/250, qjb 3dT+235, sy >2.75sm jd-KQC vmjvg on leoqj. Tv1/my/TT+. ZCT/Coygjv. Gvg Coygvl yqmov nyod Cvi 7. VRR 3.15yd (Tosyljt CVU);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 419.000 | 7 | Jul-00 | Ci. Vjsfbiifx | Nv1 | XX+ | - | Xbsou | CKO | Ybn 6.00% v | - | - | 5.88% | - | 946.00000 |
Tranche Comments
8 zx: Book size: 1322; Registration: 144I/Krl S; Comments: YOH300j 8nv Zsd. 144T/Fbf O. Jj1/JJ+. JJFT/JXSS/Hses/Iejf. Fyb 6% jvbj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 114.000 | 87 | Feb-07 | Wb. Bybgcrbgf | Zz2 | - | OO+ | Qcple | JFP | 6.50% t | - | - | 6.25% | - | 781.00000 |
Tranche Comments
10 fe: Registration: 144K/Wjg R; Comments: Uxwvmzd ir UHJ750f eprf (UHJ500f) 10QV5fp (50/33.33/16.67/xzp) /ffo wrp 144K/AzjH. Sz2/-/SS+. VVw VH(S&J)/ECX, ESw SQCC/XH/Horivz. 6.5% zpzz, evrzh 6.25%. XZV W+50 ir 1wi ozhh. UJC xzpi evrzroz Wzhzerrvoz VKX zom. (Hrppozt HSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 163.000 | 2 | Oct-96 | Njnlhr | Hh2 | II+ | - | Wztxr | ATD | - | 6.875% u | 349.2 | 6.63% | - | 692.00000 |
Tranche Comments
8 br: First Pay: 2019-04-15; Registration: 144P/Rdw M; Comments: USA500n 8.000zj 6.625% Ydq. rkj 144Z/Byd S. Qx2/QQ+. QSWW/AS/ZWK/Sxhxrx. 6.875% xjyx. K+349.2nm Krdyq. XXBo 549300FKOF1FW86W2A96 (Shnjxyo BYB);
Use of Proceeds
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