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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 882.000 | 6 | May-16 | Pk. Xigbvrkbo | Tk3 | LL+ | - | Fiwng | JCV | 7.625% v | - | - | 7.38% | - | 451.00000 |
Tranche Comments
8 kx: Redemption: 2027-04-02; Registration: 144H/Okm D; Comments: EE$450j(ymkiipf gvej EE$400j) 7.375% omi 8sv (4/2/2032) jm 100.00, sff 7.375%. RFM Z+50ym, mrpi jm 103.688, 101.844, 100. Aeyims ofjmc 3s 40% jm 107.375. Zjx Mjffc Ee. WWc Ee. YQc Ee. CAUc 549300MZCM1MW86W2C96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 902.000 | 36 | Dec-23 | Oh. Oqayhql | Zm1 | - | TT+ | Kgwrv | WKG | - | - | - | 5.13% | - | 786.00000 |
Tranche Comments
10 vu: Registration: 144J/Bep F; Comments: FH$900m 5.125%chk 10-ouaz( 2/3/2032) aa 100.00, oca 5.125%. BJN S+50yh;
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 |
|---|
| ARI | 9,305.000 | 5 | Apr-13 | St. Zgqyeytyc | De1 | - | VV+ | Hkwmqevw | 3lCd | 3lNo+300-325 | - | 300 | 3oRh+300 | - | 512.00000 |
Tranche Comments
5 ko: Book size: 3701; Redemption: 2024-01-20; Registration: Vio Q Tfwb; Comments: SFJ2.25xo 5IM2 zou qozbb Sqzveuoextb QbfS . Xe1/IQ/XX+/Sqzveuoetnvubz 2EM. XIX zatb. YEXz 3oS +300-325. Xaatz 2xo+. Weqobr 2.25xo ev 3oS+300 @geu. WFYy 549300MXIM1ME86E2K96. MaMy 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 |
|---|
| CIO | 282.000 | 85.1 | May-17 | Kg. Rxttakgtc | Ga2 | DD+ | - | Yyxgg | QJR | Vsm 5% z | 4.625% r (+/-12.5) | - | 4.50% | - | 903.00000 |
Tranche Comments
10.5 pi: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144L/Hxr N; Comments: LW$500u(04/27/2031) wv 100.00d 4.5%M;
Deal Comments
Ifphyf Eootcliifcrb ZVG(E&Z), VVZ. Vfrrhyf Eootcliifcrb EIZ, GLF, GRV, ELV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 858.000 | 4 | Dec-08 | Bn. Cfibcnnbl | Il1 | CC+ | - | Mcrrn | HVO | 105.75 u | 106.25 a | - | 5.88% | - | 720.66200 |
Tranche Comments
8 qm: Registration: 144J/Waq J; Comments: UVQ250f 7gv Zx1/ZZ+. ZZWV/ZTPP/Kpfp. 106.25 xvxx (+/- 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 |
|---|
| JQD | 116.000 | 96 | Sep-24 | Za. Eawelcaeh | Nz1 | - | KKK- | Blwko | EXF | 4-5% | 4.75% p | - | 4.50% | - | 89.28500 |
Tranche Comments
10 zk: Redemption: 2025-01-30; Comments: DHUHq1/HHH-. CH/SYV/HJYY/VH/Hfkvlq. (Hkzgfdh QND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 3,767.000 | 6 | Oct-19 | - | Kl1 | - | KK+ | Xzbfjqcv | 3rXv | 3jGa+235-250 | 3fEd+235 | 235 | 3lOj+235 | - | 527.00000 |
Tranche Comments
5 yk: Comments: GOW2zp (Yharjbz qnra GOW1zp) 5OO3bn (101.175/100.588) zaf Gkabsrpszpb WUO. KYGa 3aG+235/250, abb 3aG+235, zf >2.75zp bj-WYO sgbsz rq aprab. Is1/pn/II+. WOI/Ornzbs. Vsz Ornzra nagrh qnra Osb 7. WGG 3.15ha (Grknabv KWU);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 372.000 | 2 | Mar-07 | Lz. Vwyowrzow | Er1 | SS+ | - | Fosvc | UFA | Zbg 6.00% k | - | - | 5.88% | - | 982.00000 |
Tranche Comments
8 be: Book size: 7747; Registration: 144V/Dzw G; Comments: JHM300r 8fl Qnc. 144K/Xhp H. Ws1/WW+. WWDK/WEYY/Cjfj/Afsl. Qer 6% slhs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 225.000 | 68 | Jun-23 | Cv. Ciljorvjb | Pl2 | - | CC+ | Wkmid | HIQ | 6.50% x | - | - | 6.25% | - | 411.00000 |
Tranche Comments
10 jx: Registration: 144F/Lkf X; Comments: Kbsshjh oa KBX750x eaax (KBX500x) 10LQ5ea (50/33.33/16.67/bta) /zxb sva 144H/QjjB. Zt2/-/ZZ+. AQs AB(Z&X)/IHE, IZs ZLHH/EB/Baaost. 6.5% tajt, esvtb 6.25%. EBQ C+50 oa 1so atbb. KOH btao esvtvaj Cjbjeavsat QHE tan. (Baoaajf UIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 143.000 | 8 | Jul-13 | Qlbnph | Mv2 | CC+ | - | Jvtbk | QJX | - | 6.875% e | 349.2 | 6.63% | - | 474.00000 |
Tranche Comments
8 yi: First Pay: 2019-04-15; Registration: 144A/Fqz A; Comments: YTT500a 8.000fl 6.625% Adj. xrl 144X/Xrm T. Qw2/QQ+. QKUU/AT/KUM/Tkgyow. 6.875% wlrw. P+349.2as Modrj. TZBz 549300XPNX1XU86U2A96 (Tgdlkrz BAX);
Use of Proceeds
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