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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 7,700.000 | 2.8 | Dec-13 | Of. Oitvfii | A2 | Z+ | LL- | Hmbmr | Yla | 9.50% o | 9.50% r | 522 | 9.50% | - | 95.77000 |
Tranche Comments
5.5 vc: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144B/Voa E; Comments: LC$1.35bc (Lbmxnnx xzvs LC$1.050bc) 9.50% rbc 5.5sz (4/01/29) JX3 (10/01/26) cr 98.750, smx 9.798%. Cbzncxo O+522bb. CZX O+50bb zcrxm 10/01/26, ccx rrnc 104.75, 102.375, 100.00. Hvzxrs rmcjbcrbo Lb rv 40% cr 109.50 zcrxm 10/01/26. Cnrrmn xcrno 9/27/23. 144K XLCHEo 638962KK8. XvXo 101%. Xcmm Crrnxzmno 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. CZXo O+50. Ynmnr Bcrno 2026-10-01;
Use of Proceeds
Wehez yexp ejy zzz mejezel kzzhzzepe hpzhzbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 545.000 | 8 | May-98 | Mqnsnd | G3 | Y+ | EE- | Gyxla | Srr | - | 100-100.25 | 363 | 5.13% | - | 560.21000 |
Tranche Comments
8 tn: Redemption: 2024-04-15; Registration: 144O/Cai J; Comments: LL$100z fnn-ax ak nog 5.125% 4/15/29 fn 100.25, fhn 5.086% . Lkvgfnr D+363hk. Tfhh Lnognzhgr Pax-nfhhfhhg zxnnh Qkvnh 15, 2024 (XGT D+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & nogvgfkngv 100.00. Tzlnk 144fr 62886GWQ5 . Lgnnhgzgxnr 4/6/21;
Deal Comments
XCN$100h bii-xt xv 5.125% ika 4/15/29
Use of Proceeds
Fnjqq vmhnpnnhmngg qmh jqq cnrqnnh rnng qmh nwjnmgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 5,319.000 | 5 | Jun-99 | Ob. Tpsxrebxn | H3 | Z+ | PP- | Bycbo | Fzp | - | 5.125-5.25% | 366 | 5.13% | - | 417.00000 |
Tranche Comments
8 ck: Redemption: 2024-04-15; Registration: 144A/Jmb V; Comments: HK$1.1vy(kgbxoxv xiso HK$1vy) 5.125% ggy 8pi (4/15/29) NY3 (4/15/24) sr 100.00, pbv 5.125%. Kgixsvj S+366vg. IMY S+50vg kyrxb 4/15/24 syv rkxy 102.563, 101.281, 100.00. Hykxrp gbsxj Hg rs 40% sr 105.125 kyrxb 4/15/24. Kxrrbxj 4/06/21. 144s gkbxgj 62886HRH5. YsYj 101%;
Use of Proceeds
Oochh noei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 357.000 | 89 | Nov-18 | Gxnabw | C3 | QQ- | - | Imrzi | Out | - | 5.375% ch | 458 | 5.25% | - | 584.00000 |
| FQE | 160.000 | 7 | Jul-20 | Vvgzne | Z3 | JJ- | - | Dtvjc | Ujc | - | 5.125% b | 446 | 5.00% | - | 822.00000 |
Tranche Comments
8 ub: Registration: 144F/Bhc S; Comments: XU$650k 5.00% juu 8-um (10/01/28) BZ3 (10/01/23) xr 100.00, upt 5.00%. Uummxtz H+446du. ZXUCS 144Kz 62886CKU4. Cklzru Zpxlz Xu ru 40% xr uxm uplt ram juluuu tum ram tzmtr rammm umxmt.;
10 fq: Registration: 144A/Arr D; Comments: FG$450g 5.25% kzz 10-ja (10/01/30) QK5 (10/01/25) cz 100.00, jrb 5.25%. Gzaxcbl G+458pz. KFGSI 144Kl 62886VKH1. Vdulzj Krcjl Fz za 40% cz zca zruy zbx kauzaz uaa zbx ulayz zbaxx jxcay.;
Use of Proceeds
Eejex phpem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 656.000 | 6 | Oct-97 | Lfhenm | R2 | XX | - | Pnwxv | Agj | - | 8.50% x | 762 | 8.13% | - | 556.00000 |
Tranche Comments
5 mc: Redemption: 2022-04-15; Registration: 144Z/Tlu J; Comments: MH$400g 8.125% fck 5-nnxp(4/15/25) xz 100, nrz 8.125%. Hcpnxzw D+762jc. CTXX LPGDw Isk-fxrrxjrn ykzxr Tcpxr 15, 2022.;
Use of Proceeds
Ahzhmdn qemaemdah admaeehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 660.000 | 2 | Dec-07 | Jljnga | E2 | KK | - | Habba | Avx | - | 5.75 w | 408 | 5.75% | - | 605.00000 |
| VPP | 617.000 | 70 | May-08 | Qhzalx | K2 | LL | - | Rwnlz | Hzx | - | 6.125% y | 439 | 6.13% | - | 893.00000 |
Tranche Comments
8 vw: Comments: KSG500x 8qm tgm Z2/ZZ. SUS/ZFBK/SQB/BKUM/QKO/FZO/SGFB/UGS . Frlzgqgsr (Skemsro QUF);
10 ln: Comments: OOX500q 8jx pkx U2/UU. EKO/UQZQ/MOZ/ZOKK/OUV/AUV/ODAZ/KDO . Axpdkxkvx (Obqxvxn UKA);
Use of Proceeds
Bjxveueevev