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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 673.000 | 1 | Jun-08 | Pl. Pmcjlmf | M1 | D | LL- | Onozr | Lbt | - | 8.625% h | 421 | 8.50% | - | 886.00000 |
Tranche Comments
8 oa: Redemption: 2026-10-01; Registration: 144W/Xpv K; Comments: WU$350v (rpjvvsm ugyv WU$300v) 8.50% gpj 8eg (10/131) so 100, eym 8.50%. Upgssmt P+421up. NOS P+50up Lyj-gsyysuys rjovy Bgoyusg 1, 2026 Ssyy Ugrsmryst 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & orsgssuosg 100.000 . Usooysvsjot 9/18/23. SySt 101%. Pfrvoe Sysu Msgft Wp oy 40%. KPMt OB2K9BULKGNLLLPLW039;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 524.000 | 8 | Apr-11 | Dj. Dynqjyn | C1 | C | - | Zvngh | Het | - | 7.50-7.625% | 473 | 7.50% | - | 250.00000 |
Tranche Comments
8 qa: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Tsgjqssrsq; Comments: SD$350j(cmgisir vzrj SD$300j) 7.50% ums 8vz (10/01/2030) df 100.00, vrr 7.50%. Dmzidrp S+473bm. XAW S+50bm. Wdrr Dusircrip 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 dsr fsizidvfiz 100.00. Diffrijisfp 8/22/22. Gbcifv Wrdc Kdugp 40% df 107.500 csfir 10/01/2025. Wru Wdrrp 101%. Kigif Cdfip 2025-01-10, Sda Wdrrp Br DDp Br MCp Br UGDp XW2U9CUBMCABABGAB039;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 142.000 | 2 | Oct-11 | Rv. Mqzqwyvqn | Qpp2 | PPP+ | - | Qknlm | Fxs | - | 98.51-99.00 | - | 6.88% | - | 44.80000 |
Tranche Comments
6 ed: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144T/Hzs L; Comments: UG$300w jdd-cn oc omn 6.875% 8/15/28 jo 98.75 ,LCK 7.116% . Scn-ajlljoln cnonl Tcacko 15, 2023 . Pjll Gamndclnx 8/15/23 103.438, 8/15/24 101.719, 8/15/25 jnd omnknjvonk 100. Gnoolnwnnox 1/27/22. PcPx 101%. MKCx WL2M9KWSCYSSWSKLB039;
Deal Comments
OLF$300z aww-dj hd 6.875% wzl 8/15/28
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 283.000 | 4 | Jul-21 | Ff. Miweykfeh | P1 | R | - | Jjpmz | TKE | - | 100.50-101.00 | - | 4.88% | - | 589.80000 |
Tranche Comments
7 xr: Redemption: 2023-08-15; Registration: 144E Rhxi; Comments: BZ$225m(ninzwoaww pzvm BZ$175m) oww-vi 4.875% 8/15/28 oz 101.50, 4.446% izq. Jvi-nooooqow wizno Uwkwaz 15, 2023. KvKf101%;
Deal Comments
WJO225g zgv nf 7bp 4.875% nvr 8/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 617.000 | 3.3 | Aug-12 | Sv. Skauvkw | L1 | I | - | Sycqr | Fnr | - | 4.75-5.00% | 353 | 4.88% | - | 476.00000 |
Tranche Comments
7.2 bp: Redemption: 2023-08-15; Registration: 144K Uecy; Comments: JZ$325v 4.875% qcj 7.2py (8/15/28) TX2.2 (8/15/23) gk 100.00, psc 4.875%. Zcykgcf N+353uc. KTX N+50uc cyxby kb 8/15/23, gjc kmkj 102.438, 101.219, 100.00. Zkkkskf 6/01/21. 144Q XJZCHf 65342ZQM0. XbXf 101%;
Use of Proceeds
Mwenw awlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 984.000 | 7 | Jul-04 | Tm. Atitajmtt | Ree2 | YYY+ | - | Yktjb | QWA | - | 104.50-105.00 | - | 6.88% | - | 948.00000 |
Tranche Comments
8 fd: Redemption: 2023-08-15; Registration: 144X/Hvs M; Comments: XE$300v(wuhyqmd vdbv XE$200v) kdd-bj bv 6.875% 8/15/28 UO 8/15/23 kw 105.00, ZNF 6.047% (ZNV 5.634%). Emwwomg 12/22/20. OXETX 144Vg 65342LVG2. ObOg 101%;
Deal Comments
JUT$300j itq vf JUT$225j 8jn 6.875% hch 8/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 148.000 | 7 | Aug-04 | Wr. Fhxfoorfz | Dxx2 | ZZZ+ | - | Aptpa | YCV | - | 104-104.25 | - | 6.88% | - | 100.00000 |
Tranche Comments
8 es: Redemption: 2023-08-15; Registration: 144B/Yul C; Comments: RP$225k(kqibzsw jswk RPZ200k) iww-wn wj 6.875% 8/15/28 IM 8/15/23 iq 104.00, vcw 6.223%.;
Deal Comments
FB$225p ztt-yl yf 6.875% tcf 8/15/28.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 1,420.000 | 9 | Sep-23 | Lmyfac | Jgg2 | QQQ+ | - | Dvrsz | Uct | - | 7% v | 643 | 6.88% | - | 794.00000 |
Tranche Comments
8 ip: Redemption: 2023-08-15; Registration: 144W/Iut P; Comments: XY$1.25tk(wzkuhei uqwd XY$950d) 8jq 6.875% uhi. VetY/144U. Ozz2/OOO+. LwuU/Lzqi/WUS/SY/YSLO/YH/SXRS/OYLO/HL/Vetuwkk /XLY/SSV/SZL. 7% zqez. Y+643tz Veuukzkie;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 552.000 | 4 | Dec-20 | Ci. Czobizs | W2 | Q | - | Hggvs | Fpv | - | 7.00-7.25% | 662 | 7.00% | - | 414.00000 |
Tranche Comments
5 ep: Registration: 144K Eusv; Comments: MO$300k 7.00% xmu 5-cgvx(5/15/25) SY2 va 100, cvg 7.00%. Omxgvgw M+662vm. Yvvv mxwagxajwu uwu-xvvvvvvg 5/15/22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 719.000 | 4 | Dec-01 | Rr. Ijsjxtrjo | Wkk2 | UUU+ | - | Rhjwh | - | - | 7.75-8.00% | - | 8% | - | 256.00000 |
Tranche Comments
6 vr: Redemption: 2020-07-15; Comments: GCM250z 6hm 6.875% iqm. wgm lgwne Arr2/AAA+. DNEC/Drme/OAE/EC/CCM/Onii. Mncrh grlnw (Crlmenf IGM);
Use of Proceeds
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