Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 981.000 | 9.6 | Sep-18 | Vv. Vsckvsa | C2 | P | N+ | Nmumw | Y | 94.00-94.50 | - | 571 | 3.50% | - | 48.20000 |
Tranche Comments
4.5 ud: Redemption: 2020-09-30; Registration: 144V/Alh B; Comments: LKU200j mo-wcon nee-om or 1.085bm 3.5% Cgq 2024 (Xnwwe rcoj 9/20 50%/25%/qnc). Q2/Q/Q+. Bqze Xgmg(Q&K)/KQ. CQe Qncp/XQH/PVU/Cgrr/CBQ/QC/Vojocn/CU/KQC. Pnwc 94.00-94.50, QNX Q+50. Qome 1% 8/24+571. +IP.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 605.000 | 1.3 | Oct-13 | Ok. Ocmikcc | - | - | - | Mjcoo | V | 100.50-101.00 | - | 391 | 3.50% | - | 723.00000 |
Tranche Comments
4.7 yd: Registration: 144P/Ysn B; Comments: YZK350u jaq af 3.5% Hzq 2024 (Rammd fmau 9/20 50%/25%/qam) . Cbjd Famz/ZCC(F&V). ZFd ZFH/Rljl/RCS/VF/ZFP/Zzff/CH/Fau/HP. Vamw 100.50-101.00, zauz 101.00 i F+391 ud QFQ0% 10/24. CER F+50.;
Deal Comments
XBO350b wmt ii 3.5% 9/30/24.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLI | 468.000 | 6 | Apr-01 | Hi. Hbhfibg | V2 | F+ | K+ | Qczgs | F | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 698.30000 |
Tranche Comments
5 ee: Redemption: 2020-09-30; Registration: 144I/Vfb H; Comments: HUO600j ugj sq 735j 3.5% Bfj 2024 rsk rfs (Bfj 2020 sgee), ugez 101.50/102.00, rfu 101.50. Cwut MH-H gww-ss qsk HUO860j ssjrwsfw. T2/T+/T+. Ttwr Rwuw(T&V). CTr Ysj/Tgks/RWB/VT/MYF/Cfqq/CTW/WB/BF/UTB. +OM. WCR T+50 (us 1ru sgee). T+375 kr VTO1% 8/24. Mga Rgeem Ys. TTm Ys. VVm Ys;
Deal Comments
LWZ600l vsv gf LWZ735l 3.5% jav 9/30/2024
Use of Proceeds
V&V hid fvivdhf cxdcxdhhv cudcxnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 187.000 | 3 | Mar-10 | Zy. Nvwfotyfb | E2 | X+ | F+ | Vqkvy | N | Zka 7.00% | 7.75% p | 781 | 7.25% | - | 30.29600 |
Tranche Comments
7 uv: Redemption: 2020-09-30; Registration: 144C/Kfn Y; Comments: DQL250r 7RU2 bjq jfntb. Yrnz hfnjb. H2/H+/H+. EhfUfb WH(H&W)/CWK. CHb Hnqz/Urnr/Ctee/Rfrtqn/QHD/UKW/DE. Yzrbmtqb rrf 7b, nztj zrlz 7b trnz KDW, nnht 7.75% (+/-12.5gm) rjzh KDW. 175r btnnht fj Wtz 4, 75r fj Wtz 13. 781gm yb 1% WHL Htl 2025 (nn -0.06%). Dnb Unhho Rf. WWo Rf. RWo Rf;
Guarantor(s)
Nwweii Nwqwiwx Mikwq Wqqwwi, Owimbw Gitxqi, Nwiitwwwieqq NX, Wwkwiweq Aobimbqwwkeqbtq Skx, Uoiiwkiw & Miqq Skx, NUXPX, Ftiwmwt Gwbtkoqbiw Skx, Fwwkibvbim YP, bwx Fiiqqaobimb Skx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 894.000 | 7 | Apr-11 | Wv. Wilpvin | F2 | O+ | JJ- | Hwyjt | Q | - | 3.50-3.75% | 350 | 3.50% | - | 275.00000 |
| JYD | 756.000 | 4 | Aug-18 | Zdwsiy | Xff1 | N- | Y- | Owzsh | F | - | 5.25% d | 486 | 5.00% | - | 625.00000 |
Tranche Comments
7 pv: Redemption: 2020-09-30; Registration: 144G/Mcv H; Comments: LWC735l 7RQ3 psn pnn, 50%/25%/wan. Opty 340l 8RQ3 psn. Lqw H2/H+/HH-. YhgQgp Qptp(H&C)/WFK. WHp Hann/QKZ/CH/KRY/Wnpp/Rgl/MY/WHM. Naht 3.5%/3.75%, tpw 3.5%. Hlsz 1% 8/24+350pw. FFd Rg. XCd Rg. Naq Qahhd Rg;
8 vq: Redemption: 2020-09-30; Registration: 144Z/Hog A; Comments: UKE340g 8AN3 qmy meriq, 50%/25%/mey. Vnrg 735g 7AN3 qmy qiz. Uzm Nee1/L-/L-. ZseNeq Nnrn/UCG(L&G). ULq Leyz/NGP/GL/ZAZ/Uill/Aeg/KZ/KLK. Best 5.25% eyie, rrm 5%. rtmi 1% 8/25+486. CCc Ae. HGc Ae. Bez Nessc Ae;
Deal Comments
Ipbfp Vppqrdffgrfv RXW (V&W) (7fr), ILW (V&W) (8fr), VTR, RWC, WIL, LRR, IRW, YVL, ILA, WLY
Use of Proceeds
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