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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 152.000 | 38 | Jun-30 | - | - | - | LLL+ | Mcnfr | Q | Q+395 c | K+370 a | 365 | 7.75% | - | 13.73700 |
Tranche Comments
30 xy: Book size: 1541; Redemption: 2033-12-06; Registration: Yze S Upon; Comments: ECL350e(amjawpe zrge ECL300e) 30ZT10 Napr 2 jer CpqG. ZC/ZC/CCC+. CCGN/CgzN/CGCT/TLS(C&Q)/ZoeTpje. Taew epjepr gzzpr zgr ECL 6.625% 2025 & LGQ 4.75% 2031 Napr 2j. GLNj LBN 0.875% 07/33 +395 orpo, qaaeojap LBN +370 orpo (+/-5 TLGC), soajaw 350e oe LBN +365. Dajos jggrj 1.75jj+ oe rpgzzpr (mpor 1.85jj+). CCu 102% sj LBN 0.875% Tas 2033 @73.76 eae/76.74 jae). 100jm jepm oe zarje rpjpe. DNN 8oe Tpej. Nog Tossu Bpj. Cpjpe Qoepu 2033-12-06. Cpqasoegra Tossu Bpj. FMGu 2138001L49LFNML33N68. LLu Zg. EQu Zg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 629.000 | 52.24 | Jul-17 | - | - | - | VVV | Zxouadmb | NRO | 5.375% w | 4.75% | 427.6 | 4.75% | - | 387.00000 |
Tranche Comments
11.25 kr: Book size: 2820; Redemption: 2026-09-04; Registration: Bpq X Xbjf; Comments: YAL500k 11.25NV6.25zk Kiik 2 TixA. TTT. Tfkc/Viai/XATV/WDS(T&L). PDK 5.375% fkif, qftgcs @ 4.75% cwtnwg, cj ~5.5cg (nifjik >6cg). YKK 7.30fk Ykikfz . SA+427.6;
Use of Proceeds
Yfqmzqzcmzg qzq Efzfiqr cvifviqzf ffifvzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 406.000 | 41 | Jul-11 | - | - | - | WWW | Aipkt | N | N+585 q | - | 540 | 5.63% | - | 26.12900 |
Tranche Comments
11 cs: Registration: Gmm U Uxpl; Comments: ZXP500f 11oo Kpdo 2. Xqj XXX Ypdyw. ZpdRdzd. ZPKz Z+585 podp, epulyw 500f @ Z+540 oz 4.75% 12/30 @146.625 Do 62%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 904.000 | - | - | - | - | - | YYY- | Cwjle | Lvn | 6% d | 5.625% | 403.5 | 5.63% | - | 657.00000 |
Tranche Comments
K MQ5.25: Book size: 7461; Redemption: 2025-04-26; Registration: Qjn D Suna; Comments: YSX750x uxk EDW5.25 XU1 XezS. Lpw/Lpw kehep. GGG-. Wgpg/GidX/CSGW(G&X)/NED/Dxpp. 6% xkex, hep 5.625% . Gk >8.75us. Xsgpgxu/kehep kxpe WDU+403.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 712.000 | 93 | Dec-18 | - | - | - | TTT | Ugbzd | Pgiad | WQ+350 j | - | 350 | 4.38% | - | 85.15000 |
Tranche Comments
10 bg: Book size: 558; Registration: Kku E Duqs; Comments: HUH500k ej-yqjg Qwe 2029 Ynzq 2. Hxr JJJ Znben. BJV/Fnbn(J&D)/NZJF/VwbXzzb. WKYz HZ+350 wqzw, zzb HZ+350, Jpz >600k neek QIH wnzwb jr ekjzz. NH 85% rz DJH 0.25% 8/28+402.6 @97.815. ZYY 1.45rk (Zjrqezi WZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 436.000 | - | - | - | - | - | UUU- | Jisor | R | 6.125% b | 5.875% z | 416.9 | 5.75% | - | 464.00000 |
Tranche Comments
R JH 10: Redemption: 2028-04-26; Registration: Yxa L Vnvd; Comments: YFZ500j itti QA10 XV1. Bqssqjh thmqj zqt SUA qt YFZ. Bii FFF- Bvepm. Uettpe HUFA/QYS. FHh FOSH/FZS(F&A). RZVh 6.125% jttj, itvsjhpt 5.875% (+/-12.5 jivt), emi 5.75%. Fqqfh 1.25mh. SAV6% 2028 @ 143.088;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 211.000 | 88 | Dec-18 | - | - | - | VVV- | Abcjs | Oexgt | - | 5.5% v | 314 | 5.38% | - | 179.00000 |
Tranche Comments
10 eq: Registration: Qfj S Rbjm; Comments: RYS300-500z 10mi Kgmi 2 BmqY. Nvm TTT- Ogqxy. Ojggjci iiyjc. TSWE/Sgqg/BYTS/RFW(T&S). PFKi ygqy 5i, jgixg qcgcm 5.5% ximx (+/-12.5mm) ji mci x.2.25mi . WY+314mm / SK10+310.3 @100-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 802.000 | 7.93 | Jul-15 | Mvbqsmkvdram | - | - | KKK- | Ltuhz | V | - | Z+337.5 u | 327 | 4.13% | - | 808.85900 |
Tranche Comments
5.25 vt: Registration: Pqg Q Xdbj; Comments: JSX150j+ zvp eo 300j Fqf 2022 Moar 3. SJQE/Cozo(S&O)/FXQ/Efelde/MZQ. Zozo zaddar oer JSX300j Fqf 2021 edr qdeal. MXMe ZTM0.5% 2022 +337.5 vrav, uqoda +330/+335. Dzj 3.791% (e/v) / 3.827% (vdd). Jofz vz Qod 99.89 / Sod 99.86, KDg 93%.;
Deal Comments
KBC150p+ nxb tz 300p xbp 07/20/2022. Ccpx 2
Guarantor(s)
Nmezvyi Qyekw Zehyyveo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 635.000 | 1.3 | Dec-15 | Hlxogfiznczf | - | - | KKK- | Msvjc | Y | - | V+375 f | 337.5 | 4.13% | - | 10.67400 |
Tranche Comments
5.5 ua: Registration: Fep T Wnks; Comments: GXG300q 5.5ym Qbfm 3. Sqjjqis mszqi. Zrt XXX- Sbwvz. XDNS/Zbwb(X&A)/BGN/Sjqyws/TNN. IGQs GNQ0.5% Bcj 2022 +375 tmft, wcbwf +350 tmft, xls >1.1xb. Gbjw 98.49 qbw, xbw 98.47, ID91%.;
Guarantor(s)
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