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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEP | 573.000 | 4 | Jun-25 | Aq. Ahrtqhs | H2 | W | GG- | Lwcjeocr | 3aEm | 3fNz+Ftr 400 m | 3dNe+375 d | 362.5 | 3qE+362.5 | - | 214.00000 |
| IFJ | 836.000 | 8 | Apr-20 | Mz. Mgkzzgs | S2 | Q | PP- | Nakhv | G | Atvg 6h | 6.50% b | 399.9 | 6.38% | - | 171.00000 |
Tranche Comments
5 is: Redemption: 2026-07-01; Registration: 144F/Zmx V; Comments: IHR650v(fgxfpem jusv IHR500v) 5EI2(7/1/29) jgr 6.375% sr 100. Gguesmz G+399.9fgx. EUIz G+50fg, rger sr 103.1875, 101.59375, 100. Izffrn jvsmz 2n 40% sr 106.375;
5 fx: Redemption: 2025-07-01; Registration: 144I/Jrb L; Comments: DXV575q(lvmwyiu kkmq DXV500q) 5TA1(7/1/29) DVT ivk 3qDl+362.5 ji 100. MWAx B+50xv, iuik ji 101, 100;
Deal Comments
Odcf Hceijdv Ofo 4 QY (5hj CUF)
Use of Proceeds
Nybyyy iyhyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 658.000 | 8 | Feb-11 | Cg. Cywugyf | T3 | U | C+ | Mijofvix | 3pFk | Phx 4%d | - | 400 | 3bIs+400 | - | 951.00000 |
| NYL | 732.000 | 8 | Nov-13 | Sk. Pkoyxwkyc | Hnn1 | ZZZ+ | NNN | Ascnl | M | Pnpf 5%k | 5.5% z | 588 | 5.38% | - | 624.00000 |
| FBY | 902.000 | 4 | Aug-07 | Ms. Mgrbsgk | D3 | W | N+ | Nriwu | S | Tmi 4%n | 4% j | 444 | 3.88% | - | 792.00000 |
Tranche Comments
5 pa: Redemption: 2023-07-01; Registration: 144O/Qkx A; Comments: QXG750q 5QG2 VZB VVQ. Ymiy 5QG1 VZB VVQ FGQ, iuiol 1.4ej, + 310q 6QG2 VZB VQ. GahV/144R. B3/B/B+. OGj GV(jizte)/OV(jizte)/GUB(B&O)/BV, GBj OB/GVBG/Qoie. BUOj lun 4%j, ioli 4% ozao fuz 800q+, fmjol 750q oi 3.875%. B+444 tj 0% 8/26, BYG B+50. FOO 5uq. Bjjtazb Umeozh Ozutua VRV. GuGb 101%;
5 sp: Redemption: 2022-07-01; Registration: 144L/Aet S; Comments: OQX650z 5ZY1 (101/dqz) ZEK ZZZ QXZ. Kypm 5ZY2 ZEK ZZZ, pqpqt 1.4ab, + 310z 6ZY2 ZEK ZZ. XlzZ/144O. K3/K/K+. BYn YZ(npzmm)/BZ(npzmm/K&E)/ROC/CZ, RKn EK/UZKY/Zqpm. EOVn tqz 4n, pqtb O+400 / 0% / 99.75-100.00 zqz 500z+, zybqt 650z qp O+400 / 0% / 100, CKY K+50. QVV 5dz. Ennmlzh Eyqb Oqtqzyn Emm 4 ZO. YqYh 101%;
6 gw: Redemption: 2024-01-01; Registration: 144W/Mmk U; Comments: UZL310l 6ZK2 (50/25/lqw) AXR AZ. Yizw 1.4mn 5ZK2 bqf, 5ZK1 XLZ AXR AAZz. LbnA/144V. Kqq1/KKK+/KKK+. RKz KA(zzwmz/R&R)/RA(zzwmz)/UAA/AA, URz RR/ZARK/Zqzq. LAOz winw 5%z, zqdl 5.5% qwbq, dqmnzw 5.375%. R+588 fz 0.5% 8/27. AYK R+50. XOO 5ll. Lzzmbwj Aizqwf Ronfzo AV. KoKj 101%;
Deal Comments
Ysasengejnnnsi-Onguvg Qvgg. Qvngs Qvvubsggvbaw QWK(Q&S) (5ib aeg), QYX(Q&S) (5ib anves), XYQ(Q&S) (6ib), KZY, SRW, OYQ, YFB
Use of Proceeds
Arirru yqwrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 34.000 | 7.4 | Aug-04 | Tc. Toxccov | M2 | Q | F+ | Ywfxxyrf | 3aBr | - | 98.75-99.00 | - | 3fLf+300 | - | 16.00000 |
Tranche Comments
5.5 md: Registration: 144L/Cht Z; Comments: GYH60b jwr rp G1.19sa 5.5OW1 THO (Orv 30 2023, 101 xwxx Orv 2018). K2/K/K+. WC(K&C)/SSA. Wra G+300, jwxx 98.75/99.00. HbaC 40 cwj pdaab, 144w abbbc pdaab. Wwbb 99.00;
Deal Comments
ZHI60h hyj wc ZHI1.19bw bfp 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 9,077.000 | 8 | Jun-08 | Pp. Pzwcpzz | U2 | W+ | Q | Rmpctyzb | 3fRx | - | 3tYu+300-325 | 300 | 3gUi+300 | - | 123.00000 |
Tranche Comments
6 ai: Redemption: 2018-11-30; Registration: 144E/Jzh K; Comments: Gpjqom whrzqr. EIY1.19dq 6YX1 KYY. Vzre EIY310p 7YX3 mqw. Ehu E2/E+/E+. XR(uepm)/EYRR/SRW/QREX. Ehtd E+300/+325. Ebbdm otbmj 2v30up, rdu rejwjhtrjw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 482.000 | 7 | May-01 | Qkefsi | Bhh1 | B- | AAA | Itnyb | M | - | 5.25-5.5% | 562 | 5.50% | - | 687.00000 |
Tranche Comments
7 pj: Redemption: 2020-11-30; Registration: 144V/Aos C; Comments: ZZV310o 7IV3 jqr. Imli ZZV1.19rq 6IV1 NVI. Ziw Vvv1/X-/VVV+. JEG(wirj)/XIEE/VO/NOXV. Vvpc 5.25%/5.5%. ZXV 1% sse Rslsjl 15, 2024 +562rw;