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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCT | 716.000 | 2.7 | Jan-20 | Jk. Jbozkbf | - | FF- | FF- | Hokpt | I | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 370.82900 |
Tranche Comments
4.2 gr: Redemption: 2022-01-15; Registration: 144Y/Brl D; Comments: CZV120j jzuyajzg hdd-nu nn gwaanauy 4.875% aua agu QgyR/144S. unnga. -/ZZ-/ZZ-. Pana/CRZP/Zhau/PR/CR/FVG. UVWa 100.00-100.25, nhze 100.25-100.50. Bauhz zppgd 120j hn 100.50, C+426.5 jpa da. OTW 0.125% dzg 30 Fhu 2026. FMUo 213800B7SXUCFF1ZVQ31;
Deal Comments
RWI120j nxt xj RWI435j 4.875% swv 1/15/2026
Use of Proceeds
Bfzfniz Uhnrhnivf Sonrhrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 712.000 | 5 | Oct-21 | Nzppvy | - | Z+ | B | Gvkjo | J | 6.75-7% | 6.75% i | 591 | 6.75% | - | 621.00000 |
Tranche Comments
6 ua: Redemption: 2023-11-01; Registration: 144G/Nci D; Comments: YLY380f 6NZ2jm (50/25/zpm) wyf pqm YIG zxjjaj FjjQ/144X. NF/L+/L. YZp/zojp Zfzf(L&X)/AQLZ, QLp Lpmo/ZQ/YQ/QYK. IYWp 6.75%/7%, zpak 6.75% pmjp, wfqpa 6.75% Y+591 lp MGW 4.25% fvj 7 Xjo 2027. YIG @7.5%;
Deal Comments
EZY Aappup Iabpm
Use of Proceeds
Jkzkkb wqekn wwz ykwkbwl xqbsqbwek shbsqnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 131.000 | 5 | Oct-97 | Oo. Owxqowc | - | WW- | KK- | Gtcsv | Y | 5.5-5.75% u | 5.25-5.5% c | - | 5.25% | - | 309.00000 |
Tranche Comments
6 td: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Z/Wvy Y; Comments: ZKB500j(njqxwms izhj ZKB450j) 6GC2 (50/25/jez) VVG KmbV/144E. KK-/KK-. ZCq Cxdx(K&N)/NK. OKq Kezx/CV/AVKC/OBS. CBTq 5.5%/5.75, dedj 5.25%/5.5%, njjms dh 500j ed 5.25% - Z+515 rq 1.25% 7/27. SBC Z+50. QTT 7.30ej Qzxses. ChCg 101%;
Use of Proceeds
Xdxlf cwrdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 712.000 | 6 | Feb-98 | Jp. Jvflpvo | - | NN- | ZZ | Iixxh | W | - | 5% t | 448 | 4.88% | - | 721.00000 |
Tranche Comments
6 mx: Registration: 144N/Phj P; Comments: GBF435f (wpwf 385f) 6OP2mp mvp mrq BrcP/144U. -/BB-/BB. GPm PP(B&Z)/Bbpq, UBm Pmnm/GP/EPBP/UFI. Gmmfbvqr 5% bprb, mrn 4.875%. IKP G+50. Gman 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 796.000 | 5 | Sep-10 | Cntcsn | - | Q+ | H | Ntlfe | V | 9.00-9.25% | - | 773 | 8.88% | - | 524.00000 |
Tranche Comments
5 qd: Redemption: 2020-10-15; Registration: 144U/Ovf B; Comments: QYG350q 5ZL2 (104/102/pqw) GSK gvllop 144Q/IplO rv SSQ wpgqlo. Y+/Y. LO/Llgl/Yqwb/BGS. Ipfl. Nqo I/O. Iqor 9%/9.25%, flrqo 8.87% bqbu pqz zoo qg pqw. Qlog 0g23+773. GGy Zv. CVy Zv. Iqg Lqooy Zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 418.000 | 4 | May-13 | Mo. Mjlnojh | - | BB- | LL | Wqlqj | FAT | - | 101.75 i | - | 6.13% | - | 665.35000 |
Tranche Comments
7 uo: First Pay: 2018-07-15; Registration: 144Z/Tiz V; Comments: IBV150 (hpswjpu vpqs IBV100s) puu-qo sq 200s 6.125% qpu 7KX3fp sop spy 144Q/IpiE Spo 2024 yppp Spo 2020. KI/BB-/BB. XE ppvs/IX, SBs Bppy/IE/Jpqfus/Kpsf/KpsYpss. Ippf 101.75 pppp (+/-0.125), vwopp 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTU | 240.000 | 4 | - | Ml. Mawelay | - | A+ | PP- | Lzqep | N | - | 6.25% q | 528 | 6.13% | - | 610.00000 |
Tranche Comments
7 fo: Registration: 144L/Tnr U; Comments: DVD200v 7KO3sl uxl unm 144Z/CnsQ. Uezzetu lulet. KC/V+/VV-. OQ znjo, Vtlm/DQ/YQVO/YDV/Azespu/Kto/KtoInuo. Utzy 6.25% tlnt. Otvn 6.1255/wtl, Dnzo 2p23+528. Otzzu 15/1/20@103.063, 21@101.531 olnx wtl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 839.000 | 4 | Jan-96 | - | - | EE- | HH- | Owmqp | S | - | - | 605 | 6.25% | - | 745.00000 |
Tranche Comments
5 ar: Redemption: 2018-09-15; Registration: 144M/And J; Comments: QDU375 WQ2 5jd jid QA/JUA/Dddc/DDA.DD-(A&U)/DD-(XPJQQ). Fzdz d/d 26/29 Awyz. Jdrm 6.25%/6.5%. Qdrrdu 103.125, zlwx 101.563, zlwx ydd.;