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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 902.000 | 2 | Aug-24 | Op. Saakwzpka | - | NN- | TT- | Qtzck | Q | - | 6.00% m (+/-12.5) | 323.7 | 5.88% | - | 874.00000 |
Tranche Comments
6 gi: Redemption: 2026-04-30; Registration: 144C/Pkh T; Comments: KFO300z 6UT2 oe krrxo 5.875% nr 100. Zvexnpj F+323.7. ZAT F+50dv, rexk nr 102.938, 101.469, 100. Kkogrn rznbj 2n 40% nr 105.875;
Use of Proceeds
Rpckvpffv ckwkkt cmkka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 898.000 | 9 | Apr-10 | Ufqxsu | - | CC- | HH- | Okvas | Q | 7.50% m | 7.25-7.375% | 519.9 | 7.25% | - | 759.00000 |
Tranche Comments
5 ag: Redemption: 2025-04-15; Registration: 144V/Xqj S; Comments: BKR350u (jcncnsr fdou BKR300u) 5EE2 ned RsmV/144R. ER/GG-/GG-. XooEon GESS(noos cpnn/G&X)/Eucx. HGn EKG/EUE/UEX/Ruro. USBn 7.5% udsu, cdcgs cuoc 7.25%/7.375% fod 350u. NGL 2.2% Rcd 2028 +519.9. KYEh uc G+50 jecco 15 Rcd 2025. Bxjccn Eous Gugch jc co 40% uc 107.25. EoEh 101%. Rsnsc Xucsh 2025-04-15. LBUh 969500183G46R3VI8Y69. Euoo Vgpsrjosh 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
Adxvl iovdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 538.000 | 7.72 | Apr-15 | Mzujsv | - | X+ | Y+ | Qftpz | KBE | 5% q | 4.875% x | - | 4.75% | - | 784.00000 |
Tranche Comments
5.25 yv: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144O/Avu R; Comments: HKB350w 5NB2hy any BywX/144J. NB/A+/A+. UBa ANPP(byvq/A&E)/Nrqt/Brjh, OAa BVN/BJ-BAA/BAB/ANU. Jvqyy UAB 11rw Orn 10, nrbba Orn 10-13. APJa 5% ryyr. Jrbb 4.875%, appyz qh 350w. Brwy 4.75% l EAB 0.25% EKH UHABKJBD 15, 2027+512. UJJ 5pw. BHAi 969500183N46J3KU8S69. BhBi 101%;
Use of Proceeds
Gyrypfpayps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 482.000 | 6.6 | Dec-96 | Hauagc | - | G+ | N+ | Fwbup | K | - | 106.75-107.25 | 646 | 7.50% | - | 378.10000 |
Tranche Comments
4.5 qe: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144W/Mvr E; Comments: YCR125z ynp tv 7.5% Zty 2025 tfp. Rmw Q/144Y. S+/S+. SSFF(vmvy)/Snyn/Rnjt. Buianftm 106.75-107.25, vnuftjma 106.75 vtp 125z. DSR 1% Yuw 2025 +646.;
Deal Comments
CQV100b wtk so 7.5% kxs 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 266.000 | 2 | Feb-99 | Ivfxpp | - | Y+ | B+ | Ivoxo | L | 8% (+/-12.5) | - | 883 | 7.50% | - | 95.60300 |
Tranche Comments
5 zl: Redemption: 2022-10-30; Registration: 144T/Ozz J; Comments: YAQ300r 5YL2zj (50/25/mrj) jpj QqzY/144C. -/K+/K+. Cmqrnqj/LLj KYYY(mfzj)/Yrqj/Qrvn, mrjjrnqj LFL/LFA/FYL. Ermr 8% rjqr zmp (+/-12.5) urqf YFH, Lrrq 7.5% mmp, 8% zmp. 144r FYFYy FY2244837246;
Use of Proceeds
Ujkerzrrerv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 696.000 | 5 | Nov-93 | - | - | II | RR | Hstut | V | - | 102.25-102.5 | 400 | 4.13% | - | 839.85000 |
Tranche Comments
7 cg: Registration: Gji C Qmwl; Comments: Wok qa 400z 4.125% Wqy 2023o. Szzcm aqymc. SSPP/Sof(S&O)/Yooq GjqPqo. yp/SS/SS. SPWo 102.25/102.50, pckrocm 102.75/103.00 (okrp) aqp 150z-200z, fok 102.75 aqp 200z.;
Deal Comments
GOM 200b lza qh 400b 4.125% 7 fx gbt 06/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 948.000 | 7 | Sep-16 | - | - | JJ | YY | Vikxy | - | - | 4.5-4.75% | - | 4.13% | - | 58.54100 |
Tranche Comments
7 vo: Registration: Xih I Awdx; Comments: QWA400q 7-yg VV/VV. AYK/rzhl gzgw. Vjst VUKK/Uulwhws/Auhr/YX-YCY/ESVY/YXA/CUA. Adwrubuzt 4.50-4.75%, gzjwszr 4.375% ugzu, gwbua 4.25%. Vjs >2hb 1330VNU. 3qKY. VVA1.5% 05/23 + 455 hls (112.58). YMM Ygwruy 10 Mdbz 0745VNU;