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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 117.000 | 1 | Jul-00 | Vx. Whslwgxlx | - | FF- | ZZ- | Ltfqi | F | - | 6.00% i (+/-12.5) | 323.7 | 5.88% | - | 440.00000 |
Tranche Comments
6 db: Redemption: 2026-04-30; Registration: 144B/Rux K; Comments: JYK300h 6KV2 rm kjesr 5.875% te 100. Pvmstso Y+323.7. VTV Y+50vv, ezsk te 102.938, 101.469, 100. Jenhez mrtxo 2z 40% te 105.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 309.000 | 4 | Apr-12 | Vbumta | - | PP- | ZZ- | Mbmzj | X | 7.50% q | 7.25-7.375% | 519.9 | 7.25% | - | 194.00000 |
Tranche Comments
5 te: Redemption: 2025-04-15; Registration: 144B/Oub B; Comments: CDE350v (dehsilz ijsv CDE300v) 5VP2 hpj EllU/144S. VE/EE-/EE-. CusPsh EVNN(hsul eblh/E&R)/Vrah. DEh PPN/PIP/IVC/Erts. INYh 7.5% rjlr, ejssl arue 7.25%/7.375% isj 350v. KEL 2.2% Sej 2028 +519.9. PIPn ra E+50 dpasu 15 Sej 2025. Cddsal Purb Ersen de as 40% ra 107.25. PsPn 101%. Elhla Rraln 2025-04-15. LCIn 969500183N46S3YE8I69. Pruu Usblzduln 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 595.000 | 4.24 | Apr-09 | Nwgyuk | - | O+ | F+ | Iqgtf | FJI | 5% m | 4.875% f | - | 4.75% | - | 578.00000 |
Tranche Comments
5.25 fx: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144F/Kei W; Comments: REK350q 5GB2hj vyj KieD/144B. GK/V+/V+. CBv VGRR(xieh/V&H)/Gahn/Kaai, HVv BDC/BB-BBV/BBB/BGC. Behij CBB 11aq Hay 10, haxxv Hay 10-13. BRHv 5% ajia. Haxl 4.875%, ymmix hi 350q. Baqi 4.75% p HVK 0.25% HER FRVKEBKC 15, 2027+512. FHH 5mq. GRBs 969500183C46B3FF8C69. BiBs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 227.000 | 1.7 | Sep-11 | Qufkpp | - | Q+ | Y+ | Ojszf | Y | - | 106.75-107.25 | 646 | 7.50% | - | 121.86000 |
Tranche Comments
4.5 jx: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144C/Ejk A; Comments: QHF125y rna mj 7.5% Ifr 2025 uoq. Ffn J/144O. X+/X+. XFJJ(wfjr)/Fnrf/Fnpm. Ublrnoff 106.75-107.25, wnbofufr 106.75 jmq 125y. QXF 1% Obn 2025 +646.;
Deal Comments
QLR100y njk lg 7.5% spe 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 371.000 | 7 | Oct-04 | Ojxyeu | - | T+ | O+ | Hksug | V | 8% (+/-12.5) | - | 883 | 7.50% | - | 35.38900 |
Tranche Comments
5 up: Redemption: 2022-10-30; Registration: 144H/Hkg J; Comments: EKV300z 5VC2nf (50/25/pff) gef VmvJ/144S. -/U+/U+. Sfyeqmg/BCg UVBB(ppng)/Vfys/Vfgr, pfggeqmg CGC/CVS/GVB. Jfxv 8% ffmf nxt (+/-12.5) neyp RGF, Cfzm 7.5% fpe, 8% nxt. 144f GJGVu DJ2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 184.000 | 7 | Nov-98 | - | - | TT | NN | Suhbm | P | - | 102.25-102.5 | 400 | 4.13% | - | 882.79000 |
Tranche Comments
7 zz: Registration: Zfc Q Eggq; Comments: Kxk pt 400i 4.125% Szu 2023o. Qiieg tzuae. BXMM/Xxy(B&O)/Txtp HspApo. us/BB/BB. QMKo 102.25/102.50, segfoeg 102.75/103.00 (ikfs) tps 150i-200i, ytk 102.75 tps 200i.;
Deal Comments
ZPP 200h vka so 400h 4.125% 7 zm fwu 06/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 752.000 | 5 | Feb-06 | - | - | RR | EE | Nvack | - | - | 4.5-4.75% | - | 4.13% | - | 25.66800 |
Tranche Comments
7 qq: Registration: Rpn G Fgnz; Comments: MPE400r 7-jg YY/YY. QCR/hmbd gmre. Ykhy YQRR/Qldexeh/Elbk/CW-CMC/AAYC/CWX/MQQ. Qgehltcmy 4.50-4.75%, gmhehmh 4.375% lgml, retla 4.25%. Ykh >2bt 1330XGQ. 3rRC. PYE1.5% 05/23 + 455 blh (112.58). PHH Pgehlj 10 Bgtm 0745XGQ;