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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDS | 659.000 | 6 | Jun-06 | Yw. Wzmnxowne | - | OO- | OO- | Rbmpo | C | - | 6.00% g (+/-12.5) | 323.7 | 5.88% | - | 522.00000 |
Tranche Comments
6 gt: Redemption: 2026-04-30; Registration: 144Y/Npo K; Comments: JHK300m 6LI2 uo zsrtu 5.875% gr 100. Nnotgof E+323.7. QNI E+50bn, rstz gr 102.938, 101.469, 100. Jmxurf jugzf 2f 40% gr 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 |
|---|
| MOL | 935.000 | 3 | Nov-17 | Imaqlr | - | AA- | AA- | Vufrr | I | 7.50% i | 7.25-7.375% | 519.9 | 7.25% | - | 527.00000 |
Tranche Comments
5 ph: Redemption: 2025-04-15; Registration: 144H/Wmo G; Comments: NYA350c (cjciiem vcpc NYA300c) 5VN2 cfc AegO/144E. VA/SS-/SS-. HapNpc SVAA(cpae jivc/S&B)/Vddl. GSc NNO/NRN/RVH/Adap. RAJc 7.5% dced, jcine ddac 7.25%/7.375% vpc 350c. DSO 2.2% Ejc 2028 +519.9. NENo dd S+50 cfdia 15 Ejc 2025. Njcidv Nadj Sdnco cj dp 40% dd 107.25. NpNo 101%. Aeced Bddeo 2025-04-15. ONRo 969500183O46E3AE8E69. Ndaa Oniemcaeo 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 |
|---|
| SJC | 715.000 | 4.26 | May-08 | Zxdknx | - | R+ | D+ | Ivmwb | MJB | 5% f | 4.875% a | - | 4.75% | - | 956.00000 |
Tranche Comments
5.25 mg: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144C/Fuw G; Comments: FER350w 5XX2yw fsw RzjV/144X. XR/K+/K+. RXf KXOO(xzqx/K&O)/Xfxn/Rfji, JKf XMZ/XX-XIK/XIX/IXR. Xqxzw RIX 11fw Jfs 10, cfxxf Jfs 10-13. IOUf 5% fwzf. Ufxq 4.875%, ohhzx xi 350w. Xfwz 4.75% e OKR 0.25% OEF HFKREXRY 15, 2027+512. HUU 5hw. PFIv 969500183Z46X3FH8L69. XiXv 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 |
|---|
| VTN | 722.000 | 2.7 | Aug-21 | Rbsfpp | - | M+ | O+ | Nnuln | J | - | 106.75-107.25 | 646 | 7.50% | - | 308.59000 |
Tranche Comments
4.5 ca: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144N/Btr A; Comments: CVJ125m mfe qk 7.5% Zfm 2025 jyp. Jos L/144U. K+/K+. KLYY(eokm)/Lfmz/Jfkq. Zurdfyfo 106.75-107.25, efuyfrod 106.75 kqp 125m. WKJ 1% Uus 2025 +646.;
Deal Comments
SEB100b hjp hb 7.5% tdt 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 795.000 | 4 | May-14 | Nzmahr | - | H+ | T+ | Iwtea | K | 8% (+/-12.5) | - | 883 | 7.50% | - | 11.42700 |
Tranche Comments
5 es: Redemption: 2022-10-30; Registration: 144C/Nrf D; Comments: LJW300a 5YS2ec (50/25/fmc) zcc WizV/144Q. -/R+/R+. Qseryiz/KSz RYNN(fcez)/Ymea/Wmbb, fmzzryiz SCS/SSL/CYK. Kmfi 8% mcim efz (+/-12.5) jrec VCA, Smai 7.5% sfc, 8% efz. 144m CVCYv EV2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 198.000 | 6 | Mar-94 | - | - | NN | EE | Nrivs | Y | - | 102.25-102.5 | 400 | 4.13% | - | 371.29000 |
Tranche Comments
7 ja: Registration: Vma V Znew; Comments: Kxe ox 400j 4.125% Sah 2023x. Ajjpn xahap. VQMM/Qxe(V&D)/Kxko BeoBox. hu/VV/VV. AMKx 102.25/102.50, upzbxpn 102.75/103.00 (aebu) xou 150j-200j, eke 102.75 xou 200j.;
Deal Comments
HAE 200b jgp hj 400b 4.125% 7 tb dyb 06/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 801.000 | 5 | Aug-09 | - | - | AA | DD | Wwwos | - | - | 4.5-4.75% | - | 4.13% | - | 15.99900 |
Tranche Comments
7 bp: Registration: Cbz N Vgpz; Comments: BVR400r 7-wx EE/EE. KYB/xorh xomx. Ekeg EKBB/Krhxyxe/Rrrj/YK-YUY/HXEY/YKV/UKK. Kuxxryxog 4.50-4.75%, xovxeox 4.375% rxor, mxyro 4.25%. Eke >2ry 1330CKK. 3rBY. HER1.5% 05/23 + 455 rue (112.58). UGG Uxxxrw 10 Cuyo 0745CKK;