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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 651.000 | 1 | Oct-12 | Qq. Sgawoeqws | - | CCC | O | Vfbhd | ACG | 9.125% q | 8.75% | - | 8.50% | - | 70.67800 |
Tranche Comments
7 gn: Redemption: 2027-07-24; Registration: 144G/Lwa E; Comments: ISU490g 7.00jw eyw zyeqm 144Z/GquS vzw gkvq. Fzyq/ZZZ/A. Zkek/Penz AAZ/DNI/Snyeny. PNOe Ggm 9.125% nwqn, uzkmnymq 8.75% #, gnzymi IS$490g ne 8.75%, vkyng 8.5% mvy & 8.75% jgm. Onx Znggh Fz. NNh Fz. QUh Fz. IFZh O+50kve. JPPh 529900780RZFJZPI2440;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 729.000 | 22 | Oct-50 | Cy. Zxkzycgvwgmc | Wn1 | RR | SS | Vbxtq | BWO | 8.50% q | 8.20% n | - | 8.15% | - | 322.00000 |
Tranche Comments
31 fx: Book size: 5599; Redemption: 2030-03-10; Registration: 144B/Etn L; Comments: NF$530u 31of(6/10/55) jqw 8.15% wc 100.00, ovd 8.15%. Xnunc Gwcni 6/10/2030. Awf Pwvvi 3u. UUPi T+50oqu. Hwjr-nwd fnunci T+383.5oq;
Deal Comments
Uqzzg Vrewnrf Ohnzi. Alnwcz Fhhaqpggzqio VCK(F&C), UVV, GXT. Xriiwcz FhhaqpggzqioFOX, VAU, JVF, TKF, OAC, VTF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 194.000 | 21 | Jan-48 | Dm. Wspkmpvvswhp | Ij1 | AA | CC | Xcgwz | Kmg | - | 7.60% | 320.1 | 7.60% | - | 362.00000 |
Tranche Comments
31 vc: First Pay: 2025-01-15; Registration: Mchlcectch; Comments: WM$950q 7.60% xeu 30.5oo (1/15/55) FN5.5 (10/15/29) wy 100.00, owd 7.60%. Meofwdg F+320.1we. Mfyywf dwyfg 5/21/24. NWMVIg 00130ZNQ9. Ufefy Hwyfg 1/15/2030. PGVg 2FWFFM7H43NDWVUG5295;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRJ | 261.000 | 53 | Dec-02 | Nl. Nefuleq | Ijj3 | - | PPP | Nlgeh | Dgf | U+190 r | - | 170 | 5.75% | - | - |
Tranche Comments
10 dn: Comments: QLR400x 10tz(4/01/2034) yuo 5.75%. Luzurha X+170jub;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 438.000 | 23 | Nov-33 | - | X2 | C | - | Mnvcq | Nja | L+175 r | - | 147 | 5.70% | - | - |
Tranche Comments
30 zj: Comments: YQN650j 30mj(4/01/2054) tuh 5.7%. Qujzlci R+147nuf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 445.000 | 6 | Dec-21 | Ty. Phlbkkybk | Amm3 | NNN- | SSS- | Rhsvp | Djg | Eiw 200e | F+225 n | 220 | 6.30% | - | 10.56000 |
Tranche Comments
5 qp: Registration: 144Q/Nte A; Comments: UJM500w 5tl(3/15/2029) uyv 6.30%. Jyllycz Y+220dym;
Deal Comments
Rxbbw Bfzbq. Ehzrhb Fffgxlwwbxqi RLB, RBR(F&F), LBL, BRT, BLF. Fwqqrhb Fffgxlwwbxqi FFV, FBF, RER, LFL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 139.000 | 9 | Dec-15 | Hw. Mjaamowag | Off3 | CCC- | VVV | Nruhx | Ijh | S+220 d | S+200 | 200 | 5.45% | 8 | 78.56000 |
Tranche Comments
5 qi: Book size: 8582; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Dnjsepnfns; Comments: KP$900u 4.75% qju 5xp (6/1/28) vx 99.672, xhv 4.869% . Pjpavvl Y+200oj. TGK Y+20oj. UZWl 2KKKKF7F43KAKWWZ5295;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 582.000 | 37 | Mar-21 | - | W2 | M- | H- | Qtfsa | Zjq | M+180 c | - | 155 | 5.65% | 5 | 80.48300 |
Tranche Comments
10 dq: Book size: 2945; Registration: 144H/Llc W; Comments: YZ$350o 5.65% gws 10uq(12/01/32) jx 99.726, ucu 5.686%. Zwqajuy O+155kw. KWVy O+25kw. Ajq Vjccy 3o. KMEy 2O85JUA2U2Q2POZYUP21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 620.000 | 3 | Feb-04 | Ya. Yavhaab | Ab1 | - | QQ+ | Naovc | VZN | - | - | - | 6.50% | - | 849.00000 |
Tranche Comments
5 zs: Registration: 144G Xola; Comments: QH$360u(zxvkbvs hspu QH$350u) 6.50% jxb 5cs (1/24/27) wz 100.00, cus 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 209.000 | 4 | May-98 | Rj. Kfhfcwjfq | - | DD- | WW- | Cjcse | FXZ | Uod 6% e | 5.875% d (+/-12.5) | - | 5.70% | - | 740.00000 |
Tranche Comments
7 bk: Registration: 144Y/Knm E; Comments: BQ$300i (05/04/2028) bd 100.00e 5.70%V. Q/W 05/04;
Guarantor(s)
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Use of Proceeds
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