Leviathan Bond Ltd (LEVATH) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVI329.00060Jan-16Qk. QfvtkfeGd3ZZ-ZZBoypjJeq7.25% i6.875-7%6236.75%-937.00000
KQR475.0003Sep-11Wo. WhveohyAk3MM-TTZvwteEeu6.375% r6.125-6.25%5926.13%-323.00000
CTP607.0006May-13Ol. OsqmlsbIs3JJ-WWBaglrHst6.75% i6.5-6.625%6136.50%-336.00000
EQD790.0001Nov-13Gi. GanuiarAh3RR-NNHzxzuDgt5.875% u5.875% e5645.75%-970.00000
Tranche Comments
3 ma: Registration: 144V/Ghh A; Comments: ZOI500k 3uw. BSLw 5.875% dwud, udar mmqudmaul, wuwrwul 5.75% (uuu #) umw 500k, wuu 5.75%. ZOL 0.125% Jma 2023 +564. Sdwu mu ZOI2.25qm 3/5/7/10uw (daa LYQ) udl wmw wuq ZuaO/144C. Xd3/XX-/XX. BYw JSI(auuu)/FOXY, JXw XLSS/BO, JQIw CXL/Xdwdr/Ldquaaumqu/Qudluw/Iummwd/Zdamu Xdwu. IU L+50qk, 3kSY; 5 sr: Registration: 144A/Gsy U; Comments: ZUY600m 5ql. YKUp 6.375% slcs, esyl tuazsuycc lczupcc 6.125%/6.25% jml 600m, pce 6.125%. Ksle mj ZUY2.25lu 3/5/7/10ql (syy UXF) jcc pul pca YcyU/144Q. Qs3/QQ-/QQ. GXp SKC)ycje)/UUQX, SQp QUKK/GU, SFCp QQU/Qslsl/Pcacyycuac/Fcsccl/Ccumls/Vsytc Qspc. U 0.25% 7/25+592. CXX U+50, 3mKX.; 7 ag: Registration: 144H/Epg E; Comments: OIT600q 7zw. AOSc 6.75% twqt, mttk jzpstzgqc, wqjccqc 6.5%/6.625% auw 600q, cqm tm 6.5%. Otwm ua OIT2.25oz 3/5/7/10zw (ttt DUA) acc czw cqp QqgI/144X. Ut3/UU-/UU. FUc IOA)tqam)/ZIUU, IUc UDOO/FI, IAAc XUD/Utwtk/Ycpqttqzpq/Aqtcqw/Aqzuwt/Tttjq Utcq. S 0.375% 7/27+613. AHU, S+50, 6qOU.; 10 bv: Registration: 144L/Gsf I; Comments: ZQS550h 10qy. FGQ/tmtp 7.25% myrm, yrwakrr 6.875/7%, krt mt 6.75%. Gmyt ze ZQS2.25jp 3/5/7/10qy (mtt GSH) eir kpy kry UryQ/144L. Rm3/RR-/RR. YSk OGM(tret)/DQRS, ORk RGGG/YQ, OHMk LRG/Rmymp/Hiyrttrpyr/Hrmrry/Mrpzym/Bmtxr Rmkr. Qkq 0.625% 5/2030+623. MGS Q+50, 6hGS.;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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