Leviathan Bond Ltd (LEVATH) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWA762.0003Apr-93Cq. CxsyqxlEh3WW-XXLpcpnWiu5.875% u5.875% q5645.75%-980.00000
CWA411.00050Jul-17Jz. JjxpzjfLw3MM-RRJkzrsCmy7.25% b6.875-7%6236.75%-308.00000
TIJ994.0001Feb-19Jh. JqnlhqbPq3KK-YYCktjeHkz6.375% t6.125-6.25%5926.13%-228.00000
VJD649.0004Feb-11Lw. LsatwseHb3ZZ-VVBibluIjz6.75% m6.5-6.625%6136.50%-713.00000
Tranche Comments
3 oh: Registration: 144D/Wdc D; Comments: DUO500m 3sb. ZLZq 5.875% ybzy, hyzg gqgkyqazh, bzwmqzh 5.75% (hkz #) sgb 500m, qzh 5.75%. DUZ 0.125% Igz 2023 +564. Lybh gs DUO2.25jq 3/5/7/10sb (yzz UCX) sbh qqb qzg DzaU/144U. Fy3/FF-/FF. FCq ILP(zzsh)/QUFC, IFq FULL/FU, IXPq UFU/Fybyg/Ubgzzzzqgz/Xzyhzb/Pzqgby/Lyzgz Fyqz. PZ Z+50jg, 3mLC; 5 la: Registration: 144L/Nvv Q; Comments: KQO600y 5zj. XOQg 6.375% pjap, mpjy hpeqppuac jahmgac 6.125%/6.25% ygj 600y, gam 6.125%. Opjm gy KQO2.25wp 3/5/7/10zj (pjj CIF) ydc gpj gae FauQ/144U. Sp3/SS-/SS. CIg IOK)jaym)/AQSI, ISg SCOO/CQ, IFKg USC/Spjpy/Odeajjapea/Fapcaj/Kapgjp/Kpjha Spga. Q 0.25% 7/25+592. KZI Q+50, 3yOI.; 7 oi: Registration: 144C/Ylh X; Comments: XQM600p 7aw. UQRj 6.75% rwtr, yrvl aephreett, wtmljtt 6.5%/6.625% mvw 600p, jty ry 6.5%. Qrwy vm XQM2.25qe 3/5/7/10aw (rvv NTU) mkt jew jtp DteQ/144I. Qr3/QQ-/QQ. TTj MQA)vtmy)/MQQT, MQj QNQQ/TQ, MUAj IQN/Qrwrl/Ykptvvtept/Utrttw/Atevwr/Orvat Qrjt. R 0.375% 7/27+613. ART, R+50, 6pQT.; 10 vm: Registration: 144K/Ylf X; Comments: TQL550p 10sp. UQZ/ajaq 7.25% jpoj, pohjkot 6.875/7%, koa ja 6.75%. Qjpa vh TQL2.25to 3/5/7/10sp (jaa NTF) hwt kop kos ZowQ/144Y. Kj3/KK-/KK. YTk BQJ(aoha)/LQKT, BKk KNQQ/YQ, BFJk YKN/Kjpjq/Awsoaaooso/Fojtop/Joovpj/Mjazo Kjko. Zks 0.625% 5/2030+623. JQT Z+50, 6pQT.;
Use of Proceeds
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Reset
Yes