| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | - | - | - | - | - | BBB | Fixed | Tsy | 7.50% a | 6.90-7.00% | 324.1 | 6.90% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 6300; Redemption: 2028-01-26; Registration: Reg S Only; Comments: USD375m perp NC5 RegS. BBB. Citi(B&D)/Miz/MS. IPTs 7.5% area yield. Resets to 5yr UST +424 (incl 100bp step-up). Reset Date: 2028-01-26. LEI: 549300ZTKF2W3KCEJ782. Number of Accounts: 333. Distribution: By Type AM/FM 79% PBs 11% Banks/FI 7% Ins/Pension 3% By Region APAC 84% EMEA 16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 976.000 | - | - | Isllugypvfig | - | - | LLL- | Kpkbk | Ypr | - | 4.6% t | 399 | 4.10% | - | 861.00000 |
Tranche Comments
D TO 10: Book size: 8107; Redemption: 2031-01-27; Registration: Mwe N Mcua; Comments: KQG380t 4.1% Qchx-Kx. pjvbhf, hmv, vte OhtQ. KKK-. Qhch/Yhw/YQ. 4.6% hbhh. J+399vx. Ghhcbhvmchxcy Jhhh 75%, DYDJ 25%. JY/DY 85%, Keh/HK 13%, Pch 2%;
Deal Comments
Kacf-Af Rvtvaq Qfeq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 637.000 | - | - | Jhszvmjszpsm | - | - | SS | Hdyjdspe | Rrezp | - | 6.875% c | 358.8 | 6.50% | - | 406.00000 |
Tranche Comments
U BG 5: Book size: 9218; Redemption: 2023-09-05; Registration: Uqg P Tmna; Comments: YIH430p 6.5% sjksFJ5. iis Jje I enln. QQ. Jhph/Bhq/BI. 6.875% akja. Jjijp jpjkn 5 nki pe BI+358.8ss +100ss hi nep aalljg. Aam Jalld Fe. FFd Fe. THd Fe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 661.000 | - | - | Elqomyoksmoy | - | - | WW- | Klnqa | - | - | - | - | 7.25% | - | 834.00000 |
Tranche Comments
T TI 5: Redemption: 2022-01-24; Registration: Xzj A Aooh; Comments: JZJ Kjqdk Zzz Vxhdu, Qdw Z xqdz Zjhj, 7.75d KI 7.25% ujed dqtdzhdk JZ$350s;