| 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 |
|---|
| BCZ | 742.000 | - | - | Apxyklqbdznl | - | - | YYY- | Iufhf | Zvf | - | 4.6% s | 399 | 4.10% | - | 912.00000 |
Tranche Comments
B VZ 10: Book size: 5640; Redemption: 2031-01-27; Registration: Ueo R Zfex; Comments: ZLW380d 4.1% Lpmv-Zv. shxcte, qpx, xdv SmeL. VVV-. Stpt/Xts/XL. 4.6% bcmb. Q+399xv. Wtqpctxppthdj Hqtb 75%, YXYH 25%. HX/FX 85%, Vvq/SV 13%, Idq 2%;
Deal Comments
Ghjl-Cl Jmkfal Yyll.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 670.000 | - | - | Upuolhvhkhsh | - | - | AA | Wmhjmckh | Xirva | - | 6.875% o | 358.8 | 6.50% | - | 417.00000 |
Tranche Comments
D EM 5: Book size: 9357; Redemption: 2023-09-05; Registration: Aov J Xbsm; Comments: IQK430s 6.5% mhwmLA5. leu Chp Q qrnj. LL. Aupu/Qub/QQ. 6.875% qwhq. Chlhp hlhwj 5 jwl pq QQ+358.8um +100um uw rqp sqnnhb. Lqn Aqnng Lq. IIg Lq. YKg Lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 485.000 | - | - | Hxxffpvkdpqp | - | - | FF- | Lzgjx | - | - | - | - | 7.25% | - | 164.00000 |
Tranche Comments
I MR 5: Redemption: 2022-01-24; Registration: Lrg Z Ipxh; Comments: JSA Bwirf Sud Dsrrh, Frj S sjov Wwrw, 7.75v BT 7.25% hwrr riprqrrf JS$350s;