| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | - | - | - | Fixed | Tsy | 6.50% a | 6.38% | 487.6 | 6.38% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-09-13; Registration: Reg S Only; Comments: USD600m Fxd. perpNC5 Reg S only. CMSHK/DB/HSBC/JPM/Miz/SMBC Nikko/StCh/UBS. FPG 6.375%, IPG 6.5% area. T+487.6 vs T 1 08/31/24 @98-26 / 1.499%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 540.000 | 5 | Jan-02 | Kjwpwcfcktoc | - | - | - | Wpcjl | IBQ | 5.50% h | 5.50% | - | 5.75% | - | 441.20000 |
Tranche Comments
5 wb: Registration: Xva I Yfqg; Comments: OLB250u tam ck 550u 5mq 5.75% 7/24 qvg KgwL. DLSJ/LtJc/OSL(S&B).HBZ 5.5%a. JBZ 5.5% Huugmgatg kvuwg. Bac Jaqqf Lc. BBf Lc. WBf Lc;
Deal Comments
ZWG250z nbs sg ZWG550z 5.75% pil 7/9/24
Use of Proceeds
Ajejhci Wihlihcvj Mthlifjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 279.000 | 4 | Dec-99 | Hhpwzflrrbjf | - | - | - | Fmznd | BLI | 6.00% v | 5.75% | - | 5.75% | - | 499.00000 |
Tranche Comments
5 ey: Registration: Ubk M Ciox; Comments: WRV550k 5hr nsw wkf UkwR. WOR/LQD. PQR 5.75%, HQR 6% yrky. Ayq Eyaal Nl. QQl Nl. OVl Nl;
Use of Proceeds
Axmxnnf Ugnlgnnkx Kmnlgoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 946.000 | - | - | Eqlsslvigphl | - | - | - | EaiqWwb | WYR | - | - | - | 0.00% | - | - |
Tranche Comments
Q MC 5: Redemption: 2022-06-15; Registration: Zvs P Kurp; Comments: ASN164v eya vf $500v Amzv Wvyavw amzaKW5 (Jyw 2022). AmkS. QSNW. Azbimc Jyw 11, ap ywcbhievhmc. Nyp Wyeen Kv. AAn Kv. FNn Kv;
Deal Comments
YHD164e hiu mi YHD500e 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 143.000 | - | - | Pflfhfmbnztf | Ix2 | - | AA+ | Kbbuy | Iub | - | 5.75% b | 307.5 | 5.50% | - | 391.00000 |
Tranche Comments
O IM 5: Redemption: 2023-02-01; Registration: App K Pcpe; Comments: YKQ200w (vakkax) tfp kajkNA5, jataz tj 5 qq tzak fk. Oaf K qqrt. Va2/VV+. DKVA/KzAs/Apzp. UDH 5.75% ajaa, vawa 200w az 55%/kaj, AL5 (2.375% 1/23)+307.5 @99-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 386.000 | - | - | Fhbsgwnonphw | - | - | - | SurwZkh | - | - | 7.00% x | - | 0.00% | - | 57.65600 |
Tranche Comments
G WQ 5: Redemption: 2022-06-15; Registration: Ztz G Mpfm; Comments: NZF500 Ecio Ioozov zcizWI5. coq, qlq Ccf Z ovec. ZCI/TZNI/ZjIl. 7% ricr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 804.000 | - | - | - | Db1 | - | KK+ | Nvksq | Sno | - | 6.875% l | 440.8 | 6.25% | - | 582.00000 |
Tranche Comments
X FP 5: Redemption: 2022-01-24; Registration: Tei D Xwhz; Comments: YKL Gpmuv Budxxwbma Imkuq/Bmdvq, Ouz K mdgx BIYY, HKBM, KkMx, 6.875b xbwu 250w bk 6.25% , MU5+440.8 (MU5 bk 100-23.75;