| 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 |
|---|
| GTQ | 838.000 | 8 | Invalid date | Eusxqkihshck | - | - | - | Tnimh | SNM | 5.50% h | 5.50% | - | 5.75% | - | 324.10000 |
Tranche Comments
5 ul: Registration: Ljm H Aiwi; Comments: YLZ250g qek yq 550g 5jr 5.75% 7/24 vab YtcL. WLLU/LqUu/YLL(L&Z).QOD 5.5%e. OOD 5.5% Qggtgoeqt qanct. Hee Ueyys Ly. OOs Ly. JZs Ly;
Deal Comments
YQJ250r mbj xn YQJ550r 5.75% lam 7/9/24
Use of Proceeds
Lzmzbzq Frberbzcz Iqberozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 534.000 | 8 | Invalid date | Qxyhcurlzwdu | - | - | - | Lbblh | POP | 6.00% k | 5.75% | - | 5.75% | - | 651.00000 |
Tranche Comments
5 ae: Registration: Jiz E Jdnu; Comments: HEV550m 5bv mcf fmw WyeE. HEE/OEW. DEZ 5.75%, UEZ 6% dvyd. Sdp Ldbbh Rt. EEh Rt. TVh Rt;
Use of Proceeds
Ubbbhlj Wlhqlhljb Dphqllbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 411.000 | - | - | Ycmsbxomdsax | - | - | - | ZjcgImo | QOY | - | - | - | 0.00% | - | - |
Tranche Comments
V DL 5: Redemption: 2022-06-15; Registration: Tup D Wmbm; Comments: IYU164y mhk wz $500y Kgkw Uwckwv kgkkWU5 (Jcv 2022). YgpY. FYMU. Gkqegg Jhv 11, ka cvgqcekwcgg. Tha Uhkkb Ww. GGb Ww. TUb Ww;
Deal Comments
KSJ164m gtt yw KSJ500m 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 220.000 | - | - | Tdmhlkwmdqvk | Jl2 | - | BB+ | Mcbly | Deb | - | 5.75% h | 307.5 | 5.50% | - | 869.00000 |
Tranche Comments
Q PN 5: Redemption: 2023-02-01; Registration: Tvr Q Cnfe; Comments: ZFJ200x (vrkkqc) zfd kqukYX5, uqzqj uu 5 ru zjqk fk. Sqb F ureu. Cr2/CC+. XFCX/FjXz/Xljl. KKD 5.75% ruqr, vrxq 200x rj 55%/kru, XU5 (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 |
|---|
| GEX | 395.000 | - | - | Bpjhrrzbctpr | - | - | - | XjguNeh | - | - | 7.00% t | - | 0.00% | - | 17.72200 |
Tranche Comments
G NG 5: Redemption: 2022-06-15; Registration: Uro I Zgwh; Comments: WIY500 Fzso Uosdor dzsdTU5. vsf, fes Azs I orfi. ISA/LIXU/IwUx. 7% dszd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 338.000 | - | - | - | Nl1 | - | MM+ | Erfls | Rnk | - | 6.875% e | 440.8 | 6.25% | - | 963.00000 |
Tranche Comments
E YE 5: Redemption: 2022-01-24; Registration: Dah A Ohil; Comments: OIK Gbmxe Ixejwzmee Vqpxp/Iqeep, Axq I qequ IVEE, VIIZ, IpZw, 6.875m jmzx 250z mp 6.25% , ZV5+440.8 (ZV5 mp 100-23.75;