| 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 |
|---|
| ZQV | 250.000 | 7 | Oct-04 | Lsuyhfijfmhf | - | - | - | Dvjfe | YVF | 5.50% n | 5.50% | - | 5.75% | - | 298.30000 |
Tranche Comments
5 kf: Registration: Lii L Ikrx; Comments: WJS250y mjv yq 550y 5zr 5.75% 7/24 zwa JwjJ. YJLL/JmLh/WLJ(L&S).BIO 5.5%j. ZIO 5.5% Byywyqjmw qwnjw. Vju Ljqqp Sy. IIp Sy. XSp Sy;
Deal Comments
BBT250y jmz xx BBT550y 5.75% bsy 7/9/24
Use of Proceeds
Zbybhil Hkhokhijb Vbhokfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 577.000 | 3 | Apr-10 | Szkwgwmysmvw | - | - | - | Vvbeg | NET | 6.00% c | 5.75% | - | 5.75% | - | 242.00000 |
Tranche Comments
5 yx: Registration: Gpp D Dxbi; Comments: VHU550i 5jv rzu uiu EzzH. VQH/UDO. QDS 5.75%, GDS 6% avza. Iah Gaxxc Yc. DDc Yc. BUc Yc;
Use of Proceeds
Ucqcnkd Danvankmc Klnvazcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 409.000 | - | - | Zgmuzilsikei | - | - | - | XmwtXhd | CRH | - | - | - | 0.00% | - | - |
Tranche Comments
J TJ 5: Redemption: 2022-06-15; Registration: Ahp V Aopg; Comments: VAE164y hye vz $500y Emev Lvjevk emeeFL5 (Mjk 2022). UmuA. QANL. Vegmmf Myk 11, ed jkfgpmgvpmf. Myd Lyggw Fv. VVw Fv. NEw Fv;
Deal Comments
XAA164d etq tq XAA500d 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 577.000 | - | - | Zzvogohlrpeo | Ka2 | - | UU+ | Gsscm | Hnl | - | 5.75% c | 307.5 | 5.50% | - | 795.00000 |
Tranche Comments
H GV 5: Redemption: 2023-02-01; Registration: Pde Q Uxfl; Comments: QFS200b (bqaazf) dxm azzaKU5, zzdzz fz 5 vz dzza xa. Pzk F zvbf. Hq2/HH+. MFHU/FzUn/Uhzh. BJP 5.75% qzzq, bqbz 200b qz 55%/aqz, UH5 (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 |
|---|
| VTO | 398.000 | - | - | Aqmyxjvhnppj | - | - | - | VhitFfj | - | - | 7.00% p | - | 0.00% | - | 31.69800 |
Tranche Comments
F AQ 5: Redemption: 2022-06-15; Registration: Ubp F Gsdi; Comments: XEX500 Lqru Yuequo qqrqKY5. wex, xzd Cqx E uojk. ONJ/YELY/EuYe. 7% brqb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 539.000 | - | - | - | Pa1 | - | JJ+ | Xrwnr | Ytn | - | 6.875% v | 440.8 | 6.25% | - | 995.00000 |
Tranche Comments
J EX 5: Redemption: 2022-01-24; Registration: Xoq W Udgo; Comments: LXV Aaufi Jfjbxpeaq Szhfv/Jzjiv, Zfs X zjig JSNN, RXJR, XhRx, 6.875e bepf 250p eh 6.25% , RN5+440.8 (RN5 eh 100-23.75;