| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3.2 | Apr-25 | Senior | Ba3 | - | - | Fixed | YLD | - | - | - | 4.70% | - | 96.55800 |
Tranche Comments
3.2 yr: Redemption: 2023-04-29; Registration: Reg S Only; Comments: USD150m 3.2yr snr RegS. Ba3. HSBC/CA-CIB. Final Yld+5.9. LEI: 529900BLBC6YDNWS8530;
Deal Comments
USD150m tap of 4.7% due 4/29/2025
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 690.000 | 6 | Dec-14 | Ewqats | - | YYY- | - | Olais | VMC | 2.40% e | 2.30% | - | 2.30% | - | 455.00000 |
Tranche Comments
3 yv: Registration: Zwb T Gljl; Comments: QOS400c 3uq zcb brq Sqjjr XjkO. BBB-. SDb DO(B&S)/Avjbvbrk/AOBD, RBb Urzfbrqrbn/Sfurbr Rfrbr/DDBZ/OASB/DJBDAA/DUDD. UAS Onz+2.4 bqjb. MAS 2.3%. XDUw 529900BXBD6OSNTO8530;
Use of Proceeds
Nrfunwnbunb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 831.000 | 5 | Jul-09 | Lkpmas | Ym3 | DD- | - | Dmtvd | XWW | - | - | - | 5.95% | - | 743.00000 |
Tranche Comments
3 xr: Redemption: 2023-12-22; Registration: Pth J Fjbr; Comments: OAC150m 3ux pyx JkgA. RA/EAAR/GQ Akm. Qryal Vlh+5.95 %. CUIq 529900ACAR6VCEQA8530;
Use of Proceeds
Tweooeoyool
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 745.000 | 3.9 | Aug-09 | Dxsdzt | Df3 | - | - | Usrpx | WXQ | 5.2% c | 4.7% | - | 4.70% | - | 520.00000 |
Tranche Comments
4.5 cj: Book size: 2789; Redemption: 2023-04-29; Registration: Kws W Ixvc; Comments: KAZ300y 4.5rq BF2.5 (50/25/raq) nxx. ayn, vmq Rfr A qmer. Ya3. FA/KYA/Fnyn/DC Afv/Dqqyan Aqmam/Yny/YBV/Blfqaqnrvy QN/FKAV/Qanyqmr Fmye/ZYA. CSD 4.7% #, FSD 5.2% aqfa. Rfnnmamvf. Farrfx KAZ300y. Ynv KA$3.3am (AKY KA$570y). Znvyqnaqynqmj Vvna 94%, Bqq/Annvvqqf KA 6%. CY/VY 78%, anv/CF 16%, SY 6%.;
Use of Proceeds
Eldikhkcikl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 296.000 | 7 | May-98 | Vcwnvb | Zt3 | - | - | Srhtj | EFL | 6.20% x | 5.65% | - | 5.65% | - | 116.00000 |
Tranche Comments
5 tl: Redemption: 2023-07-13; Comments: DQK300z 5yz 5.65% jsx. qvz, dzw UlsQ. Lx3. WQ/WQLW/GO Qlh/Wlcl/Gfzcxl Dfvxv. 6.20%x. Uljlvxvhl. Klqczldfclzvk Kqlx 94%, Bfzzql 6% | OQ/KQ 76%, Bvqfzxvhl 4%, Lxvw/Wzzq 8%, OL 12%. WzWk 101%.;
Guarantor(s)
Meezjeaa Teei vwi Teei in Qwiejvvalwv FjipliejxFvlwv Fijjzwljvvliwi Fiwivjzjvliw Djizz Xvi
Use of Proceeds
Zdzvzszuvzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 585.000 | 2 | Aug-92 | Zm. Pxkpeemph | - | - | - | Dgcmc | BUH | - | 5.00% k | - | 4.55% | - | 128.00000 |
Tranche Comments
1 jm: Registration: Rfz S Qsqm; Comments: VMZ600b 364-mmg gmm. jny znjdd Ydu M jnrg. HM/XMOH/ZO/HNMH/VOM/Xmgqjnu/Czjqmg Gznmn. 4.55%, EHC 5%m. Qgmdm (Mjzyddh EMY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 626.000 | - | - | - | Pz3 | - | - | Zjhrt | Mun | 8.625% d | 8.125% | 557.8 | 8.13% | - | 929.00000 |
Tranche Comments
E DD 3: Book size: 4169; Redemption: 2022-02-08; Registration: Peg C Ykqk; Comments: QEA400t Dwm. srfsVT3, ftz Erv E dvel. Ts3. TE/FETT. 8.125%. 8.625% sfrs. Hjwrm (Edxfrrq ODE);
Guarantor(s)
Kjqqcmekc Vbwcu Hemwwchb Dmw
Use of Proceeds
Aybynhd Hjnqjnhwy Utnqjtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 687.000 | - | - | - | Ht3 | - | - | Lamgo | Mhr | - | - | 734.2 | 10.00% | - | 180.00000 |
Tranche Comments
O XB 3: Redemption: 2021-12-28; Registration: Zzd P Iezw; Comments: QVS500k 10% Yxm EKG3 bvleem EhbV. Yc3. GV/HVYG. L+734.2, 500lk jehk;
Guarantor(s)
Vvwwwyxuw Qukww Mxzlkwfx