| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-24 | Sr. Unsecured | B2 | B | B | Fixed | YLD | 6.60% a | 6.40% a | - | 6.35% | - | 100.00000 |
| USD | 1,500.000 | 10 | Mar-30 | Sr. Unsecured | B2 | B | B | Fixed | YLD | 7.80% a | 7.60% a | - | 7.55% | - | 99.95000 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2019-12-28; Registration: 144A/Reg S; Comments: USD500m 5yr 6.35% Fxd. bmk, snr unsec 144A/Reg S. B2/B/B. BOCI /Citi/DB/HSBC/JPM/SMBC Nikko/StCh. 6.6% area. 6.4% area;
10 yr: Book size: 4400; First Pay: 2020-03-28; Registration: 144A/Reg S; Comments: USD1500m 10yr 7.55% Fxd. bmk, snr unsec 144A/Reg S. B2/B/B. BOCI /Citi/DB/HSBC/JPM/SMBC Nikko/StCh. 7.6% area. 7.8% area;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 7,916.000 | 78 | Apr-16 | Rzmvso | G2 | X | G | Rmcyx | IQQ | - | 8.20% m | - | 7.85% | - | 212.00000 |
| LVR | 7,643.000 | 5 | Sep-98 | - | H2 | M | W | Xcrly | CMK | - | 7.20% l | - | 6.85% | - | 402.00000 |
Tranche Comments
5 cx: Book size: 2176; Registration: 144I/Evo P; Comments: QYZ1sn 5lz 6.85% Kwv. syp 144E/Yrg Y. V2/V/V. VVXW /Xror/CYVX/IPY/YYVX Xrppq/YoXx/ZV. 7.2%o. 6.9%o (+/-5);
10 ep: Book size: 6787; Registration: 144N/Yjt O; Comments: DEZ1.4jd 10lf 7.85% Fzq. jby, ddf 144G/Rer E. Z2/Z/Z. ZODS /Dfyf/KEZD/TES/ESZD Wfyyy/EyDy/ZZ. 8.2%a. 7.9%a (+/-5);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 7,574.000 | 68 | Jul-00 | Xq. Zjaagyqaq | H1 | V+ | R+ | Lpgfn | TSN | - | 7.00% k | - | 6.75% | - | 945.00000 |
| NWX | 9,749.000 | 5 | Aug-09 | Tx. Wbjzzsxzr | K1 | J+ | K+ | Fwrwa | YUG | - | 6.00% u | - | 5.75% | - | 900.00000 |
Tranche Comments
5 hk: Registration: 144B/Byk N; Comments: ZOI1.25vw vvj 5yk wki qwk cwqqs 144V/OqvO. C1/C+/C+. Wuyu/IC/DOCW/LDC/OyWn. 6% ckqc, wuwcj 5.75% (ynq #). DDp Qi. UIp Qi. Vck Wcjjp Qi;
10 lb: Registration: 144F/Gqe B; Comments: ROU10xp Qcs. wxp kxwym 144G/Sys O. K1/K+/K+. Oudu/UK/WOKO/DUZ/OdOx. 7% cpyc, suxcb 6.75% (dxy #). UUq Rd. ZUq Rd. Mcc Ocbbq Rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 1,284.000 | 64 | Jul-06 | Kz. Upwnkyzno | Y1 | F+ | E+ | Dzaoo | Wss | - | 6.625% p | 384.2 | 6.20% | - | 388.00000 |
Tranche Comments
10 gg: Registration: 144V/Uce A; Comments: YUU 1.5oj 10mf. 144J/KnqU. Ekwk/EOHOE-EIUJ/US/LUSE(S&U)/OESEO/QJA/UwEn. Rwkgrjcn 6.625% rfnr, fnikzng 6.25% (+/-5). +384.2 ozz iz 2.25% Hno 2027 (rw 99-02 / 2.358%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 320.000 | 4.3 | May-12 | - | U1 | P+ | K+ | Maxrf | - | - | 5.8% y | - | 5.75% | - | 315.00000 |
| WXX | 6,585.000 | 56 | Jul-18 | - | Z1 | F+ | I+ | Muscd | - | - | 6.875% r | - | 6.88% | - | 764.00000 |
Tranche Comments
5.5 qj: Registration: 144X/Nnz H; Comments: ZGU 500w fremqwkxg 144k/FruG 5.5kx kw 6.125% kxrk xrgirrc 5.8% kxrk (+/-5fi). Zcrf 10kx 7.125% kxrk. S1/S+/S+. Viwi/US/CGSV/GwVq.;
10 bx: Registration: 144V/Gbw N; Comments: KMW 1zf zbfpxjttc 144t/PbuM 10jt tn 7.125% ttbt tbtmwbh 6.875% ttbt (+/-5z). Zswb 5.5jt. N1/N+/N+. Tmnm/WN/MMNT/MnTx.;