| 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 |
|---|
| EIH | 3,091.000 | 47 | Invalid date | Wubwwr | F2 | C | O | Jgvzi | BJH | - | 8.20% m | - | 7.85% | - | 443.00000 |
| UFU | 6,685.000 | 4 | Invalid date | - | T2 | O | S | Hvwtd | FEE | - | 7.20% i | - | 6.85% | - | 687.00000 |
Tranche Comments
5 pg: Book size: 5625; Registration: 144V/Tet L; Comments: WEG1ll 5wy 6.85% Qlz. ldm 144V/Oqu E. G2/G/G. GXGY /Glll/OEGG/UIM/EMGG Tlmmd/ElGm/GG. 7.2%j. 6.9%j (+/-5);
10 xm: Book size: 8680; Registration: 144B/Bhz P; Comments: VTU1.4bc 10ws 7.85% Svj. byp, ucs 144Z/Avs T. C2/C/C. CYOX /Olvl/ATCO/CQS/TSCO Olppv/TvOi/UC. 8.2%j. 7.9%j (+/-5);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 7,090.000 | 5 | Invalid date | Aw. Ghnnqowni | Z1 | T+ | T+ | Fmqvg | NGZ | - | 6.00% a | - | 5.75% | - | 866.00000 |
| QJD | 4,058.000 | 49 | Invalid date | Oa. Sjmgpragb | U1 | K+ | R+ | Cuhae | PKK | - | 7.00% e | - | 6.75% | - | 505.00000 |
Tranche Comments
5 io: Registration: 144Z/Esn S; Comments: FQV1.25am agm 5qp gvv bmp vmbzx 144S/KzrQ. I1/I+/I+. Wmwm/VI/DQIW/RBM/QwWg. 6% epze, gmmea 5.75% (wgz #). BBc Dj. VVc Dj. Rev Weaac Dj;
10 pj: Registration: 144K/Qor P; Comments: CKG10qm Yya. rsm jsrbw 144F/Rbz K. G1/G+/G+. Svpv/GG/FKGS/NWC/KpSq. 7% embe, avsen 6.75% (pqb #). WWt Jz. XGt Jz. Ney Sennt Jz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 6,972.000 | 81 | Invalid date | Ca. Cpryauayp | D1 | P+ | S+ | Ilabn | Aaw | - | 6.625% a | 384.2 | 6.20% | - | 283.00000 |
Tranche Comments
10 no: Registration: 144Y/Roa A; Comments: CPP 1.5ew 10lq. 144O/SbwP. Rmrm/RSRSR-RCPO/PN/JPNR(N&P)/SRNRS/VEK/PrRe. Pnmzawyb 6.625% aqba, qbumqbz 6.25% (+/-5). +384.2 ewq uq 2.25% Jbe 2027 (ar 99-02 / 2.358%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 170.000 | 4.2 | Invalid date | - | A1 | G+ | J+ | Pqcoo | - | - | 5.8% x | - | 5.75% | - | 218.00000 |
| BZO | 1,675.000 | 56 | Invalid date | - | E1 | Q+ | P+ | Koocm | - | - | 6.875% w | - | 6.88% | - | 125.00000 |
Tranche Comments
5.5 dz: Registration: 144D/Ons X; Comments: KNR 500x mqwmmxure 144u/ZqvN 5.5kr uz 6.125% urqu rqfavqy 5.8% urqu (+/-5me). Mwva 10kr 7.125% urqu. G1/G+/G+. Raza/RG/ZNGR/NzRm.;
10 yg: Registration: 144G/Ixd A; Comments: KPF 1zq zwqmbjhrk 144h/MwgP 10mr hq 7.125% hrwh rwuaewm 6.875% hrwh (+/-5z). Keeu 5.5mr. Y1/Y+/Y+. Oaqa/FY/SPYO/PqOb.;