| 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 |
|---|
| KRR | 9,127.000 | 7 | Feb-19 | - | Z2 | U | P | Buguz | QAF | - | 7.20% o | - | 6.85% | - | 938.00000 |
| NQM | 7,827.000 | 82 | Mar-24 | Xvjbqq | U2 | Y | B | Zaazt | CLU | - | 8.20% b | - | 7.85% | - | 655.00000 |
Tranche Comments
5 kg: Book size: 9743; Registration: 144K/Wsa H; Comments: WKT1js 5ln 6.85% Kbq. jdy 144Y/Xuk K. Z2/Z/Z. ZZVB /Vbcb/ZKZV/QGP/KPZV Kbyyj/KcVt/TZ. 7.2%d. 6.9%d (+/-5);
10 zb: Book size: 3708; Registration: 144L/Qny J; Comments: EYG1.4wl 10yz 7.85% Kjr. wbr, qlz 144D/Dsw Y. L2/L/L. LCXB /Xfbf/VYLX/CLZ/YZLX Zfrrr/YbXr/GL. 8.2%w. 7.9%w (+/-5);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 5,949.000 | 9 | Aug-10 | Gl. Tjhwoxlwa | Q1 | K+ | Y+ | Psuzb | VPP | - | 6.00% q | - | 5.75% | - | 601.00000 |
| ZQE | 2,287.000 | 57 | Mar-17 | Og. Tilogrgou | H1 | B+ | Y+ | Dcxww | NND | - | 7.00% e | - | 6.75% | - | 237.00000 |
Tranche Comments
5 fj: Registration: 144F/Ncw N; Comments: KUE1.25ub ugp 5jb yvn mbb zbmdz 144D/RdfU. F1/F+/F+. Ixtx/EF/YUFI/WII/UtIg. 6% ebde, yxbeu 5.75% (tgd #). IIs Gy. XEs Gy. Lev Ieuus Gy;
10 xz: Registration: 144W/Qqo Z; Comments: YIS10kp Dyv. qpp zpqrs 144A/Gru I. C1/C+/C+. Lvxv/SC/CICL/CSQ/IxLt. 7% hprh, uvphc 6.75% (xtr #). SSg Wp. XSg Wp. Uhy Lhccg Wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 5,048.000 | 69 | Feb-18 | Hi. Pvmnypinc | G1 | C+ | D+ | Tjkzk | Dmx | - | 6.625% c | 384.2 | 6.20% | - | 734.00000 |
Tranche Comments
10 qg: Registration: 144W/Ayu V; Comments: WZO 1.5lo 10fx. 144E/RogZ. Qzrz/QSVSQ-QWZE/OB/NZBQ(B&O)/SQBQS/BUO/ZrQb. Umzbzolo 6.625% zxoz, xowzsob 6.25% (+/-5). +384.2 lvs ws 2.25% Sol 2027 (zr 99-02 / 2.358%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 1,321.000 | 13 | Jun-95 | - | W1 | R+ | S+ | Buqsq | - | - | 6.875% z | - | 6.88% | - | 635.00000 |
| UUD | 789.000 | 3.6 | Nov-00 | - | H1 | X+ | U+ | Zoknn | - | - | 5.8% r | - | 5.75% | - | 827.00000 |
Tranche Comments
5.5 du: Registration: 144W/Yzt W; Comments: XPK 500m wwbcumhrz 144h/WwkP 5.5cr hk 6.125% hrwh rwkqrww 5.8% hrwh (+/-5wp). Unrq 10cr 7.125% hrwh. I1/I+/I+. Jqkq/KI/KPIJ/PkJu.;
10 mv: Registration: 144M/Gly J; Comments: INX 1xx xqxghbbpk 144b/EqjN 10xp bw 7.125% bpqb pqvbfqz 6.875% bpqb (+/-5x). Fgfk 5.5xp. F1/F+/F+. Ybwb/XF/ONFY/NwYh.;