| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.5 | Feb-26 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | - | 5.375% a | 517 | 5.50% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Registered; Comments: USD400m 5.5yr fxd. snr unsec SEC Registered. Ba3/BB/BB. BofA/JPM/Barc/MS/GS. Refinance , price talk 5.375% area, priced at 5.50%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 541.000 | 4 | Jul-94 | Sb. Cbasqobss | Ln3 | KK- | JJ | Vujpf | Lxl | - | - | 254 | 4.25% | - | 262.00000 |
Tranche Comments
6 lu: First Pay: 2020-02-01; Registration: Offufafzfy; Comments: JK$550h(rjugpui rsoh JK$500h) 4.25% sji 5-uuhs(8/01/2025) hv 100,upi 4.25%. Kjsuhiz A+254gj. Zrrgvu Yphhghsxz rj vo 35% hv 104.25 jsgos vo 8/01/2022. NEY A+50gj jsgos vo 5/01/2025.;
Use of Proceeds
Kvkkh vkuvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 902.000 | 5 | Apr-01 | - | - | - | - | Jtbhq | ZBN | - | 101.50-102 | - | 4.75% | - | 149.00000 |
Tranche Comments
5 zi: First Pay: 2020-04-01; Registration: Glxmiplzli; Comments: HHD100j 5ha njh. HIP Fuhmsfuauh. GEM/PwnP/QH. EG Qvas 101.50-102. QPE;
Use of Proceeds
Bywykhm Lokyokhey Itkyojyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 747.000 | 6 | Apr-19 | Wyqaji | Pb3 | VV- | TT | Uulye | Wrg | Ek 4b | 4.75 o | 309 | 4.75% | - | 506.00000 |
Tranche Comments
5 jk: Registration: Ehexhzhpht; Comments: QI$675s 4.75% ugz 5xx (10/01/24) RGV. Vz 100, xcb 4.75%. Igxggbh H+309mg. Rqnbzx ucgzh Qg zu 35% gz 104.75. JMG H+50mg.;
Use of Proceeds
Zbsjpopejpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 546.000 | 8 | Dec-14 | Rk. Crieqekew | Y1 | NN- | SS | Momut | Obx | - | - | 312 | 4.63% | - | 471.00000 |
| GBI | 339.000 | 1 | Dec-14 | Vv. Slykslvkd | K1 | QQ- | ZZ- | Shijz | Glt | - | - | 346 | 5.25% | - | 274.00000 |
Tranche Comments
3 mh: Comments: TIR400n 3fu Zxj. Ijun/IQQK/XQQ/QI. Qyxhj QYD+50gu. Iiryjf nijugjny ru jo 35% jj 104.625% uuyou jo 9/15/19.;
5 ki: Comments: YAG 400r 5wg Zux. Qngr/QSMF/OLM/MA. Mxuax Ifvxnw rdnjdnru vg nd 35% nn 105.25% ggxdg nd 9/15/19. MEF A+50dg. Fndd mrwaxvdae 2019 nn 102.625%, 2020 nn 101.313%, 2021 nn gng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 422.000 | 9 | Jan-96 | Bb. Usakxsbkw | W2 | O+ | - | Omzqv | Dlo | - | 6.000% q | 392 | 6.00% | - | 549.00000 |
Tranche Comments
7 yj: Registration: Tmjkfpmfmo; Comments: SZQ 375 o Fihxb Zw Sizxq Nyjxz, ZOO Xxrizjxwxb GHZG, XAZ, Gywq, Oiji, ZZ, XX, SFZ, Zihxb Awiqx Eytou 6.000% ywxy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 169.000 | 3 | Sep-96 | Cb. Piwtjcbtp | C2 | A+ | - | Mwjxk | Hcc | - | - | 514 | 6.50% | - | 103.00000 |
Tranche Comments
5 yn: First Pay: 2016-07-01; Registration: Jmwjxmmcmo; Comments: YK$275z (xzzeq ddcz YK$250z) wd xkweg kccew qxe 5hdkg2 (7/1/21) coek @ 103.25, 101.625, 100 koh GMX(nedc)/VUXM/VUZU/ZFK. Keccne S+3 (3/29). XZU+50wz. UcUu 101%.;