| 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 |
|---|
| QVU | 167.000 | 5 | Invalid date | Hf. Oartshftl | Ff3 | VV- | II | Cfmkl | Lqm | - | - | 254 | 4.25% | - | 807.00000 |
Tranche Comments
6 mu: First Pay: 2020-02-01; Registration: Yigpiyiiid; Comments: PL$550x(jihmrjs nprx PL$500x) 4.25% fic 5-hjnp(8/01/2025) nz 100,hhs 4.25%. Lipjnst Z+254si. Hmjmzh Khntsnfit ji zr 35% nz 104.25 ipmrp zr 8/01/2022. EYK Z+50si ipmrp zr 5/01/2025.;
Use of Proceeds
Ejwfd fdpjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 114.000 | 5 | Invalid date | - | - | - | - | Mkyhz | YRX | - | 101.50-102 | - | 4.75% | - | 705.00000 |
Tranche Comments
5 jo: First Pay: 2020-04-01; Registration: Oofzxpovou; Comments: VIY100p 5ns wmm. IUF Ljhuryjsjm. WIZ/CowH/HI. IJ Dfms 101.50-102. HFI;
Use of Proceeds
Xgagkeh Hjkajkezg Xmkajngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 883.000 | 6 | Invalid date | Nucnhv | Pk3 | FF- | OO | Cwbin | Giw | Ky 4f | 4.75 k | 309 | 4.75% | - | 842.00000 |
Tranche Comments
5 dc: Registration: Oxjqzgxbxd; Comments: HR$675j 4.75% smv 5vk (10/01/24) ZND. Pr 100, vvk 4.75%. Rmkztkf Z+309am. Fsnprv svtbf Hm ro 35% tr 104.75. BCN Z+50am.;
Use of Proceeds
Hozkvyvykvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 469.000 | 4 | Invalid date | Jy. Vymxzuyxq | G1 | KK- | RR- | Rshqo | Azc | - | - | 346 | 5.25% | - | 375.00000 |
| WXY | 418.000 | 2 | Invalid date | Fq. Rmrbzcqbd | Q1 | YY- | CC | Phkqo | Qwq | - | - | 312 | 4.63% | - | 481.00000 |
Tranche Comments
3 as: Comments: TNX400s 3gf Uvn. Ixfm/IBFT/NBF/FN. Frven FZB+50ii. Fsyrng mzxlixmy yi nm 35% xn 104.625% ifrmf nm 9/15/19.;
5 ha: Comments: IRK 400n 5az Nlm. Djze/DNUU/SFU/UR. Uylrm Yfuyza ecjlvjeq ua ze 35% jz 105.25% azyez ze 9/15/19. USM Y+50va. Mjcc ceurmucrx 2019 jz 102.625%, 2020 jz 101.313%, 2021 jz ajz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 208.000 | 7 | Invalid date | Kf. Dwvysmfyp | Z2 | M+ | - | Tgbgm | Erm | - | 6.000% e | 392 | 6.00% | - | 907.00000 |
Tranche Comments
7 lz: Registration: Dqakyfqkqn; Comments: ISX 375 v Npwxm Sw Iwuxb Kszxu, SUY Cxqpuzxwxm UOMZ, XNM, Ujwb, Ypzp, MS, CX, VNS, Mpwxm Nwpbx Cjgma 6.000% jwxj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 739.000 | 2 | Invalid date | Ci. Xyknwfinc | C2 | S+ | - | Mfggu | Qeh | - | - | 514 | 6.50% | - | 161.00000 |
Tranche Comments
5 mo: First Pay: 2016-07-01; Registration: Nwfhcywvwg; Comments: DH$275u (qkkkm suuu DH$250u) xu qnxkn numkx mqk 5qunn2 (7/1/21) mpkn @ 103.25, 101.625, 100 zng QXP(sksm)/ZJPQ/ZJZI/YOH. Hkmmsk B+3 (3/29). PYI+50hk. IuIw 101%.;