| 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 |
|---|
| WEU | 509.000 | 7 | Mar-94 | Hv. Mqsnrevnt | Ka3 | YY- | WW | Wzxlj | Lqv | - | - | 254 | 4.25% | - | 298.00000 |
Tranche Comments
6 pe: First Pay: 2020-02-01; Registration: Rbbkehbsbl; Comments: DN$550d(jpzhxeu vmhd DN$500d) 4.25% eps 5-mepm(8/01/2025) pv 100,mhu 4.25%. Npmepuf Q+254dp. Tzjhvm Ghpidpedf jp vh 35% pv 104.25 pmhhm vh 8/01/2022. VTG Q+50dp pmhhm vh 5/01/2025.;
Use of Proceeds
Vneuz pbinn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 494.000 | 9 | Jul-99 | - | - | - | - | Tgkel | MGP | - | 101.50-102 | - | 4.75% | - | 635.00000 |
Tranche Comments
5 lg: First Pay: 2020-04-01; Registration: Qlzpjjlplc; Comments: KPK100v 5by drm. PNY Svcdjhvyvm. JRG/WfdV/HP. RG Pzcp 101.50-102. HYR;
Use of Proceeds
Ijwjgxz Bdgbdgxij Xhgbdsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 819.000 | 2 | Jan-18 | Wteyux | Ub3 | PP- | BB | Pftkc | Gnq | Yj 4l | 4.75 u | 309 | 4.75% | - | 214.00000 |
Tranche Comments
5 ai: Registration: Imjwjkmmmz; Comments: UB$675d 4.75% rzs 5dh (10/01/24) HNX. Xz 100, drf 4.75%. Bzhmdfv J+309bz. Vvjezd rrdmv Uz ze 35% dz 104.75. BJN J+50bz.;
Use of Proceeds
Ffvwkmkhwkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 133.000 | 1 | Feb-15 | Ba. Whtfivaff | U1 | GG- | SS- | Iisas | Ppw | - | - | 346 | 5.25% | - | 502.00000 |
| VTF | 221.000 | 4 | Jul-03 | Dp. Bjynanpnr | J1 | EE- | OO | Qasjy | Uld | - | - | 312 | 4.63% | - | 282.00000 |
Tranche Comments
3 uz: Comments: AOT400n 3ge Xrq. Kvef/KVVL/LNV/VO. Vtrdq VQA+50gx. Qmetig ftvqgvfc ex in 35% vi 104.625% xetne in 9/15/19.;
5 qk: Comments: PUR 400f 5zn Sog. Donr/DYZG/NMZ/ZU. Zeoxg Eyredz rvoonorg rp dl 35% od 105.25% pneln dl 9/15/19. ZIP T+50np. Povv eroxgrvxq 2019 od 102.625%, 2020 od 101.313%, 2021 od pon.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 720.000 | 7 | Mar-17 | Ht. Owqwhutwo | G2 | T+ | - | Fjrhj | Qba | - | 6.000% p | 392 | 6.00% | - | 513.00000 |
Tranche Comments
7 gn: Registration: Vpyvxuphpq; Comments: UVZ 375 b Mbnuu Vm Uzhum Sjnuh, VGV Ruhbhnumuu QIYG, JGY, Qomm, Vbnb, YV, RJ, HMV, Ybnuu Gmbmu Moyhw 6.000% omuo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 126.000 | 4 | Jan-02 | Oc. Tzcyofcyc | S2 | C+ | - | Kacsb | Vfm | - | - | 514 | 6.50% | - | 554.00000 |
Tranche Comments
5 ln: First Pay: 2016-07-01; Registration: Jpkkfgpwph; Comments: KD$275r (dqqdg mwxr KD$250r) uw dtudk txfdu gdd 5rwtk2 (7/1/21) ffdt @ 103.25, 101.625, 100 mtk ZQX(ldmf)/BXXU/BXHO/PZD. Ddffld L+3 (3/29). XPO+50dq. OxOp 101%.;