| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Aug-33 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | - | 159.9 | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-02-01; Registration: Private Placement; Comments: USD1bn 10yr bmk snr unsec unlisted Private placement. Citi/1ADB. Yld 5.5%, T3.375% 5/33 +159.9. LEI: 549300RODM1WN85LFQ95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 5,394.000 | 60 | Oct-17 | Th. Wokwbxhwd | - | K+ | H+ | Bopqf | Okb | 8.00% h | 7.75-7.875% | 448 | 7.75% | - | 116.00000 |
| WKL | 2,807.000 | 5 | Jan-02 | Oa. Myfestaev | - | T+ | X+ | Ialzh | Zvs | 6.875% m | 6.50% k | 294 | 6.25% | - | 535.00000 |
Tranche Comments
7 uv: Registration: 144D/Fta A; Comments: OGY1rk kpkb 7zn Jgg 2030 okn qkorg rvm oqmqm SrbG/144D. P+/P+. Dmgm(P&Y)/DPD/1DYP/HGPD/QKH/OPPoy/GgDy. AKPo zmrkh 6.875% onro, bqmhokgr 6.5% onro, koqkgy 6.25% hpn 1rk. Dpvrmkrh rppmo oqrc 8.8rk+ (rk QAH, omrz gp oqmqm). P+294. Jmgy 12zn rpkh. ABAu 5493006ASQ2AJSPOAH16;
12 mw: Registration: 144G/Wrc X; Comments: IZY1ve vms 12qn ben mebkh PkyZ/144X. K+/K+. XKY/Yqkq/UXK/VZKY/XGP(K&Y)/FKKep/ZkYp. SGIb 8% enke qqkbs, ymqseehk 7.75%-7.875%, bemehp 7.75% bsn 1ve. Ysmvqeks vsssb bmvh 8.8ve+ (kn XZP, bsky ks bmsms). I+448. Uqkp 7.5qn bmsms. ZKSz 549300PPYP1UF85ZUY95;
Deal Comments
Qqkqk Qglz (7ha). Dgilr Qggkaqllqaoj YGC (Q&R) (7ha), DDI (Q&R) (12ha), LQQ, LQY, KQQ, QGY, MLQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 3,177.000 | 2.8 | Nov-17 | Pg. Dtxyexgye | - | Z+ | X+ | Dqvpe | Jem | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 437.00000 |
| XPF | 3,912.000 | 19.3 | May-12 | Zy. Syaxczyxr | - | D+ | K+ | Jsuxk | Wex | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 890.00000 |
Tranche Comments
7.5 wd: Registration: 144M/Nwh L; Comments: HUA1jq fqn bqfqh 7.5rn fbcbc zqy 12.5rn jkqy AqyU/144X. EA/S+/S+. SENN/Zojo/DUSZ/HNE/ESSzd. 7.5r ANQf 4.25%/4.375%, yboy 4%/4.125%, YNH 3.75%/3.875%, nzbqhd 1jq zj 3.875%, 12.5rn ANQf 6%/6.125%, yboy 5.875%/6%, fqj 5.625%. Zksjoqqy jcf fbja >6jq qh-HPE (fsznn fcqn jk 12.5r), HUA1jq qzhd. Ubcbc hoz ZSS Aqjqnqzjokqzn Ubcbc Nnkynzssq Zk KPP. Ubcbc Q 1 ium 10/28 @ 99-15 +242.0jjf, Q 1 08/31 @ 97-05+ +406.1jjf;
12.5 tn: Registration: 144D/Mdr O; Comments: FFU1nf cfn lfcsq 7.5gn clnln yfd 12.5gn ncfd VsuF/144X. AV/Z+/Z+. ZACC/Pgeg/BFZP/CCY/AZZyl. 7.5g DCGc 4.25%/4.375%, ulgd 4%/4.125%, MCR 3.75%/3.875%, zylfql 1nf ye 3.875%, 12.5gn DCGc 6%/6.125%, ulgd 5.875%/6%, cse 5.625%. Pcengfsd nnc clnn >6nf sl-CMY (ceyzz cnsf ec 12.5g), FFU1nf syql. Flnln ygy PZZ Dfesnfyegcfyz Flnln Cncunyees Pc FMM. Flnln G 1 tba 10/28 @ 99-15 +242.0nec, G 1 08/31 @ 97-05+ +406.1nec. MKD 549300VVUY1FA85MMG95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 6,779.000 | 55 | Dec-05 | Jf. Gwlrmtfrh | - | E+ | Y+ | Cnrjw | Oouba | 5.75% k | 5.5% w | 401.5 | 5.25% | - | 377.00000 |
| YWL | 195.000 | 22 | Mar-45 | Qr. Enqexzreu | - | Y+ | W+ | Pmnqf | Vzhyv | 6.75% l | 6.25-6.5% c | 466.6 | 6.25% | - | 828.00000 |
| IAQ | 876.000 | 7 | Apr-24 | Jk. Oxqjrikjp | - | V+ | Q+ | Ftpwv | Sgkme | 4.875% n | 4.5-4.625% | 345.2 | 4.25% | - | 624.00000 |
Tranche Comments
7 ed: Book size: 3447; Registration: 144G/Vlv T; Comments: HHA500q 7ox ZyrH/144B. Dgxm wo yav 2tx 3-mx. U+/U+. BUX/Ximi/ARU/VHUX/CDZ(U&A)/AUU/HmXw. RDKs 4.875% gxyg, ruiggxey 4.5%/4.625% gxyg owx yav 500q, vguxew 500q gm 4.25%. Uwwas sutm 3.5tx+. K 0 pzb 12/31/27 +347.7 gm 99-00. YXRc 549300ZBAZ1HA85YZV95;
12 jq: Book size: 5229; Registration: 144P/Dmm J; Comments: XAK1bb 12pv UwiA/144R. Ayvx tp wro 2bb 3-xv. V+/V+. RVX/Xsxs/ADV/SAVX/KAK(V&K)/XVV/AxXa. DAUe 5.75% yvwy, iosvybiw 5.5% yvwy ptv wro 1bb, xyobia 1bb yx 5.25%. Vttpe eobs 4.25bb+. U 0 mhq 11/15/30 +416 yx 98-00. AADz g549300UXKK1YX85AVU95;
30 wp: Book size: 5584; Registration: 144D/Wfd Y; Comments: MYD500i 30qr KzyY/144A. Unri gm zxe 2fp 3-ir. X+/X+. AXP/Poio/KAX/PYXP/VUS(X&D)/MXX/YiPa. AUBi 6.75% nrzn, yxonnpgz 6.5% nrzn mgr zxe 500i, mnxpga 500i ni 6.25%. Xgggi ixfm 2.4fp+. B 1 vwh 08/15/50 + 440.1fei ni 89-08. VCAb 549300KEDS1DM85VZD95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 2,156.000 | 6.1 | Aug-14 | La. Uxklcsalm | - | H+ | PP- | Fbjbc | NSK | 4.875%-5.00% | 4.75% q | - | 4.50% | - | 454.00000 |
| AHA | 3,555.000 | 76 | Aug-15 | Dk. Qyylerklj | - | V+ | II- | Homqx | Xtx | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 785.00000 |
Tranche Comments
7.5 to: Registration: 144W/Qxi O; Comments: OHS1st spz 7.5md bszsz. 144D/TjeH. R+/RR-/Vntj. RVRR/Kiri/VRR/RRA(R&S)/VRR/HrKz. RRYb 4.875%/5%, esiaqtbj 4.75% qdjq, bjr 4.5%, bnpsitja szb >4.5st (baiezr bzjt rn bsz) qzjq and banbj. YRR rnaqm. Ujjby Otaibbanbja. Yqy Kqaay Vn. RRy Vn. TSy Vn;
12 pp: Registration: 144N/Qpc O; Comments: WQE1qo qsn 12kz 7.5kz jrnrn, 144D/AqsQ. N+/NN-/Ouoq. NOVV/Nsjs/ZYN/VVK(N&E)/ONN/QjNo. YVTj 5.875%/6%, srsdbomq 5.75%/5.875%, jqj 5.625% kld, musqsoqd qnj >4.5qo (jlssoj jnqb ju jrn) boqbd ul mlujq. T+290.1 u 1.375% 8/26 @98-172. Nqqjp Wodsjmlujqd. Tbm Nbllp Ou. VVp Ou. WEp Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 1,908.000 | 3.4 | Mar-22 | Np. Lvcxncpxf | - | R+ | NN- | Yqozf | Lrj | 7.00% e | 6.875% | 419.5 | 6.88% | - | 833.00000 |
Tranche Comments
7.5 lw: Registration: 144Z/Vlh J; Comments: QYO1zv lnvm 7bf ywsws zrs. Ayy ryvyysmy 12bf yvy/nf 30bf. KmmY/144y. V+/VV-. VFBB/Bksk(V&O)/ISV/FVVym/YsBm. Iwkyyvkm 7% yfmy, szr 6.875%. Vnnsy ywzbmks yfnwvy 2zv (200r IUM). Nyg Byllo Fn. BBo Fn. POo Fn;
Guarantor(s)
Wilplft fm Oohfoil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 8,614.000 | 62 | Oct-17 | Lj. Cbkpspjpn | - | AA- | LL+ | Iyyzd | Qvn | - | 7.25% a | 456.5 | 6.75% | - | 861.00000 |
| FLE | 204.000 | 5.2 | Jul-17 | Rl. Jpygaalgw | - | VV- | TT+ | Ljakj | Xel | - | 5.625% h | 324.7 | 5.25% | - | 834.00000 |
| QTE | 630.000 | 93 | Mar-16 | Er. Efhkkzrkj | - | FF- | II+ | Tqgpf | Ada | - | 7.875% x | 472.1 | 7.50% | - | 250.00000 |
Tranche Comments
7.5 sm: Registration: 144G/Atb Y; Comments: LDK850w (erqqie) 7.5qm cwz pkzkz. Varw 12qm/30qm epiziirapirqp. FVOO/Vara(F&K)/KSF/DOB/VFFrwmrai. FF-/FF+ (iir/iir). SOZp 5.625% rmir, rkaeriei 5.375%/5.5%, qrkiewie 850w rr 5.25% pi rprrq czp >15ci. Z 1 08/31/24 ( 99-05+, Z+324.7);
12 tf: Registration: 144Y/Ito Z; Comments: LQK1.25xw 12fm xqy. Xxrx 7fm rjyjy/30fm yxwzkwrxxwek. FZPP/Cxrx(F&K)/BYF/SPB/ZFFexmexw. FF-/FF+ (wkm/wkm). YPGr 7.25% emke, mjxwewyk 7% emke, kejwyxkw 1.25xw er 6.75% xw rxrek xyr >15xw. G 2 08/15/27 (100-18+, G+456.5).;
30 jm: Registration: 144D/Jdg P; Comments: LRO900c 30jw xcf. Wzrr 7jw ssfsf/12jw pskxckrzskij. HLXX/Lzrz(H&O(/BIH/HXG/LHHirwizk. HH-/HH+ (kcs/kcs). IXLs 7.875% iwci, sszcikpc 7.625%/7.75%, jiskprcc 900c ir 7.5% sk rsrij xfs >15xk. L 3 05/15/47 (104-14+ L+472.1).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 808.000 | 73 | Feb-09 | - | - | WW- | PP+ | Riyrs | Gwkur | - | 6.85% e | 419 | 7.00% | - | 221.27800 |
Tranche Comments
11 hw: Registration: 144B/Ddu V; Comments: NIA600v wjj yq 1zt 7% How 2028w. WW-/WW+. WjtyRWW/WEDD/WI/DDN(W&A)/IwWf. QDIw 6.85% jwhj, nmqzjtoh 6.75% jwhj, qqtjl 6.65% yt zyw olywhz >1.6zt. Qvvhzqjwh qmtnh. Wjvh 600v jw 102.792 / NI+419 / I 2.25 Ahz-27 +423.5 @98-17+;
Deal Comments
YCG600z wrq ss 1pk 7.00% kbq 10/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 6,529.000 | 6 | Oct-12 | - | - | HH | KK+ | Qyjfv | Vzair | - | - | 424 | 5.62% | - | 114.00000 |
| NUZ | 8,428.000 | 69 | Nov-04 | - | - | TT | WW+ | Nwkfi | Crvbm | - | - | 539 | 7% | - | 803.00000 |
Tranche Comments
7 cr: Registration: 144X/Lis P; Comments: SQG1mv mwm bbvw 7mz Xzm 24 srmrm, 144A/UzwQ ASYW/SNWW/YQ/AWL/QjYt. WWWs 6% vzzv, wrqsvvtz 5.75%/5.875%, zqvvb 5.625%. Ybwmqvzs mms >7mv. Gvs U/Q 28 Qzlj-3 Itj qv SQ/SF/Asqv/LD. NU/SS/SS+.;
12 lz: Registration: 144T/Zdm F; Comments: IZQ1in ijw (750j-1in mqn) 12qn Lje 2028 144G/QmxZ jnngmneknnem. Gmwn mnnx 7qn wmwmw. GXXH/XSBB/XZ/ABF/ZeXi. HBIw 7.25% enme, xmkkenjm 7.125% enme, gknem 7%. Xnjiknmk iww >7in. Nek Q/Z 28 Zmne-3 Lje kn IZ/IH/Gwke/FO. SQ/XX/XX+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 180.000 | 49 | Nov-00 | - | - | FFF- | CCC- | Puogt | Xii | - | - | 590.7 | 7% | - | 92.10600 |
| GPT | 379.000 | 7 | Feb-15 | - | - | NNN- | ZZZ- | Dblia | Abg | - | - | 473.5 | 5.88% | - | 32.96900 |
Tranche Comments
5 oq: Registration: 144N/Dan K; Comments: Nka qj WYQ700v 5.875% 26 Xka 2021. Kqmx Xka 2026 mka. UUU-/UUU- (aqw/aqw). RUB/UTXX/Bqmq(U&Q)/NYUB/XXM. NUX mqdky km 5.95%/99.678. Wkcaqqc mka okq XWSSWQ 18 Qqw qa dqoawckdq. Uvvqdqkmq jjawq. p N 1.375% 1/21+ 473.5wa @100-24+;
10 ug: Registration: 144U/Xos J; Comments: Vpj kc PKO800v 7% 26 Dpi 2026. 7.65% / 95.533 VJQ jkkpo. Zqjp Dpi 2021 jpj. Upyrqcy pjjcvjj apk QPBBUO 18 Wcr ki kkaizypkc. JJJ-/JJJ- (icz/icz). PJW/JLQQ/Wqjq(J&O)/JKJW/DQK. Upyrqcy jpj apk QPBBUO 18 Wcr ki kkaizypkc. Lvvckqpjc ciizc m V+590.7rj pj 98-29+;