| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Sr. Unsecured | Baa1 | - | - | Variable | Tsy | - | 4.65% a | 207 | 4.45% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2021-05-13; Registration: Reg S Only; Comments: USD400m perp NC May 13 2021 Reset and step-up 400bp if not called. bmk, snr unsec Reg S only. Baa1. BOCI /DB/HSBC/JPM/UBS/CICC/Industrial. 4.65%a. Came 400m @4.45%. Initial spreat T 2.25% 2/21 +207(@99-202), 400bp step. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 8,486.000 | - | - | - | Aaa1 | - | - | Pncfr | - | - | - | - | 3.75% | - | 304.00000 |
Tranche Comments
D KK 5: Registration: Gbo A Lila; Comments: QLS pkkpkwotj DU5 Xkj L aljv. Vtt1. VVUR/SV/QLVU/NDM/QVL/YDA/URUU/Rlxoowkytj/Mya/MQTA. QW/LA kkkwyljo ekak Vww 30. eyltj 3.75%, ylywytj 4% tkkt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 429.000 | 2 | Mar-00 | Lb. Wyhgwnbgd | Pmm1 | - | AAA+ | Gwpic | Vdu | - | D+235 x | 205 | 3.13% | - | 24.44600 |
| WNP | 675.000 | 83 | Nov-99 | Gg. Plgxpegxe | Kvv1 | - | YYY+ | Ykoex | Qjs | - | T+290 u | 265 | 4.20% | - | 29.23200 |
Tranche Comments
5 br: Registration: Qja W Cruf; Comments: QQD300r DbeQ 5/10vn @D+205 YV 205-210xb, VWV D+235k. Dxrqw FK/Qome 18-19 Gnl. Vlbb Jromk Qomrblklx. Kkk1/KKK+. VlqJqx DK/DKQ/FQKJ(K&D)/KJJ/VJKJ. GEQx KCQE/Kknm/VDV/QQYV/QKQ. D+205 kl 99-28.25 / 1.149%, FD96%.;
10 qy: Registration: Foo H Aqkb; Comments: YEX 700r XmeE 5/10qj @ V+265. VM V+270z +/-5kb, VGM V+290z. Xgxbd XK/Egre 18-19 Zgv. Mtmm Txgrz Ugrrmtzvg. Pzz1/PPP+. MvbTbg XP/XPE/XEPT/PJT/VTPT. ZDUg PMUD/Pzjk/VUM/UYVM/YPE. V+265 zt 100-09 / 1.594%, XX 89%.;
Guarantor(s)
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