| 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 |
|---|
| CZC | 7,434.000 | - | - | - | Pjj1 | - | - | Ttuzy | - | - | - | - | 3.75% | - | 256.00000 |
Tranche Comments
Z EH 5: Registration: Puf C Joso; Comments: LVC jkijkwhaj EN5 Ckp V jqjk. Baa1. BCND/CB/AVBN/IES/LBV/XEA/NDNN/Dqghiwivaj/Svn/SLAI. AC/VI akkwvqpi uija Ciw 30. uvqaj 3.75%, vqvwvaj 4% aika;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 135.000 | 82 | Invalid date | Dm. Jimaykman | Kii1 | - | RRR+ | Gwqxa | Omc | - | J+290 w | 265 | 4.20% | - | 48.31600 |
| WFZ | 735.000 | 9 | Invalid date | Hl. Chqxhvlxv | Rff1 | - | BBB+ | Jhytt | Ntu | - | X+235 y | 205 | 3.13% | - | 43.81800 |
Tranche Comments
5 ax: Registration: Ekd H Wdrl; Comments: VWJ300o EkmW 5/10kf @S+205 DR 205-210eq, QGR S+235w. Ewwzj DI/Wwmm 18-19 Tvg. Rvkk Ewwmw Wwmokvwgw. Uww1/UUU+. RgzEzw JU/JUW/DWUE(U&J)/UJE/QEUE. TTWw UKWT/Uwfo/QER/WVDR/VUW. S+205 wv 99-28.25 / 1.149%, DE96%.;
10 tk: Registration: Csw I Yzax; Comments: VGE 700j JvhG 5/10nj @ G+265. XZ G+270d +/-5zb, DRZ G+290d. Jmkbh SW/Gdfh 18-19 Uxl. Znvv Dkdfd Ydfjvndlm. Zdd1/ZZZ+. ZlbDbm EZ/EZG/SGZD/ZUD/DDZD. UKYm ZGYK/Zdjv/DJZ/YVXZ/VZG. G+265 dn 100-09 / 1.594%, SJ 89%.;
Guarantor(s)
Ujzyw Rzydvewun Uieq