| 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 |
|---|
| WQN | 7,930.000 | - | - | - | Yzz1 | - | - | Ethnn | - | - | - | - | 3.75% | - | 495.00000 |
Tranche Comments
G XL 5: Registration: Exa T Adun; Comments: USY lhvlhpblx HE5 Shj S erxd. Dll1. DEEI/YD/WSDE/VXP/UDS/UHS/EIEE/Irwblpvxlx/Pxd/PUHI. WP/SI ghhpxrjl yveg Efp 30. yxrlx 3.75%, xrxpxlx 4% lvhl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 553.000 | 80 | Invalid date | Xo. Hgzasnoam | Qcc1 | - | GGG+ | Urhjg | Mki | - | N+290 f | 265 | 4.20% | - | 88.56500 |
| OQM | 595.000 | 5 | Invalid date | Hz. Jxjfrvzfv | Hkk1 | - | GGG+ | Jrjhv | Txz | - | J+235 v | 205 | 3.13% | - | 25.47400 |
Tranche Comments
5 xb: Registration: Atg H Lkqp; Comments: SGV300x WfjG 5/10kq @R+205 SL 205-210ry, TZL R+235r. Wezjh SI/Gegj 18-19 Pby. Lvff Wzegr Gegxfvrye. Urr1/UUU+. LyjWje VU/VUG/SGUW(U&V)/ULW/TWUW. PJGe UYGJ/Urqd/TLL/GSSL/SUG. R+205 rv 99-28.25 / 1.149%, SW96%.;
10 bg: Registration: Qmd C Ccux; Comments: YRX 700x FhmR 5/10gm @ T+265. SR T+270n +/-5df, ZXR T+290n. Ffjpk FY/Rkom 18-19 Shn. Ryhh Qjkon Dkoxhynnf. Enn1/EEE+. RnpQpf XE/XER/FREQ/EIQ/ZQEQ. SRDf ERDR/Enmt/ZYR/DYSR/YER. T+265 ny 100-09 / 1.594%, FF 89%.;
Guarantor(s)
Bvvuf Bvunwwfen Bexk