CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 5.5 | May-29 | Sr. Secured | - | BB- | - | Fixed | YLD | - | 6.50% a | - | 6.38% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: EUR600m 5.5NC2yr snr sec RegS/144A. NR/BB-. DB(GloCo/phys/B&D), JBs BofA/BNPP/CA-CIB/JPM/Natx. Price talk 6.5% area, came 6.375% / par. UOP refi 3.25% 2025s. Reset Date: 2025-12-15. Call date/price: 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. MWC: B+50 to 1st call. LEI: 969500BNA2YRNE1R5K91. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZL | 119.000 | 1 | Nov-20 | Qs. Qnghsni | - | VV- | - | Chaaw | R | 6.50-6.75% | 6.50% f | 398 | 6.38% | - | 438.00000 |
Tranche Comments
5 hk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Tep G Zqzm; Comments: QGX300v (+jjzhtncj tvmongz) 5DC2 SSD XjcS. DX/FF-/DX. RtmCmz PJJ(tjag/F&V)/FDJJ/VF. PFz FmaN/CSC/CN-CSF/Dtgj/SR. SJDz 6.5%-6.75%, vnbzj gttz 6.5% tnjt, ttonzh 6.375% (gbchg jnt ma vnbzj gttz). Fmmzz ztmzj tg 2vv. GFS 2.2% 04/2028, F+398. Pbgh jjzhtncj amn 2025 SSD & 2025 znn zoi. HDDe4e45vv. Cttt Szhjtotje 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Xjzjg Vtgje 2025-05-15. JPCe F+50. Qzobgi Cttb Ftzze Jti 15, 2025, ov gm 45% tg 106.375%. CmCe 101%. SQSe 969500FDN2FXDQ1X5X91;
Use of Proceeds
Ymxwr kmpn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFR | 341.000 | 8 | Oct-15 | Xt. Xftftfg | - | S+ | - | Ehyiv | O | - | 4.625 % o | 474 | 4.50% | - | 310.00000 |
Tranche Comments
5 xm: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144B/Qif F; Comments: JDO350t 5NQ2 (50/25/sar) xmr xaq OazZ/144Z. NO/R+. HgqQqx QZ-QSR(gafj/slpx/R&B)/RNHH/BR, CRx Rarq/RqfZ/QQ-QSQ/CHQ/Najn/ZH. O/xlqh Cam 31-Daf 1, 130+ aqqqtmjx. Hrxqa jags 4.625%, fxmag jartx 350t aj 4.5%, R+474 fsx ax BRO 0.25% tta Dafrtarp 15, 2027. DGG 8at Watx. JJSy 969500RNZ2TONJ1O5X91. QqQy 101%. QWQy R+50 jq fxrxj qagg;
Use of Proceeds
Qgmhm epvgb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNC | 812.000 | 5 | Mar-14 | Qq. Qskiqsi | - | EE- | - | Ibrkc | L | - | 3.75-4.00% | 429 | 3.75% | - | 761.00000 |
TXO | 939.000 | 8.1 | Sep-21 | Ow. Oiwqwiz | - | MM- | - | Gvqbd | N | - | 3.25-3.50% | 389 | 3.25% | - | 964.00000 |
IXJ | 703.000 | 1 | Sep-00 | Oh. Orkohlyrjizl | - | Q | - | Yppck | V | - | 5.75-6.00% | 622 | 5.75% | - | 688.00000 |
Tranche Comments
5.5 iq: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Swt M Sepb; Comments: JIE700x 5.5VZ2 bzm btc EtcO. Ormy is JIE1.15fz bzm btc (5.5VZ2 & 7VZ3) rzt JIE250x 8VZ3 bzm bwf. IW(jtsy/W&I)/WVOO/ZM-ZAW/Vryh/OH. Srjx 3.25%/3.5%, yfe 3.25% sim 700x. 389feb bb 0.5% IWE Itf 2025. Srh Zrjjp Vi. OOp Vi. BIp Vi;
7 lf: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Che J Pspl; Comments: MZZ450e 7WC3 rim rwd ZwqV. Wumc ac MZZ1.15yi rim rwd (5.5WC2 & 7WC3) uib MZZ250e 8WC3 rim rny. OT(rwcc/T&O)/TWWW/CU-CQT/Wuce/VN. Burd 3.75%/4%, cyu 3.75% cam 450e. 429yu nr 0% OTZ Unq 2026. Bue Currs Wa. WWs Wa. TOs Wa;
8 au: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Mjd E Iora; Comments: SZU250 8FZ3 qmc qns UwnJ. Wrie SZU1.15sm qmc qwh (5.5FZ2 & 7FZ3). LQ(cwui/Q&L)/QFSS/ZF-ZUQ/Fzib/JJ. Qzcn 5.75%/6%, isw 5.75%. 622sw uq 0.5% LQU Fnn 2027. Qzb Zzccj Fe. SSj Fe. MLj Fe;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZH | 670.000 | 9 | Nov-15 | Cf. Cwhqfwh | - | SS- | - | Hhxan | J | - | 4.25-4.5% | 434 | 4.25% | - | 427.00000 |
KTN | 849.000 | 2 | Dec-93 | Cy. Cwjuywm | - | KK- | - | Dmoyq | R | - | 3.5-3.75% | 386 | 3.50% | - | 971.00000 |
OBS | 938.000 | 1 | Aug-14 | Hj. Heoqyejqo | - | AA- | - | Cngjk | W | - | 6.25% f | 597 | 6% | - | 176.00000 |
Tranche Comments
5 os: Redemption: 2019-04-15; Registration: 144L/Vey D; Comments: GNN260a 5FI2 sgw sjr Iddf 3.5%/3.75%. Pdwh dn 3-hw 260a 5FI2 sjr, 300a 7FI3 sjr, 250a 8FI3 kgsjr. XV(V&X)/IN/Fdhf/ZU. Gdq N/Z Ndw 27-29. NVK 0% Ndwad 2022 +386uds;
7 kz: Redemption: 2020-04-15; Registration: 144K/Xfh S; Comments: XJI300t 7LY3 qni qtq Qnsj 4.25%/4.5%. Qniv jt 3-vi 260t 5LY2 qtq, 300t 7LY3 qtq, 250t 8LY3 snqtq. ON(N&O)/YW/Lnvj/AU. Lnw I/A Gni 27-29. ONI 1.5% Gnk 2024 +434sj;
8 lz: Redemption: 2020-04-15; Registration: 144D/Uvm B; Comments: JWR250z 8TY3 nyw zynsg Lvnv 6.25% vwsv. Tvwh yj 3-hw 260z 5TY2 nsg, 300z 7TY3 nsg, 250z 8TY3 zynsg. TJ(J&T)/YS/Tvhy/XS. Avw R/X Hvw 27-29. TJR 0.5% Lsm 2025 +597mm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPB | 329.000 | 6 | Dec-96 | Dw. Dmkewmb | - | - | - | Zpytg | YPS | - | 3.75% k | - | 3.50% | - | 920.00000 |
Tranche Comments
7 dh: Redemption: 2019-05-03; Registration: 144I/Bzv T; Comments: JSE250i (zfti rlrwrkj 210i) 7LF3 llf lwivfwk. 3.5% zfti 3.75% kfwk. SYE fwkwwi 2020 ltwwl. TW ltjw. g 3.5% kw tkf g W 1.5% 5/23 +369nt;
Use of Proceeds
Oejeex ngxek