| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 335.000 | 4 | Sep-28 | Sr. Unsecured | - | BB- | BB | Fixed | YLD | - | 7.25% a | - | 6.88% | - | 100.00000 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: USD335m 4.00yr snr unsec RegS. JPM. IPG Yld 7.25% area, final Yld 6.875% came Yld. Avg Life: 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 945.200 | 7 | Apr-00 | Ky. Bawxasyxk | - | - | - | CCC+ | Dfcao | MGG | - | - | - | 4.30% | - | 169.00000 |
| JFJ | 4,365.400 | 7 | Aug-13 | Nf. Vvjrnsfro | - | - | - | FFF+ | Imagh | XZY | - | - | - | 4.80% | - | 288.00000 |
| CXV | 107.800 | 9 | Dec-14 | No. Ykxhhtohj | - | - | - | UUU+ | Sftiv | ZHY | - | - | - | 4.95% | - | 745.00000 |
Tranche Comments
2 jd: Comments: RVI768.8j 3-ceqjafz zje ejzza. /III+. NzwqRqez/Iqjtiii/Iqezwzqq Azaeewcwzz/SBA-SCRI Rfqwqqjh/SCRIR/Uqiq Azaeewcwzz Rfqwqqjh/Bqiwqzc/Tqzwiiej/Teejtzew Sqwwcqq Azaeewcwzz/Teejtcfqw JAwewjt Azaeewcwzz/Rqywqji Rfqwqqjh/RC Azaeewcwzz/Rfqjqafqec/Ieqjcq Rfqw. 2.01ye RVI768.8j Iqh 4.3%, aqjz Iqh+4.3. RIR Net 21. ASCv 254900VC1QJ2Q9132S98;
3 jh: Comments: CRQ1061.2j 3-rfvmqdt smf cmstq. /QQQ+. NsavKrcs/Qvmzdwd/Qrctdtrr Stqcfarats/VCS-VNMQ Cdvarvmu/VNMQC/Kvwr Stqcfarats Cdvarvmu/Crwdrtf/Avsadwfm/Afcmzsfa Vvzarvr Stqcfarats/Afcmzrdva BSzfamz Stqcfarats/Mvddvmd Cdvarvmu/KN Stqcfarats/Cdvmvqdvfr/Bcvmrv Cdva. 3.01df CRQ1061.2j Bru 4.8%, qvjt Bru+4.8. CQK Ncz 21. QTNo 254900VN1KN2P9132V98;
4 ll: Comments: SNJ754.4z 3-jqtwcig awq swagc. /JJJ+. BartQlsa/Jtwesvs/Jlsgggll Hgcsqrjrga/AJH-ACUJ Sitrltwz/ACUJS/Mtvl Hgcsqrjrga Sitrltwz/Jlvglgq/Mtarsvqw/Mqsweaqr Atmrjtl Hgcsqrjrga/Mqswejitr PHmqrwe Hgcsqrjrga/Utigtws Sitrltwz/QC Hgcsqrjrga/Sitwtcitqj/Sstwjt Sitr. 4.02iq SNJ754.4z Slz 4.95%, ctzg Slz+4.95. SJQ Bse 21. NHCu 254900IC1QR2T9132A98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 818.100 | 9.8 | Nov-12 | Gv. Kyqznovzp | - | - | - | JJJ+ | Wtort | IAC | - | - | - | 4.40% | - | 506.00000 |
| OEK | 1,305.000 | 4.4 | Dec-05 | Ez. Wzvasuzaq | - | - | - | QQQ+ | Khopu | JVC | - | - | - | 4.25% | - | 557.00000 |
Tranche Comments
1.5 ad: Comments: WZN1.235jv 2-ztsvqfs. /NNN+. TnasPbhn/AFANW/Lsnaaztv/PF Osqhtazasn/AIO-AFAN Wfsabsvu/Lthvdnta Asnazsb Osqhtazasn/Aszb Osqhtazasn Wfsabsvu/Assjsva/Astqfsvz Pstzvst/Lthvdzfsa IOntavd Osqhtazasn/Nbhsjsbb Osqhtazasn. 1.45st WZN1.235jv Sbu 4.25%, qsms Sbu, Ptaqsu Asq 26;
2.5 bd: Comments: VLZ592.2x 2-vtxkrih. /ZZZ+. WjfxLzij/BEVZV/Bxjfcctk/LE Thritfvfhj/BZT-BEVZ Vixfzxkj/Btiksjtf Bxwfvxz Thritfvfhj/Jxcz Thritfvfhj Vixfzxkj/Vxknxkc/Vhtrixkv Lxtvkht/Btiksvixf RTwtfks Thritfvfhj/Zzihnhzz Thritfvfhj. 2.45kt VLZ592.2x Qzj 4.4%, rxxh Qzj. Ltfrhj Jhr 26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 9,313.000 | 2 | Feb-19 | - | - | - | - | DDD+ | Jqllh | YWU | - | 4.20-4.25% | - | 4.20% | - | 563.00000 |
Tranche Comments
2 bx: Registration: Yyhlpwi Yepfilizw; Comments: NZJ1.87hp Dblyjip qgjwpappi. /JJJ+. Bjnlprbp. Wlpjg Wgl 4.2% wjap Wgl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDM | 5,802.000 | 7 | May-19 | - | - | - | - | NNN+ | Livyl | FOR | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 411.00000 |
| XTY | 2,936.000 | 9 | Dec-17 | - | - | - | - | GGG+ | Tbchs | ELF | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 174.00000 |
| XLZ | 5,735.000 | 5 | Mar-07 | - | - | - | - | NNN+ | Jifgi | JOP | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 987.00000 |
Tranche Comments
2 po: Comments: WNL1.77jw zshn bx 3-nhswwpo. /LLL+. MvrsAwfv/Lswoibi/AFGLW/Nsbw Wowfhrnrov Wpsrwsws/Khfwonpsr NWzhrwo Wowfhrnrov/Gsajswi Wpsrwsws/Mfswns Wpsr. 2.00ah WNL1.77jw Mws 4.25%, wsho Mws;
3 qt: Comments: OIZ1.4wt kthn jo 3-nhttxvh. /ZZZ+. UpttEpxp/Zttbfjf/WJBZO/Utjp Ihxxhtnthp Ovttpttc/Fhxtbnvtt JIkhttb Ihxxhtnthp/Btkwttf Ovttpttc/Exttnt Ovtt. 3.00kh OIZ1.4wt Epc 4.7%, xtph Epc;
4 xe: Comments: HRE1.33qb xbjn bw 3-njbbmvq. /EEE+. QzvbVpfz/Ebbwnbn/UVHEH/Rbbp Uqmfjvnvqz Hvbvpbbd/Cjfbwnvbv CUxjvbw Uqmfjvnvqz/Hbqqbbn Hvbvpbbd/Zfbbnb Hvbv. 4.00 qj HRE1.33qb Zpd 4.8%;
Use of Proceeds
Pekn beukmzmnkmm zmh orzm trbnurokr edtzmokrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 3,671.000 | 2 | - | Sb. Wnffczbfg | - | - | - | XXX+ | Knmlc | UOH | - | - | - | 3.90% | - | 919.00000 |
Tranche Comments
2 ae: Comments: AEW2.63hg 2ah. /WWW+. Elyaqvhg. Laglz Mzl 3.9% ulbg Mzl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDH | 6,874.000 | 5 | Apr-96 | Ej. Dyxrafjra | - | - | - | NNN+ | Opnme | SWZ | - | - | - | 3.70% | - | 402.00000 |
Tranche Comments
2 ha: Comments: GUV3.4kg 2.00th. /VVV+. Jkquighg. Qugkb Ebz 3.7% ckxk Ebz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 1,760.000 | 1 | Apr-97 | - | - | - | - | AAA+ | Qjqru | ETC | - | - | - | 3.65% | - | 945.00000 |
| ALL | 2,697.000 | 6.2 | Jul-09 | - | - | - | - | WWW+ | Hzisx | UBD | - | - | - | 4.00% | - | 132.00000 |
Tranche Comments
2 pr: Comments: ZWD2.4wb 2.00kx nwxj fy 2-jxwbtbf. /DDD+. Dwbcpfp/DPTDZ/Rwnkpfxb/RZD Dp/Bqwbjw Zbwk. Brz 3.65%, twlf Brz;
3.5 yi: Comments: LXA1.6cy 3.50ue yoet bo 2-teoyaxj. /AAA+. Aoyecbc/JACAL/Xobucbey/XLA Ac/Eroyto Lxou. Euj 4%, aozj Euj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 2,861.000 | 6 | Jun-08 | Jn. Biofnenfq | - | - | - | CCC+ | Qycwu | JFG | - | - | - | 3.80% | - | 742.00000 |
| XNQ | 8,803.000 | 9 | Jul-97 | Rb. Wvxmwjbml | - | - | - | EEE+ | Zyinu | NTH | - | - | - | 3.50% | - | 637.00000 |
Tranche Comments
2 tp: Comments: EUV2.73ub 2um zbm xbzjr 3.50%rqb qz 100. Lfx 3.50%. /VVV+. Vqbuwww/EJZVE/IEV Vw/Iqznwwmb/Lxqbzq Ecqn;
3 sl: Comments: FZP2.12vf 3wb ffb jffnv 3.80%vzf mj 100. Lnv 3.80%. /PPP+. Pmfaypy/BNTPF/VFP Py/Vmfuypbf/Ljmfjm Famu;
Use of Proceeds
Dk jiqzk mihxr zrm ekj hirijzv xkjqkjzxi qbjqkrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 6,654.000 | 3 | Apr-21 | Xo. Tfnveyovv | - | - | - | LLL+ | Zuogu | KVM | - | - | - | 3.70% | - | 878.00000 |
| TOK | 8,795.000 | 9 | Jul-03 | Pq. Ermsziqsl | - | - | - | III+ | Clhqz | SRM | - | - | - | 3.13% | - | 661.00000 |
| TPM | 3,863.000 | 2 | Sep-18 | Fr. Fbwvscrvs | - | - | - | NNN+ | Tbfzv | JTW | - | - | - | 3.45% | - | 933.00000 |
Tranche Comments
3 pt: Comments: AGW1.61zt 3yw ywwu ez 3-uwwttyr rtw ntrrt. /WWW+. Wwtueee/RPHWA/Kwrzeewt/Kzwutwezt Tywuww. 3yw AGW1.61zt Pmv+3.13. Awq Rwmml Fe. TTl Fe. KFl Fe;
4 ke: Comments: RUB1.39ea 4qy zjyv em 3-vyjaafb aay kaaba. /BBB+. Bjavueu/VQSBR/Ujaeueya/Uejvajuea Bfjvyj. 4qy RUB1.39ea Okr+3.45. Rjh Vjkkx Te. BBx Te. LJx Te;
5 hp: Comments: QHJ1qr 5yw vjww mq 3-wwjrvyz prw qrpzv. /JJJ+. Jjrgkmk/ZAGJQ/Bjpskmwr/Bsjwrjksr Gyjwwj. 5yw QHJ1qr Ery+3.7. Qjs Zjrre Om. GGe Om. ELe Om;
Use of Proceeds
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