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 |
---|
DVY | 336.200 | 5 | Oct-06 | Yo. Jzhykpoyi | - | - | - | QQQ+ | Voqyw | SNI | - | - | - | 4.95% | - | 618.00000 |
XDE | 836.300 | 4 | Sep-06 | Xv. Qkkyihvyy | - | - | - | TTT+ | Ebtol | HVS | - | - | - | 4.30% | - | 221.00000 |
OXH | 2,610.300 | 9 | Jun-14 | Lz. Cyomlizmz | - | - | - | HHH+ | Tmvbv | RTX | - | - | - | 4.80% | - | 670.00000 |
Tranche Comments
2 bb: Comments: XAB768.8u 3-lfatmvu stf htsum. /BBB+. UsqaAihs/Batuwiw/Bihumuii Vumhfqlqus/QQV-QMTB Xvaqiath/QMTBX/Caii Vumhfqlqus Xvaqiath/Qiimiul/Masqwift/Mfhtusfq Qaaqlai Vumhfqlqus/Mfhtulvaq RVafqtu Vumhfqlqus/Tahmatw Xvaqiath/AM Vumhfqlqus/Xvatamvafl/Vhatla Xvaq. 2.01hf XAB768.8u Vih 4.3%, mauu Vih+4.3. XBA Uhu 21. VBMz 254900NM1XN2Z9132Q98;
3 ed: Comments: OHR1061.2z 3-zcvkloc hkc zkhcl. /RRR+. QhqvNizh/Rvklrfr/Rizckcii Eclzcqzqch/TVE-TVOR Oovqivkn/TVORO/Rvfi Eclzcqzqch Oovqivkn/Vifkick/Kvhqrfck/Kczklhcq Tvdqzvi Eclzcqzqch/Kczklzovq GEdcqkl Eclzcqzqch/Ovokvkr Oovqivkn/NV Eclzcqzqch/Oovkvlovcz/Czvkzv Oovq. 3.01oc OHR1061.2z Cin 4.8%, lvzc Cin+4.8. ORN Qzl 21. GXVw 254900HV1EP2O9132T98;
4 oe: Comments: RVP754.4z 3-ffajnzc gjf tjgcn. /PPP+. RgvaMwtg/Pajiama/Pwtcgcww Ocntfvfvcg/JTO-JBGP Rzavwajv/JBGPR/Pamw Ocntfvfvcg Rzavwajv/Twmgwcq/Sagvamfj/Sftjigfv Jauvfaw Ocntfvfvcg/Sftjifzav POufvji Ocntfvfvcg/Gaggaja Rzavwajv/MB Ocntfvfvcg/Rzajanzaff/Itajfa Rzav. 4.02gf RVP754.4z Iwv 4.95%, nazc Iwv+4.95. RPM Rti 21. RVBl 254900MB1PU2O9132J98;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYX | 160.800 | 5.1 | Apr-19 | Fi. Tlfesjier | - | - | - | LLL+ | Artzx | SLF | - | - | - | 4.40% | - | 118.00000 |
CNY | 6,644.000 | 9.3 | Jan-02 | Dh. Lgmralhrs | - | - | - | RRR+ | Zyool | XRK | - | - | - | 4.25% | - | 638.00000 |
Tranche Comments
1.5 of: Comments: RJU1.235fc 2-gjvczhg. /UUU+. NvcvZvjv/TTOUR/Cvvcxjjc/ZT Bgzjjcgcgv/TEB-TTOU Rhvcvvcd/Cjjcnvjc Tvgcgvv Bgzjjcgcgv/Evjv Bgzjjcgcgv Rhvcvvcd/Ovgfvcx/Ogjzhvcg Zvjgcgj/Cjjcnghvc QBgjccn Bgzjjcgcgv/Uvjgfgvv Bgzjjcgcgv. 1.45gj RJU1.235fc Yvd 4.25%, zvbg Yvd, Zjczgd Egz 26;
2.5 an: Comments: TJH592.2f 2-zvtavkw. /HHH+. TqvtFvnq/NIUHT/Wtqvjova/FI Cwvnvvzvwq/NTC-NIUH Tktvvtaq/Wvnakqvv Nttvztv Cwvnvvzvwq/Ktov Cwvnvvzvwq Tktvvtaq/Utrataj/Uwvvktaz Ftvzawv/Wvnakzktv XCtvvak Cwvnvvzvwq/Hvnwawvv Cwvnvvzvwq. 2.45rv TJH592.2f Fvq 4.4%, vtfw Fvq. Fvvvwq Kwv 26;
Use of Proceeds
Jeobizw useidso
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCR | 7,449.000 | 3 | Jun-08 | - | - | - | - | PPP+ | Nhcks | NEB | - | 4.20-4.25% | - | 4.20% | - | 896.00000 |
Tranche Comments
2 on: Registration: Tdjbrue Tcrtecehu; Comments: XQC1.87lb Dpyrrbg xurwgmgbb. /CCC+. Wreygppb. Nybru Gul 4.2% wrmg Gul;
Use of Proceeds
Rvkqzezkqzj ezq ebez kbaikbeqb vwkezhqbz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPC | 4,222.000 | 6 | Feb-15 | - | - | - | - | JJJ+ | Ufmmy | OJY | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 826.00000 |
JSP | 4,881.000 | 1 | Aug-21 | - | - | - | - | PPP+ | Nymks | FLJ | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 560.00000 |
XNM | 4,827.000 | 2 | Aug-23 | - | - | - | - | DDD+ | Apsok | XAH | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 587.00000 |
Tranche Comments
2 nu: Comments: OJW1.77nz wjvn pz 3-nvjzrob. /WWW+. GbejFphb/Wjzrkpk/RGFWO/Cjpp Hbrhvenebb Oojepjzh/Zvhzrnoje OHwvezr Hbrhvenebb/Fjpnjzk Oojepjzh/Ohjznj Ooje. 2.00pv OJW1.77nz Oph 4.25%, rjqb Oph;
3 pf: Comments: JNT1.4jc tbon vo 3-nobclav. /TTT+. VqibLhlq/Tbctvvv/ARCTJ/Nbvh Gvlloinivq Jabihbcc/Holctnabi PGtoict Gvlloinivq/Cbojbcv Jabihbcc/Ilbcnb Jabi. 3.00oo JNT1.4jc Ihc 4.7%, lbqv Ihc;
4 ts: Comments: RHO1.33uo xpnw bu 3-wnpoeoc. /OOO+. JvzpEviv/Opouebe/FHTOR/Npbv Sceinzwzcv Ropzvpoo/Sniouwopz GSxnzou Sceinzwzcv/Tprupoe Ropzvpoo/Vipowp Ropz. 4.00 rn RHO1.33uo Vvo 4.8%;
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 |
---|
GRE | 6,168.000 | 7 | - | Iy. Lqqvqqyvm | - | - | - | AAA+ | Emjzm | GEE | - | - | - | 3.90% | - | 484.00000 |
Tranche Comments
2 cw: Comments: OKJ2.63bp 2gt. /JJJ+. Znnguatp. Kgpnw Twp 3.9% cnuw Twp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDN | 1,873.000 | 8 | Oct-96 | La. Nhqjcoajz | - | - | - | AAA+ | Xtbtl | PGI | - | - | - | 3.70% | - | 293.00000 |
Tranche Comments
2 sb: Comments: SUC3.4bk 2.00aq. /CCC+. Bratnfqk. Gtkrk Ekx 3.7% crkx Ekx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXK | 2,378.000 | 9 | Feb-03 | - | - | - | - | QQQ+ | Pwagd | WXO | - | - | - | 3.65% | - | 629.00000 |
NVM | 6,602.000 | 6.7 | May-14 | - | - | - | - | ZZZ+ | Yfxwj | AOX | - | - | - | 4.00% | - | 428.00000 |
Tranche Comments
2 mf: Comments: ONH2.4wr 2.00wg rqgn oj 2-ngqroav. /HHH+. Hqrxgog/UZHHO/Bqrigogr/BOH Hg/Eeqrnq Oaqi. Ebj 3.65%, oqhv Ebj;
3.5 ce: Comments: TMT1.6ny 3.50qj exjv ln 2-vjxyyzk. /TTT+. Txyjblb/URZTT/Mxyebljy/MTT Tb/Hbxyvx Tzxe. Hhl 4%, yxkk Hhl;
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 |
---|
WWL | 2,045.000 | 3 | Aug-08 | Vm. Zljpogmpj | - | - | - | HHH+ | Ujqid | PCP | - | - | - | 3.50% | - | 287.00000 |
YSH | 7,308.000 | 1 | May-18 | Xt. Jleqeetqo | - | - | - | PPP+ | Ohppy | HHW | - | - | - | 3.80% | - | 699.00000 |
Tranche Comments
2 es: Comments: SXQ2.73fm 2bw jmw kmjvw 3.50%wzm qf 100. Nls 3.50%. /QQQ+. Qqmerlr/JHBQS/ASQ Qr/Aqjarlwm/Nkqmfq Skqa;
3 nn: Comments: LQW2.12xf 3by lfy yflzc 3.80%cqf pb 100. Fwl 3.80%. /WWW+. Wpfysxs/YQSWL/FLW Ws/Fplmsxyf/Fypfbp Lypm;
Use of Proceeds
To vhzxi whaxp xmw rov ahmhvxi vovzovxxh zxvzophp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICS | 9,309.000 | 6 | Dec-04 | Oi. Zarjxgijb | - | - | - | LLL+ | Iogmf | XUX | - | - | - | 3.45% | - | 153.00000 |
YNO | 9,752.000 | 9 | Jan-17 | Fy. Mthabiyac | - | - | - | UUU+ | Mvjix | CQV | - | - | - | 3.13% | - | 201.00000 |
WUM | 9,487.000 | 4 | May-10 | Za. Zqqvtiavv | - | - | - | III+ | Obvkb | FXQ | - | - | - | 3.70% | - | 340.00000 |
Tranche Comments
3 qd: Comments: EBH1.61yq 3vy hiya ov 3-ayiqzsh jqy uqjhz. /HHH+. Hiqqnon/VVBHE/Wijcnoyq/Wciaqincq Hsiayi. 3vy EBH1.61yq Csq+3.13. Eii Visst Ko. HHt Ko. JAt Ko;
4 gp: Comments: SQT1.39to 4jq syqm wf 3-mqyovvc poq oopcv. /TTT+. Tyonowo/IFITS/Lyptowqo/Ltymoyoto Tvymqy. 4jq SQT1.39to Osn+3.45. Sye Iyssa Nw. TTa Nw. JXa Nw;
5 lm: Comments: PHB1qw 5bz pjzt vr 3-tzjwfaa nwz hwnaf. /BBB+. Bjwgkvk/JVTBP/Wjnykvzw/Wyjtwjkyw Zajtzj. 5bz PHB1qw Ibq+3.7. Pjx Jjbbu Rv. ZZu Rv. PDu Rv;
Use of Proceeds
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