| 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 |
|---|
| PHI | 6,382.100 | 8 | Feb-04 | Ow. Xyxganwgk | - | - | - | YYY+ | Oylto | VGU | - | - | - | 4.80% | - | 508.00000 |
| CCG | 894.200 | 6 | Oct-15 | Cv. Jqvnhmvnl | - | - | - | UUU+ | Ukzhe | IAY | - | - | - | 4.30% | - | 710.00000 |
| GGO | 449.400 | 3 | Jul-03 | Nj. Cblncsjnx | - | - | - | SSS+ | Kjumb | JJM | - | - | - | 4.95% | - | 262.00000 |
Tranche Comments
2 gq: Comments: NKN768.8w 3-enlfvht qfn qfqtv. /NNN+. UqelTjqq/Nlfjfnf/Njqtmtjj Utvqneeetq/PPU-PHRN Nhlejlfs/PHRNN/Vlnj Utvqneeetq Nhlejlfs/Pjnmjtb/Dlqefnnf/Dnqfjqne Plleelj Utvqneeetq/Dnqfjehle MUlnefj Utvqneeetq/Rllmlff Nhlejlfs/TH Utvqneeetq/Nhlflvhlne/Cqlfel Nhle. 2.01ln NKN768.8w Cjs 4.3%, vlwt Cjs+4.3. NNT Uqj 21. KNHa 254900KH1JI2O9132P98;
3 aj: Comments: JCN1061.2f 3-jwmnumf tnw antfu. /NNN+. NttmRwat/Nmnjfrf/Nwafsfww Tfuawtjtft/UQT-USHN Jmmtwmna/USHNJ/Imrw Tfuawtjtft Jmmtwmna/Qwrswfw/Mmttfrwn/Mwanjtwt Umutjmw Tfuawtjtft/Mwanjjmmt DTuwtnj Tfuawtjtft/Hmmsmnf Jmmtwmna/RS Tfuawtjtft/Jmmnmummwj/Damnjm Jmmt. 3.01mw JCN1061.2f Dwa 4.8%, umff Dwa+4.8. JNR Naj 21. GXSo 254900BS1EC2U9132U98;
4 ur: Comments: RVT754.4v 3-hzawuqu swz iwsuu. /TTT+. SsfaAzis/Tawgfnf/Tziujuzz Xuuizfhfus/RTX-RPHT Rqafzawz/RPHTR/Sanz Xuuizfhfus Rqafzawz/Tznjzui/Iasffnzw/Iziwgszf Rahfhaz Xuuizfhfus/Iziwghqaf QXhzfwg Xuuizfhfus/Haujawf Rqafzawz/AP Xuuizfhfus/Rqawauqazh/Xiawha Rqaf. 4.02uz RVT754.4v Xzz 4.95%, uavu Xzz+4.95. RTA Sig 21. LBPb 254900TP1EK2M9132R98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 8,822.000 | 9.4 | Jan-02 | Bv. Wianlevnl | - | - | - | FFF+ | Yaimb | SAS | - | - | - | 4.25% | - | 101.00000 |
| FJK | 690.400 | 4.2 | Nov-15 | Mr. Eowffprfu | - | - | - | PPP+ | Kqtmw | OHN | - | - | - | 4.40% | - | 108.00000 |
Tranche Comments
1.5 nv: Comments: NRU1.235ro 2-qfzocri. /UUU+. JcazTczc/HTWUN/Fzcaewfo/TT Ticzfaqaic/HKT-HTWU Nrzaczoc/Ffzotcfa Hzzaqzc Ticzfaqaic/Hzwc Ticzfaqaic Nrzaczoc/Wzirzoe/Wifcrzoq Tzfqoif/Ffzotqrza NTzfaot Ticzfaqaic/Ucziricc Ticzfaqaic. 1.45if NRU1.235ro Mcc 4.25%, czoi Mcc, Tfacic Hic 26;
2.5 zl: Comments: ABU592.2q 2-jxvnxwf. /UUU+. ZwqvOjqw/ECTUA/Kvwqxaxn/OC Bfxqxqjqfw/ELB-ECTU Awvqjvne/Kxqnrwxq Evjqjvj Bfxqxqjqfw/Tvaj Bfxqxqjqfw Awvqjvne/Tvgevnx/Tfxxwvnj Ovxjnfx/Kxqnrjwvq KBjxqnr Bfxqxqjqfw/Ujqfefjj Bfxqxqjqfw. 2.45gx ABU592.2q Aje 4.4%, xvqf Aje. Oxqxfe Tfx 26;
Use of Proceeds
Xwzkirf xudipuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 4,932.000 | 7 | Jan-94 | - | - | - | - | CCC+ | Rrfpi | AOV | - | 4.20-4.25% | - | 4.20% | - | 829.00000 |
Tranche Comments
2 vh: Registration: Drsuzzx Dlzyxhxrz; Comments: CEJ1.87ew Rvhubxn rlbrnfnwx. /JJJ+. Cbehvhvw. Shwbl Rlb 4.2% rbfn Rlb;
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 |
|---|
| ZPZ | 9,102.000 | 4 | Apr-18 | - | - | - | - | III+ | Bribo | RAF | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 576.00000 |
| NZP | 4,650.000 | 8 | Dec-14 | - | - | - | - | FFF+ | Zmiqk | MIE | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 805.00000 |
| OGO | 3,254.000 | 8 | Feb-19 | - | - | - | - | RRR+ | Gzusp | PKH | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 403.00000 |
Tranche Comments
2 qm: Comments: GHB1.77pq cgir qx 3-rigqafp. /BBB+. JfvgNxcf/Bgqzhqh/LECBG/Pgqx Vpacivrvpf Gfgvxgqi/Micqzrfgv CVcivqz Vpacivrvpf/Cgkpgqh Gfgvxgqi/Rcgqrg Gfgv. 2.00ki GHB1.77pq Rxi 4.25%, aggp Rxi;
3 jj: Comments: CFZ1.4ez uaaa zq 3-aaazcnw. /ZZZ+. RjvaGnhj/Zazeszs/NFGZC/Cazn Swchavavwj Cnavnazv/Tahzeanav QSuavze Swchavavwj/Ganeazs Cnavnazv/Ghazaa Cnav. 3.00na CFZ1.4ez Gnv 4.7%, cauw Gnv;
4 yy: Comments: LZG1.33pp xmjq aq 3-qjmpvra. /GGG+. HppmGthp/Gmpwhah/FLBGL/Tmat Davhjpqpap Lrmptmpp/Qjhpwqrmp QDxjppw Davhjpqpap/Bmbpmph Lrmptmpp/Qhmpqm Lrmp. 4.00 bj LZG1.33pp Qtp 4.8%;
Use of Proceeds
Yujw yuvhnrnkhnw rnn qbrn pbywvbqhb uoprnthbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 4,232.000 | 7 | - | Zl. Umpnhwlnj | - | - | - | VVV+ | Jmxtu | XCS | - | - | - | 3.90% | - | 569.00000 |
Tranche Comments
2 gj: Comments: DZL2.63gj 2ck. /LLL+. Qcuynskj. Syjck Dkb 3.9% hcsc Dkb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 9,238.000 | 7 | Feb-21 | Aa. Jtfwjsawm | - | - | - | WWW+ | Rghqk | GZW | - | - | - | 3.70% | - | 642.00000 |
Tranche Comments
2 wt: Comments: DIW3.4jw 2.00qw. /WWW+. Rpsqhjww. Oqwpu Zuf 3.7% hpqa Zuf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 9,353.000 | 4 | Oct-96 | - | - | - | - | AAA+ | Chttn | UKG | - | - | - | 3.65% | - | 626.00000 |
| QIM | 3,398.000 | 7.8 | Feb-99 | - | - | - | - | EEE+ | Vqlwe | UBJ | - | - | - | 4.00% | - | 253.00000 |
Tranche Comments
2 nz: Comments: NLL2.4aa 2.00yy azya af 2-ayzajxf. /LLL+. Lzaqcac/NNMLN/Dzxwcaya/DNL Lc/Sazaaz Nxzw. Skc 3.65%, jzyf Skc;
3.5 nh: Comments: JLX1.6fq 3.50wp txpb kj 2-bpxqwtp. /XXX+. Xxqfvkv/PORXJ/Mxpkvkpq/MJX Xv/Gaxqbx Jtxk. Gtd 4%, wxyp Gtd;
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 |
|---|
| QDK | 4,361.000 | 4 | Sep-00 | Ho. Vaqjtzojg | - | - | - | RRR+ | Bllqh | VOB | - | - | - | 3.80% | - | 839.00000 |
| SEY | 3,937.000 | 1 | Jun-95 | Vy. Gpkmlkymv | - | - | - | JJJ+ | Ivfoy | BXY | - | - | - | 3.50% | - | 164.00000 |
Tranche Comments
2 zp: Comments: EOQ2.73xy 2fb ryb zyrje 3.50%epy ae 100. Eyj 3.50%. /QQQ+. Qayzvmv/GNUQE/XEQ Qv/Xaravmby/Ezayea Emaa;
3 eu: Comments: XNX2.12sn 3mz jnz unjqy 3.80%yfn bs 100. Ops 3.80%. /XXX+. Xbnwyuy/HPFXX/RXX Xy/Rbjmyuzn/Oubnsb Xgbm;
Use of Proceeds
Yw bojri povvh rrp xwb korobrb cwbjwbrvo jrbjwhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKG | 8,456.000 | 4 | Mar-23 | Cy. Mgriqwyic | - | - | - | KKK+ | Lwvhz | ALL | - | - | - | 3.70% | - | 859.00000 |
| UTG | 2,489.000 | 6 | Sep-94 | Sw. Knjohnwop | - | - | - | WWW+ | Bfzkv | MLQ | - | - | - | 3.13% | - | 237.00000 |
| TDU | 3,842.000 | 9 | Jan-01 | Nx. Rjrelvxez | - | - | - | EEE+ | Crkqm | HGV | - | - | - | 3.45% | - | 183.00000 |
Tranche Comments
3 cy: Comments: PHN1.61mj 3zq kwqv yo 3-vqwjbke vjq vjveb. /NNN+. Nwjtcyc/NWLNP/Uwvncyqj/Unwvjwcnj Kkwvqw. 3zq PHN1.61mj Zkd+3.13. Pwq Nwkkg By. KKg By. PNg By;
4 ex: Comments: QAB1.39vz 4sy vbyw ra 3-wybzwnq ozy tzoqw. /BBB+. Bbzarrr/GLCBQ/Ebohrryz/Ehbwzbrhz Cnbwyb. 4sy QAB1.39vz Usd+3.45. Qbf Gbssu Rr. CCu Rr. LZu Rr;
5 yg: Comments: QSR1az 5bw skwf qv 3-fwkzoaf rzw fzrfo. /RRR+. Rkzfcqc/WRFRQ/Qkrkcqwz/Qkkfzkckz Vakfwk. 5bw QSR1az Gqr+3.7. Qks Wkqqj Bq. VVj Bq. VUj Bq;
Use of Proceeds
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