| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-22 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 175 | 3.38% | - | 99.49900 |
| USD | 500.000 | 10 | Jun-27 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 225 | 4.38% | - | 99.59100 |
Tranche Comments
5 yr: Registration: Registered; Comments: USD500m 5yr Fxd. snr SEC Registered. Barc/Citi/GS/JPM. Mixed;
10 yr: Registration: Registered; Comments: USD500m 10yr Fxd. snr SEC Registered. Barc/Citi/GS/JPM. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 991.000 | 5 | Apr-13 | Vj. Qyzwafjwv | Qm1 | JJ+ | - | Rvopd | Xhcom | - | LO+195 s | 165 | 2% | - | 94.32600 |
| NII | 822.000 | 6 | Oct-08 | Kc. Ohzwrccwy | Zv1 | BB+ | - | Lbcah | Xibff | - | VU+125 x | 95 | 1% | - | 12.45500 |
Tranche Comments
4 sc: Redemption: 2021-02-15; Registration: Qpt I Kuje; Comments: AVV500t 4qp. Qufz 7qp, fvfxq fv 1.25td. Zvqqvrh phzvr. Qufz fudwup. ETUM/Jufu/QE(E&Q)/Fvpwux. Ex1/EE+. IFGh UT+125 xpux, gouwu UT+105 xpux (+/-5) vd wvttuduw tuh hotd >6.5td. 1tFJ. UQJ E+25. Eodw 2.5% 1/21+165.7 @112.167/YV93%. ZGG 16545MAF;
7 vq: Redemption: 2023-12-15; Registration: Aus R Pcis; Comments: ZMJ500e 7qv. Bfci 4qv. Fcmmczx vxicz. Bfci cpnhpv. VUGM/Xfcf/YV(V&Y)/Ccvhpe. Ve1/VV+. BYEx GQ+195 evpe, ppfhp GQ+175 evpe (+/-5), xsx xpxr >6.5xn. YVJ 1.75% 2/24 +224.1 @113.326/VJ86%. 3eYX, GBX V+35. FEE 1630MAC.;