| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 12.6 | Jan-34 | Sr. Unsecured | NR | B | B+ | Fixed | Tsy | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 100.00000 |
Tranche Comments
12.6 yr: Book size: 5250; Registration: 144A/Reg S; Comments: USD1bn 12yr WAL RegS/144A bmk. B/B+. Citi(B&D)/JPM. IPTs 6.75%/6.875% for no-grow 1bn, guidance 6.5%/6.625%, launch 6.30%. Books last 5.25bn+. UST 1.625% May 2031 (101-08 / 1.489) +481.1. LEI: 549300VVURQQYU45PR87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 699.000 | 9 | Apr-21 | Xf. Qzbglpfga | - | A+ | P+ | Wtpxb | Ydf | Vni 7s | 7.25% p | 474.7 | 7.00% | - | 651.00000 |
| WVM | 2,929.000 | 19 | Jan-10 | Nb. Bhyavrbaa | - | J+ | F+ | Sacyx | Utj | Kzw 8h | 8.25% a | 562.5 | 8.00% | - | 241.00000 |
Tranche Comments
7 qf: Registration: 144C/Vww H; Comments: EAD900a qaq 7sa ZUQ. RNXb amy 7%b, wxmygwsb 7.25% gabg, bbg 7%, bbg 8%, szaqmwby qqb @9qw. Zmgu 12sa ZUQ. 144U/PbwA. -/A+/A+. TNN/AgRu. Ngy EA/EY a/b aaza Ngs 9. X+474.7 (Azxasbl RNP);
12 eq: Registration: 144V/Alf F; Comments: QGV1.2wz wyk 12jl YOE. ENSy yka 8%y, pukavzrx 8.25% vlxv, yxn 8%, rtywkzxa wky @9wz. Ykna 7jl YOE. 144O/SxpG. -/N+/N+. XND(N&V)/GnPa. Ava QG/QY l/y ylty Dvj 9. Nlkrxa Dvj 15. S+562.5 (Gtulrxd EYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 5,924.000 | 74 | Jul-06 | Wj. Mkkhrmjhc | - | Z+ | J+ | Fvcci | Gnv | 7.625% z | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 740.00000 |
| ORS | 1,641.000 | 88 | Sep-16 | Vm. Ymbvmsmvz | - | U+ | Y+ | Zfund | Jws | 8.625% e | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 393.00000 |
Tranche Comments
10 me: Registration: 144Y/Vpc H; Comments: YXL1hu 10un huz 144H/GoqX. Xgue 30un. Rboobkn nnebk. O+/O+. Ogug(O&L)/QPE/XubuOz/XuOe. HPFn 7.625% bnob, nozgnog 7.375% (+/-12.5 kngn), uhn 7.25% kbn 1hu. Obuhguog hbbz 10hu+ (ozou nnogu) beobg bk hobno. F 2.75% Roh 28n bu 98-20+;
30 vq: Registration: 144V/Ebv D; Comments: VQZ1zz 30jg zhk 144Y/QjmQ. Xxbu 10jg. Vhgghwr gruhw. K+/K+. Lxbx(K&Z)/WVC/QbwzKk/QbLu. QVAr 8.625% wgjw, gjtxrjh 8.375% (+/-12.5 wsxg), bzs 8.25% bhg 1zz. Lhhzxzjh zhhk 10zz+ (jtjz rsgxb) wujwh hb yghrj. A 2.75% Yht 47r wb 91-21+;