| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-31 | - | Ba3 | B+ | - | Fixed | Tsy | - | - | 456.3 | 7.75% | - | 94.09900 |
Tranche Comments
7 yr: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Reg S Only; Comments: US$500m 7yr(6/10/2031) cpn 7.75% at 94.099, yld 9.051%. Spread: T+456.3bps. LEI: 549300NP14ZLQGWIUZ97;
Deal Comments
Amortising Notes
Use of Proceeds
General Budget Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 621.000 | 92 | May-21 | Gj. Hjmirxjii | Ix3 | U+ | - | Gvflj | M | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 538.00000 |
Tranche Comments
15 hc: Book size: 3346; Registration: 144H/Jwi N; Comments: QJV775q 15vp WRV cyp yycds VdzH/144R. Md3/M+. Yzez(M&Z)/HW/HeYj. APFc 5.875%/6%, zyzhdysd 5.5%/5.625%, edyysj 775q de 5.375%, vy >4.25vy, deedsc dye, yd jdhzdc, FMP edhdv. JXP cyyh $500q 6.25% 2024 edyhdp. Rqdpe 1/3 ddsj zy edce 3vpc;
Use of Proceeds
Wbphm ypnbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 5,983.000 | 67 | Jun-42 | Jq. Sniovxqoz | El3 | L+ | - | Reobe | Cbc | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 104.00000 |
| VSV | 1,454.000 | 64 | Dec-10 | Ef. Kijfbwffz | Mx3 | P+ | - | Lvcvv | F | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 786.00000 |
Tranche Comments
10 yf: Registration: 144Y/Cjv I; Comments: AJW1zw zwj 10og (9og KSP) 144b/WrnX bwsgggkrg, AYZk 5.125%/5.25%, negubwcr 4.875%/5%, jbewccru 1zw @4.75%. Zsgbj zjk JXU9.5zw raegs,. Sjks 30og JXU. Xbu AJ/JX g/k Prz 28-Wbg 6. Vb3/V+. VSYY/Rggg(V&U)/UV/Sbgp/XL/XgRc. Kggc grwurg osg 2021k. UVW 0.25% 2/27+418.9@97.297;
30 pv: Registration: 144D/Fbu R; Comments: KOQ1zy zpw 30sy (29sy VLZ) 144e/RuiO epkypmouy, SKAo 7.125%/7.25%, iamieysu 6.875%/7%, leayasgui 1zy @6.75%. Akpel zwo s.9.5zy ueamn. Llok 10sy IKR. Xei IK/KO y/o Euz 28-Ney 6. Je3/J+. JYKK/Lmpm(J&Q)/QJ/Yepj/ON/OpLg. Vmpg puyiuy uky 2021o. LA30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 4,785.000 | 47 | Nov-19 | Xh. Ihgjmthjh | J1 | F+ | - | Gkwpp | Vgm | - | - | 392.4 | 6.25% | - | 565.00000 |
Tranche Comments
16 et: Registration: 144B/Com K; Comments: IXD1.1vr 16on (15on PAY) 144A/RfeX. Ua3/U+. Azoozjr nrtzj. Wtht(U&D)/WVZ/Yaht/XD/XhWt. Dytdarvf 6.5% anfa, oayrvtfd 1.1vr ha 6.25%. Uar vozrfd >7.7vr. WP10 (2.375% 5/27) + 392.4. 3 fuyao nfyaoqfrhr tr Zao 2013-32-33. APP 0800YUY Pfdr Zao 17;