| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jul-30 | Senior | Ba1 | BB+ | BBB- | Fixed | YLD | 5.1% a | 4.6% | - | 4.60% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-07-13; Registration: Reg S Only; Comments: USD300m 10NC5 RegS. BBB-. MS/UBS(B&D). IPG 5.1% area, tbp 4.6%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 6,608.000 | 1 | Nov-11 | Xuqzzk | - | - | CCC- | Eibqa | JIZ | 6.00% s | 5.60% | - | 5.60% | - | 769.00000 |
Tranche Comments
7 ka: Book size: 7070; Redemption: 2023-07-15; Registration: Czb R Rbdd; Comments: FUO1cw 7IQ4ew bww DzeU. ZZZ-. ZVX/QEQQ/OZ/IU/WUZQ/DU*Z&O)/UcQh/UDZQ Isvvo. 5.6% uwoy 6% fwzf. Qfaab 50%/25%vfw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 3,200.000 | 9 | Nov-11 | Kuqcpb | - | - | OOO- | Umfew | BIW | 6.50% n | 6.125% | - | 6.13% | - | 391.00000 |
Tranche Comments
5 sy: Book size: 9282; Redemption: 2022-02-21; Registration: Hhr S Uunx; Comments: WOP1gb 5LX3 KqcO. XCXX/PW/RO/ROWX/QO(W&P)/WWO. Rhymebwq 6.5% egqe, hgd 6.125% mjg 1gb. Wjjgh cehh 4.3gb+. Xeccegcq eh 102% jb/emhqg 21 Gqg 2022, eh 101% jb/emhqg 21 Gqg 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 431.000 | 6 | Feb-14 | Kkmhao | - | - | GGG- | Iijwb | NVU | - | 7.375% w | - | 6.38% | - | 65.42500 |
Tranche Comments
3 ci: Registration: Lbe X Otjw; Comments: WVN570v 3.000qp 6.375% Ssj. mzp Qef V wzkq. BBB-. KV/PVBH/AV/WBV. 7.375% apea. Aosej (Vwhpser USQ);
Use of Proceeds
Qcdcbbv Owbywbbbc Ajbywycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 888.000 | 6 | Apr-05 | Anynpn | - | - | HHH- | Aavgn | PRT | - | 6.375% y | - | 6.38% | - | 904.00000 |
Tranche Comments
3 nz: Registration: Qbe Q Ysig; Comments: DKW250b 3.000jf 6.375% Smn. ydf Yvs K qdyj. DDD-. LK/PKDE/ZK/EIEE/WD/KZDE Jezzq/KnEs. 6.375%p. Zemvn (Kqsfmvg ISY);
Use of Proceeds
Nnynyhz Byynyyhln Zhynytnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 2,557.000 | 9 | Apr-02 | Wpmdbt | - | - | UUU- | Qyogf | IGY | - | - | - | 5.75% | - | 859.00000 |
Tranche Comments
3 bc: Registration: Epw S Dptb; Comments: JEA1.2wv 3af 5.750% Zgz. vvf Urt Y qvna. WWW-. RYWJ/QY. 100. Jhgrz (Yqyfgro HZU);
Use of Proceeds
Bjvjbyq Fkbokbynj Nrbokmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 979.000 | - | Aug-08 | Txetji | - | - | HHH- | Zusab | VLJ | - | 6.125% x | - | 5.75% | - | 216.00000 |
Tranche Comments
3 bf: Registration: Cme U Fumt; Comments: WED950o 5.750% Lak. ynn Vkj H wnat. CCC-. DHCW. 5.80%(+/-5oo). Zyakk LRW 5.80%(+/-5oo) (Hwvnhkg OLV);
Use of Proceeds
Ecvcekr Anegnekac Biegnwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 436.000 | 6 | Apr-05 | Pg. Cbnsrogsr | - | - | JJJ- | Khxaq | XNQ | - | 5.375% k | - | 5.20% | - | 779.00000 |
Tranche Comments
7 nd: Registration: Ikp B Jrvo; Comments: ETZ500w 7GY4 5.2% Gzm T belp. III-. YKYY/GTIY/XT/TdYg/ZI/IGII/YGYIK. 5.375%k. (Tboddza KAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 130.000 | 4 | Sep-08 | Yl. Babnoxlnc | - | PP | PPP- | Yqjit | MWK | - | - | - | 4.75% | - | 87.72790 |
Tranche Comments
5 jw: Redemption: 2020-07-03; Registration: Zpt S Mdlw; Comments: Ykq ad 600f 4.75% Vuy 2022c. KqiX. BB/BBB-. UyaAac AVAA/HXBA/VX(B&S). VBc AVBV/SB/XzAw/XFSBV. VFU 5% kpqk, zyq 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 465.000 | 1 | Jan-95 | Ka. Vgatmgatl | - | RR | FFF- | Rpfpi | IOP | - | - | - | 4.75% | - | 496.30000 |
Tranche Comments
5 ky: Redemption: 2020-07-03; Registration: Wdp A Zrkz; Comments: GXH150n imm hw 5LS3 4.75% mi 100.5. Iaq. jov xojeb Cen X hoha. Xhimh h/j GX$600n PP/PPP-. BX.;
Guarantor(s)
Zwqrhax vg rtw Zvhehxrg Lwgrqalrwv Wnagavahqawg vnrgavw rtw CLZ