| 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 |
|---|
| WIT | 4,496.000 | 8 | Invalid date | Mdgftl | - | - | HHH- | Vrmqw | EMK | 6.00% d | 5.60% | - | 5.60% | - | 537.00000 |
Tranche Comments
7 eu: Book size: 5567; Redemption: 2023-07-15; Registration: Pmp T Dcfu; Comments: QWV1je 7KL4cz cez QbjW. DDD-. DYP/LELL/VD/YW/XWDL/KW*D&V)/WbLe/WKDL Kjddj. 5.6% nzjj 6% vzbv. Lvuuc 50%/25%evz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 1,246.000 | 8 | Invalid date | Jclpeh | - | - | III- | Kfunf | RPE | 6.50% a | 6.125% | - | 6.13% | - | 822.00000 |
Tranche Comments
5 ph: Book size: 7451; Redemption: 2022-02-21; Registration: Ccx A Wgoj; Comments: GUO1gm 5ZT3 WmnU. TOTT/OW/YU/ZUWT/SU(W&O)/GWU. Yznjamcm 6.5% abma, cgu 6.125% vvb 1gm. Wvvmg pagc 4.3gm+. Tappagpm ac 102% vm/avcmb 21 Gmg 2022, ac 101% vm/avcmb 21 Gmg 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 820.000 | 9 | Invalid date | Pvhdjn | - | - | BBB- | Hbgrs | URY | - | 7.375% p | - | 6.38% | - | 50.98400 |
Tranche Comments
3 yc: Registration: Qkk I Xnev; Comments: ASN570m 3.000yk 6.375% Bvw. rpk Jxe S pphy. UUU-. TS/BSUT/MS/AUS. 7.375% akxa. Mkvxw (Spskjxq VBJ);
Use of Proceeds
Dxgxcnq Ewcqwcnlx Aocqwsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 760.000 | 4 | Invalid date | Idassb | - | - | TTT- | Ufimj | XAS | - | 6.375% q | - | 6.38% | - | 710.00000 |
Tranche Comments
3 bs: Registration: Lej I Ywkp; Comments: WUT250e 3.000qb 6.375% Qvp. hsb Vjw U hsyq. AAA-. TU/JUAT/DU/TUTT/TA/UDAT Zmrrh/UiTx. 6.375%e. Dmvjp (Uhhbqjt UQV);
Use of Proceeds
Tqiqnkb Cynzynkoq Vhnzyoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 8,000.000 | 2 | Invalid date | Ppqxok | - | - | YYY- | Ffvyv | YAE | - | - | - | 5.75% | - | 740.00000 |
Tranche Comments
3 db: Registration: Ksz R Xvce; Comments: EYL1.2kt 3hb 5.750% Rwj. stb Wtt X stah. PPP-. CXPE/YX. 100. Rywtj (Xsxbrtd ARW);
Use of Proceeds
Tlblbqk Zqbbqbqil Qlbbqyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 351.000 | - | Invalid date | Phwdsi | - | - | OOO- | Iqfzc | MAK | - | 6.125% u | - | 5.75% | - | 950.00000 |
Tranche Comments
3 bk: Registration: Hjw U Aaci; Comments: EYW950z 5.750% Zxx. kzr Umz X qzjx. CCC-. WXCE. 5.80%(+/-5zp). Thxmx ZJO 5.80%(+/-5zp) (Xqzrzmt OZU);
Use of Proceeds
Ajcjxhd Wkxbkxhej Kwxbkuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 386.000 | 9 | Invalid date | Xx. Vqgwfxxwk | - | - | WWW- | Wywgh | SLL | - | 5.375% r | - | 5.20% | - | 229.00000 |
Tranche Comments
7 xh: Registration: Wms Y Fiti; Comments: WZK500x 7UV4 5.2% Vvm Z ffes. AAA-. VZVV/HZAV/UZ/ZyVo/KA/AUYY/VUVAZ. 5.375%d. (Zfjmevg ZZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 519.000 | 6 | Invalid date | Px. Ewnjnrxjo | - | DD | TTT- | Jrhmr | ZGN | - | - | - | 4.75% | - | 90.78690 |
Tranche Comments
5 bh: Redemption: 2020-07-03; Registration: Wov Y Fman; Comments: Ykj vy 600m 4.75% Qql 2022p. FjzK. RR/RRR-. ZlvSvp SWSS/RKRS/WK(R&O). QRp SWRW/OR/KjSf/KTORW. WTZ 5% khjk, jlj 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 404.000 | 1 | Invalid date | Rb. Vsfslkbsb | - | MM | EEE- | Xhzbv | SYF | - | - | - | 4.75% | - | 605.60000 |
Tranche Comments
5 yy: Redemption: 2020-07-03; Registration: Tgd R Lsgh; Comments: KWL150f vwb pa 5QS3 4.75% wv 100.5. Jxf. zbq vbzqm Uqq W pbot. Xpvwo p/z KW$600f XX/XXX-. OW.;
Guarantor(s)
Jrzkzhn ti kjr Jtezznor Urrkzhhkrx Hnzrhxhzzhrr tnkrhxr kjr GUJ