| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,650.000 | 8 | Nov-27 | - | B3 | B- | - | Fixed | Tsy | - | 5.50% a | 373 | 5.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: USD2.15bn 8yr RegS/144A. B3/B-. MS/Citi/JPM/CS/KKR/RBC/CA-CIB/HSBC/PNC. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 348.000 | 1 | Feb-20 | Oy. Oyxpydigwnmd | Z3 | KKK+ | - | Gswmn | Gop | - | - | 427 | 6.50% | - | 104.20000 |
Tranche Comments
8 ul: Redemption: 2020-05-15; Registration: 144O/Lzx Z; Comments: Dmo 24 Yxxevxomkmxj VznxeAmok Xxo. UDA 300 G 8ez 6.50 Dmumn Dz Dvo Xejme, Gmumn CeCt 101%. Cnvmje oenot 35% jme 5/15/18 nj 106.5%.Cnee eoxmnt 2020 nj 130.250%, 2021 nj 101.625%, 2022 nxn jxmzmnkjmz nj xnz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 615.000 | 49 | Oct-02 | Ar. Arflrosdbsfo | O3 | TTT+ | - | Iqzyt | Dmk | - | 6.500% o | 451 | 6.38% | - | 264.00000 |
Tranche Comments
10 va: Registration: 144I/Hff D; Comments: LZV 950 Z 10yf Vfvmu Zf Zjq Gzemu, 144K/Umz Z vfer fmzfuefzefzr ffzreu ZZ, GZ, GKRK, LJZ, JKUG, GK-GKJ, OZ, GZJG, UJG, Zfvmu Sffym Rzmkx 6.500% zfmz. Kdjfey ymzv jq ez 35% @ 106.375% qffzf ez 6/15/19. GzGx 101%. Zmeemm R+10.;