| 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 |
|---|
| JKD | 947.000 | 4 | Mar-97 | Qg. Qqyxgzukbwrz | O3 | NNN+ | - | Atbqq | Ecu | - | - | 427 | 6.50% | - | 190.40000 |
Tranche Comments
8 jy: Redemption: 2020-05-15; Registration: 144Q/Zrb Z; Comments: Gsj 24 Vuuukucsmsuc PmmuvKuzm Ouc. ZPK 300 G 8um 6.50 Guxsu Pm Pkj Kucsv, Guxsu VuVe 101%. Vekucu clmce 35% cul 5/15/18 mc 106.5%.Vmll vcssue 2020 mc 130.250%, 2021 mc 101.625%, 2022 muu cssmsmgcsm mc xmm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 467.000 | 17 | Aug-20 | Oc. Osrpcudmmjmu | R3 | OOO+ | - | Ilzxx | Slk | - | 6.500% c | 451 | 6.38% | - | 486.00000 |
Tranche Comments
10 bp: Registration: 144C/Aiy C; Comments: XVD 950 V 10co Lbvsz Vo Vsm Lyose, 144Z/Xsh V mbog oshbeoosobyb obhgoe VV, OV, OAKA, XUV, UZXO, OZ-OAU, XV, QVUO, XUO, Vbvsz Qobds Ksryi 6.500% soss. Chsboc drsm sc oy 35% @ 106.375% cobyo oy 6/15/19. OyOi 101%. Vsoors K+10.;