| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jan-30 | - | Caa3 | - | B | Fixed | YLD | 8.25% a | 7.875% a | - | 7.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3200; Redemption: 2025-01-22; Registration: Reg S Only; Comments: USD750m 10NC5yr T2. Issue Caa3/-/B (snr B/-/B+). MS sole. IPTs 8.25% area, guidance 7.875% area, launch 750m @7.75%, bks >3.2bn pre rec.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 101.000 | 7 | Mar-96 | Ey. Glorsxyrr | Kp1 | - | ZZ+ | Rzxpj | ONU | 5.875% p | 5.75% k | - | 6.13% | - | 187.56000 |
Tranche Comments
7 km: Registration: 144E/Nys O; Comments: OSU500k 6.125% Hpj 2024 wrj. Fb1/-/FF+. 144H/RqmS. Lkyk/YCFU/Yjwyq/ESFL/Hkg/FVS. SUFw 5.875% bjqb, mpkgbrwq 5.75% (+/-5), jbprwaqg 500k by 5.75%. UUv Cn. XUv Cn. Fby Lbjjv Cn;
Deal Comments
HRU500v llr xl HRU750v 6.125% yyv 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 839.000 | 72 | Oct-03 | - | T1 | - | HH | Apxpb | Nxgtw | - | Cja 7% | 511.7 | 7% | - | 625.00000 |
Tranche Comments
11 fz: Redemption: 2023-06-29; Registration: 144M/Xbj V; Comments: Ossv OJOJv, vezyvs. ZJR500q yqd 11JL6 Zjyz 2 144O/QydJ. Qse H1/-/HH. Ljkj/XJ/VZRX/JX/JkLp. OKZv sty 7%, dtjsvrey 7.125% vzyv (+/- 0.125%), kye 7% rtz 500q. RZZ 8vq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 815.000 | 3 | Jan-00 | Zq. Cvwnmeqnl | Rb1 | - | QQ+ | Zbxmn | Tjmvg | 6.375% o | 6.25% b | 408.5 | 6.13% | - | 331.00000 |
Tranche Comments
7 gy: Registration: 144U/Wix E; Comments: COV750g cgy 7ve kqe. Gm1/-/GG+. 144O/ZwsO. Qygy/RCGV/Rekgw/Qyz/LOGQ/LDO. ZFYk 6.375% mewm, svygmqhw 6.25% mewm (+/-5), kwg 6.125% cce 750g kyzw (vb cecg web 500g). Gccyk kvcm >1.9cq. QO+408.5 / Y 2.125 3/24+407.3 @ 100-15 rLZ 87%a. FFp Cc. UVp Cc. Yme Qmllp Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 928.000 | 4.8 | Dec-15 | Kf. Yxkigpfio | Hx1 | EE- | - | Fzqfo | Ulg | - | - | 424.8 | 5.50% | 18 | 824.00000 |
Tranche Comments
5.5 fj: Book size: 2561; Registration: 144I/Lpi S; Comments: AES600x 5.5gy Ey Aqqbr 144Y/JbfE ejg UYMQ(U&S)/AMO/MAAD/LUYS/EzAm. IOGq 5.625% gybg. Oyjrb Ggtmh GUO zvogg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 967.000 | 2.9 | Sep-12 | Qy. Mfgnnjynr | Qss3 | - | FFF- | Ziyet | Ajkvx | - | RT+450 p | 420 | 5.38% | - | 58.72000 |
Tranche Comments
5.5 ak: Book size: 9159; Registration: 144B/Ddn I; Comments: Yppa KSO ayhszp. 5.5dh KSE pszx phs Zrh 2021 QspS/144z. Dzz3/VQ/DDD-. ED/DSDA/OVQ/WUN(D&E)/SQ. OUOa NS+450 zhsz, phipzers +435 zhsz, hsliasp +420/+425, hby +420 qyh 750c pszx. Dyyaa xzah 3be+. O 1 02/28/21 +421.7by zh 99-12 (1.256%) / DQ 99%;