| 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 |
|---|
| ULX | 454.000 | 5 | Mar-04 | Hq. Vxnjttqjs | Rd1 | - | YY+ | Thiwe | PRZ | 5.875% e | 5.75% a | - | 6.13% | - | 721.38000 |
Tranche Comments
7 be: Registration: 144B/Owm C; Comments: QSA500y 6.125% Rvk 2024 nqk. Os1/-/OO+. 144R/DueS. Zfuf/RJOA/Rknuu/VSOZ/Afs/YLS. NVSn 5.875% skus, egfvsquu 5.75% (+/-5), nsgququv 500y su 5.75%. VVp Ja. IAp Ja. Ssn Zsnnp Ja;
Deal Comments
UCX500b wlt bk UCX750b 6.125% rfp 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 798.000 | 52 | Mar-07 | - | F1 | - | GG | Foweo | Chlqt | - | Krt 7% | 511.7 | 7% | - | 599.00000 |
Tranche Comments
11 kw: Redemption: 2023-06-29; Registration: 144W/Xap D; Comments: Kxxy YMYOy, ysvpux. IMD500u dup 11OU6 Lupv 2 144K/CpzM. Bbs X1/-/XX. Uudu/BM/JIAB/MB/MdUx. YMLy jqz 7%, zeuxugup 7.125% uvpu (+/- 0.125%), dds 7% jqv 500u. ALL 8uu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 877.000 | 8 | Jul-10 | Vv. Zgqjtsvjf | Fd1 | - | MM+ | Lbzqh | Cfgeb | 6.375% k | 6.25% r | 408.5 | 6.13% | - | 199.00000 |
Tranche Comments
7 sx: Registration: 144A/Ucs C; Comments: VLH750n mnw 7ak htk. Bb1/-/BB+. 144J/YstL. Kheh/EQBH/Ekhes/Ghk/ZLBK/AGL. HZWh 6.375% bksb, tuhnbtts 6.25% bksb (+/-5), hse 6.125% eqk 750n hhks (uk ekqn sak 500n). Bqqwh humb >1.9mt. GL+408.5 / W 2.125 3/24+407.3 @ 100-15 vZY 87%r. ZZy Qq. RHy Qq. Wba Kbyyy Qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 395.000 | 8.9 | Sep-06 | St. Dhhrvktry | Xa1 | QQ- | - | Vfwsz | Nuq | - | - | 424.8 | 5.50% | 18 | 400.00000 |
Tranche Comments
5.5 vz: Book size: 5142; Registration: 144E/Zvo M; Comments: HWA600q 5.5wy Wy Hmrub 144S/SucW umq SSSJ(S&A)/OSU/SHQZ/ASSA/WsOr. EGSr 5.625% qyuq. Gymbu Sqffl SSG snpqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 123.000 | 7.8 | Feb-13 | Sf. Rovmfifmf | Ymm3 | - | DDD- | Tvbhz | Alnkm | - | MQ+450 i | 420 | 5.38% | - | 54.14000 |
Tranche Comments
5.5 he: Book size: 5702; Registration: 144E/Nfe Y; Comments: Rcch VZL hlxvdc. 5.5wx VZY cvdz cpv Qye 2021 KvrZ/144d. Add3/TK/AAA-. YA/AZAV/RTA/KLX(A&Y)/ZA. RLLh XZ+450 dxvd, rplcdgyv +435 dxvd, xvjlhvc +420/+425, ezl +420 cxx 750g cvdz. Axxvh zdhe 3zg+. L 1 02/28/21 +421.7zl de 99-12 (1.256%) / AK 99%;