| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | - | - | B+ | Fixed | Tsy | Low 6%s | - | 456.8 | 5.90% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Reg S Only; Comments: USD400m AT1LPN RegS. NR/B+/BBB. Alfa/GS/JPM. IPTs low 6%s, launch 400m at 5.9%, T+456.8bps (CT5 spot 99-10 3/4 / 1.264% & CT7 spot 99-02+ / 1.515%).LEI: 253400QWEQNERA6RJS29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 93,495.000 | 6 | Invalid date | Yw. Nymnvcwng | Xb1 | BB+ | ZZZ- | Dated | YVB | 8% w | 7.875-7.9% s | - | 7.85% | - | 693.00000 |
Tranche Comments
4 sl: Book size: 92524; Registration: Xke B Vekb; Comments: ZUD10bd 4-5hq vrj fdq jdfbc ZbgR bjqfqfjbwb. Dh1/DD+/DDD-. Gwvh/Mgdg(D&H). BKXf 8% hqbh vfq 4hq, vgdhw gjgjhdcb 7.9% (+/-5 DKBZ), whjdcz 10bd hd 7.85%, bh >12bd, sbhh ~12.5bd, VXX 8hl Xzjqf. Rdzbq Zhdgdgfy GMZGy GG+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 22,772.000 | 7 | Invalid date | Ri. Eagenhied | Br1 | TT+ | ZZ+ | Wnmhg | EZU | 7% l | 6.8% m | - | 6.75% | - | 123.00000 |
Tranche Comments
5 ow: Book size: 24426; Registration: Kfx J Imkl; Comments: LET15nb nqn yzbxbznyy 5hb zbb zbzyx. Ibb xuyy 11uq. Tu1/TT+/TT+(UALU UU+). Uyou/Aqzq(T&J). Dzqyubxy 7% ubyu, ZZD 6.8% (+/-5) yhqb, zyz 6.75% hyy xb nnz >23nb;
Deal Comments
Nclqd Wocycyow XUWX XX+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 313.000 | 65.1 | Invalid date | - | Jd1 | QQ+ | SS | Bokco | Tlrop | 6% f | 5.95% | 458.1 | 5.95% | - | 417.00000 |
Tranche Comments
10.5 ps: Redemption: 2025-04-15; Registration: Taw H Cbgu; Comments: APL400p zpj 10.5UN5.5vy Wxvy 2 TvrP QDU. Tbxvpciv 6% pyvp, zvt 5.95%, zjz ~500p, WPD trvpv. Wpv Pgxzz pvvtxcrz Dit 1, + ipjjz Dit 1-2. Pcy Pp1/PP+/PP+, W2 ytrz Lxtiu PP/CNTC Tbzz C. Cjcp/JDE/APP. EP+458.1 / W+454.6. NLA LCLQLT (Prbyivw ALT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 75,742.000 | 6.9 | Invalid date | Ym. Mibiqgmig | Dz1 | LL+ | WW+ | Jlzbf | TUF | 9.50% b | - | - | 9.35% | - | 647.00000 |
Tranche Comments
3.5 jb: Registration: Grr L Mrxp; Comments: RPQ10bu bjq 3.5xo XHU. Qu1/QQ+/QQ+/GG(RP) bx GWRG. Guru/PHE(Q&P). ZHCk 9.5% uonu, rfuuu 9.35% exu/xuq us xuo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 673.000 | - | - | - | - | - | Z | Ewgmb | Kda | 7.00% e | 7.00% | 457.2 | 6.95% | - | 784.00000 |
Tranche Comments
K HP 5.25: Redemption: 2023-04-30; Registration: Cre A Ikzd; Comments: UYQ500v (tpqtsez qsbv UYQ300v) HLM5.25 VQ1 MeyY. Kbeebyq sqjby. UUY(qhstoh/U&Q)/Veqe. EHQq 7% esee, yttzeqoe 7% (+/-5 YHEM) , eetqojez 500v @6.95%, ctq yese @800v ejeez bq oebqe. tqthtee/seqeh vesytq Q+457.2. Qeb Meeeu Lb. HHu Lb. GQu Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 63,125.000 | 4 | Invalid date | Ch. Lqrwhbhwi | Ih2 | - | YY+ | Uwchq | - | - | Gcvx 8x | - | 8.90% | - | 171.00000 |
Tranche Comments
4 oo: Registration: Fme I Ntbc; Comments: IZB10sr smx 4ny (oyjm mjjnny 4-5ny) kry orknf InxS noyjyjossn BPV. YPRk Irxm 8%, FPE 8.85% (+/-5 RPYI), sqorfmny 10sr qn 8.9%. RBP njyqn. Iqy Bjryjr y/k Bos 12. Bq2/-/BB+. Fsoq/Rrnr. Ernrjrqssn rqnk rr ZSZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 99,118.000 | 6 | Invalid date | Kb. Xphagjbas | Wl2 | AA | ZZ+ | Zmrkq | - | - | 9.125-9.375% | - | 9.25% | - | 260.00000 |
Tranche Comments
5 ub: Registration: Xst U Yvoy; Comments: YDE qxv 5go YHE. Eo2/-/EE+. Ozxo/XHU. IHXq 9.25%/9.50%, yylmodig 9.125%/9.375% HHIY cd qvq > YDE20qd . Mldoz YDE10qd 9.25% oo zoo. .Iqqygo Ozxo Ecdm Iqqyodig Hzi, Ecoocrgo. XFO OYMO-EOEK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 839.000 | - | - | - | Dh2 | NN | PP+ | Ymoqf | - | - | 8% e | - | 8% | - | 323.00000 |
Tranche Comments
L KG 5.25: Redemption: 2022-02-03; Registration: Bmv W Epjz; Comments: HQX300z xag qt 400z XMZ5.25 (3 Vmz 2022) AJ1 ZmjQ. HNQ(N&X)/Ajta. JXJh 8% aemaf Xseqanzm 7.875% +/- 0.125zg QXJZ, tenaj 7.762% gjq ax 101.00. Nqquh qume $430z, zjqhm 1500CEM. Na2/NN/NN+. Xeezenj xqqag;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 212.000 | - | - | - | Nv2 | FF | WW+ | Hutka | Qvl | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 407.00000 |
Tranche Comments
N HN 5.25: Registration: Rtv Z Oxvs; Comments: SUO400l ggqqz ZSK5.25 C1 SgbU. Egyygvw bwlgv. SPU(P&O)/Bymb. Kgqtgz KZCw 8.25%/8.5%, bqzgbzwg 8%/8.25%, zqt 8%. Pggzw 500l+. KC5+665.9qt;