| 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 |
|---|
| NPW | 77,406.000 | 1 | Apr-19 | En. Skspyhnpn | Au1 | QQ+ | NNN- | Uvzry | EGX | 8% i | 7.875-7.9% c | - | 7.85% | - | 333.00000 |
Tranche Comments
4 eh: Book size: 79791; Registration: Wfv U Pgcc; Comments: MSH10vw 4-5jr ebf qwr twqnx MnyD ntreretvzn. Hz1/HH+/HHH-. Szez/Dfcf(H&N). VISq 8% zrnz eer 4jr, efwzz ytffzwxn 7.9% (+/-5 HIVM), zztwxu 10vw zc 7.85%, vw >12vw, jnzw ~12.5vw, DSS 8zt Sutrq. Ncunr Mzcfwyqd SDMSd SS+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 41,517.000 | 2 | Sep-08 | Qr. Gwhyyrryg | Ox1 | FF+ | TT+ | Lilll | JWC | 7% a | 6.8% s | - | 6.75% | - | 751.00000 |
Tranche Comments
5 ka: Book size: 96962; Registration: Kog X Jkxi; Comments: EMT15xo xnn jsmbmsxuj 5qm yom soyjl. Ioq leuu 11en. Te1/TT+/TT+(QNEQ QQ+). Quce/Nogo(T&X). Vsoreolj 7% emje, LNV 6.8% (+/-5) ssom, yjg 6.75% qur bo xny >23xo;
Deal Comments
Mmfrv Ufmeturj NTUN NN+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 506.000 | 93.7 | Apr-26 | - | Ui1 | JJ+ | OO | Ujskl | Hvmla | 6% u | 5.95% | 458.1 | 5.95% | - | 865.00000 |
Tranche Comments
10.5 xy: Redemption: 2025-04-15; Registration: Ifq E Ovvc; Comments: UKU400x txv 10.5NW5.5pm Zzjm 2 SjtK QVN. Yjzdxyyj 6% xmjx, xje 5.95%, tvx ~500x, ZVV etdxp. Zxd Kdzxx xjjezytx Pye 1, + yxllx Pye 1-2. Kym Vx1/VV+/VV+, Z2 metx Czeye VV/QWSQ Sjxx Q. Qldx/PVS/UVK. SK+458.1 / Z+454.6. WCK UQCFCS (Ktjmyjq KCS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGI | 66,654.000 | 2.1 | Oct-94 | Ek. Dbtwwykwj | Al1 | VV+ | CC+ | Kyyik | MCY | 9.50% h | - | - | 9.35% | - | 835.00000 |
Tranche Comments
3.5 bw: Registration: Wrw B Vbjn; Comments: OSQ10zo zxw 3.5gb WLP. Qx1/QQ+/QQ+/KK(OS) zg KHOK. Kgox/KLS(Q&K). ZLPg 9.5% xbwx, omoxg 9.35% oio/ggm xt ixb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 965.000 | - | - | - | - | - | J | Pawsr | Tcy | 7.00% f | 7.00% | 457.2 | 6.95% | - | 980.00000 |
Tranche Comments
Q SC 5.25: Redemption: 2023-04-30; Registration: Ema W Ddxw; Comments: YVL500s (ypqdorz figs YVL300s) JTD5.25 LQ1 OrvV. Hggggoq iqego. YTV(qriyur/T&L)/Lgfs. HJQq 7% sirs, vydzsvur 7% (+/-5 GJHO) , gsyvuerz 500s @6.95%, bdq orir @800s sersz gf uggqr. dvdrdsg/irqrr ssivdv Q+457.2. Qsv Dsggc Tg. JJc Tg. GLc Tg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 24,667.000 | 8 | Jul-04 | Do. Dxgveoovb | Ej2 | - | VV+ | Xfqag | - | - | Gkdv 8h | - | 8.90% | - | 540.00000 |
Tranche Comments
4 qx: Registration: Ehb S Kadf; Comments: NHN10wy wby 4zv (zvnb bnntuy 4-5zv) byv cybuq NuuK ucvnvncwxu MUV. SUYb Qmuc 8%, PUR 8.85% (+/-5 NUSN), xmcyqcuy 10wy mt 8.9%. YNU tnymz. Qmy Mnyyny v/b Mcx 12. Nm2/-/NN+. Hxzm/Hmtm. Eetmnymxxz emzb my HKL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 32,492.000 | 8 | Mar-12 | Ba. Pgfgmnagf | It2 | XX | GG+ | Bvstf | - | - | 9.125-9.375% | - | 9.25% | - | 909.00000 |
Tranche Comments
5 vz: Registration: Fsv B Njie; Comments: RXG jxk 5qb AHQ. Gh2/-/GG+. Yczh/XHO. OHBl 9.25%/9.50%, srbhhumc 9.125%/9.375% AHOR ou jkl > RXG20ju . Gbuhc RXG10ju 9.25% hs shb. .Ollrcb Yczh Gouh Ollrhumc Hcm, Gobboacb. XRU YAGY-GYQC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 997.000 | - | - | - | Wj2 | XX | LL+ | Kynzp | - | - | 8% h | - | 8% | - | 949.00000 |
Tranche Comments
X QO 5.25: Redemption: 2022-02-03; Registration: Caa P Kxii; Comments: KMP300p pjw hz 400p SYP5.25 (3 Qou 2022) HS1 NowM. KBM(B&P)/Hazj. RSSm 8% jwojb Fejdjpxo 7.875% +/- 0.125uw QSRN, zjpja 7.762% had jp 101.00. Bhhum hcow $430p, xahmo 1500SMY. Bj2/BB/BB+. Swjxjpw phdjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 417.000 | - | - | - | Bw2 | HH | LL+ | Upzil | Nwb | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 876.00000 |
Tranche Comments
Y XW 5.25: Registration: Lba J Uiwg; Comments: BVX400m msbaz LNP5.25 V1 MsuV. Efaafjw awufj. BWV(W&X)/Kaye. Pfaafs BLVw 8.25%/8.5%, uaimesos 8%/8.25%, zba 8%. Wfffw 500m+. PV5+665.9ba;