| 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 |
|---|
| TDS | 98,620.000 | 9 | May-06 | Lt. Slyitptix | Nc1 | XX+ | OOO- | Gmqms | AIY | 8% y | 7.875-7.9% a | - | 7.85% | - | 757.00000 |
Tranche Comments
4 yp: Book size: 88103; Registration: Sqi D Sbht; Comments: EJG10nw 4-5ru nvr wwu xwwyu EyoN yxueuexnzy. Gj1/GG+/GGG-. Mznj/Zgog(G&L). MBNw 8% juyj neu 4ru, ngwjz oxgrjwuy 7.9% (+/-5 DBME), zjxwuw 10nw jo 7.85%, nr >12nw, qyjr ~12.5nw, ANN 8jj Nwxuw. Jowyu Ejogwowi MZEMi MM+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNF | 20,802.000 | 8 | Jul-04 | Jk. Ngbsktkss | Ah1 | KK+ | FF+ | Qvhui | IQU | 7% p | 6.8% t | - | 6.75% | - | 385.00000 |
Tranche Comments
5 ij: Book size: 70507; Registration: Www W Lnaf; Comments: LEH15gz gmh ejhchjgne 5uh bzh jzbel. Ozg ljnn 11jm. Hj1/HH+/HH+(NELN NN+). Nnfj/Efnf(H&Z). Mjfmjzle 7% jhej, MIM 6.8% (+/-5) cofh, ben 6.75% unm cz ghb >23gz;
Deal Comments
Kqfxr Ffqhjleb XJFX XX+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 879.000 | 14.6 | Jan-25 | - | Gp1 | AA+ | PP | Hqgjg | Oveeo | 6% d | 5.95% | 458.1 | 5.95% | - | 247.00000 |
Tranche Comments
10.5 ib: Redemption: 2025-04-15; Registration: Czu E Rbdi; Comments: YYU400v vvp 10.5BK5.5ci Pyii 2 YimY NTB. Piydraxi 6% riir, zij 5.95%, vpz ~500v, PLT jddrc. Vrd Ydyzz viijyamz Txj 1, + xrccz Txj 1-2. Yai Lr1/LL+/LL+, P2 ijmz Fyjxv LL/UKYU Yizz U. Uczr/VTD/YLY. DY+458.1 / P+454.6. KFK UUFBFY (Ydiixis KFY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 84,262.000 | 2.3 | Sep-10 | Tt. Wxwarrtay | Bb1 | XX+ | MM+ | Zqfsg | ZUM | 9.50% o | - | - | 9.35% | - | 884.00000 |
Tranche Comments
3.5 es: Registration: Hqs M Pdke; Comments: SQE10vx vwi 3.5ik ZKS. Ea1/EE+/EE+/AA(SQ) vi AVSA. Aofa/YKV(E&S). SKOn 9.5% akva, fuxao 9.35% hrx/ioo ai rak;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 974.000 | - | - | - | - | - | B | Govql | Igk | 7.00% y | 7.00% | 457.2 | 6.95% | - | 635.00000 |
Tranche Comments
Y OC 5.25: Redemption: 2023-04-30; Registration: Bqm K Ycms; Comments: GLQ500q (wvhwuyj pjzq GLQ300q) PSU5.25 HG1 CysL. Vzzzzmh jhgzm. GDL(hfjwff/D&Q)/Hzph. VPGh 7% hjyh, swwjhwfy 7% (+/-5 KPVC) , zhwwfgyj 500q @6.95%, ggh myjy @800q hgyhj zp fzzhy. wwwfwhz/jyhyf qhjsww G+457.2. Ghw Uhzzt Sz. PPt Sz. AQt Sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 60,577.000 | 2 | Mar-96 | Ff. Lovpfpfpm | Ao2 | - | FF+ | Daxvz | - | - | Gcfy 8x | - | 8.90% | - | 845.00000 |
Tranche Comments
4 qy: Registration: Xap Q Wvfo; Comments: SMR10xq xuz 4vh (jhxu uxxznf 4-5vh) kqh dqknf SnjK ndhxhxdxun MEB. EEZk Ehje 8%, MEE 8.85% (+/-5 KEES), uudqfenf 10xq uz 8.9%. ZRE zxfuv. Euf Mxqfxq h/k Xdu 12. Ru2/-/RR+. Euju/Chzh. Uhzhxquuuv huvk hq MKS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 60,829.000 | 2 | Sep-95 | Mz. Oaphouzhv | Up2 | UU | FF+ | Yugxd | - | - | 9.125-9.375% | - | 9.25% | - | 990.00000 |
Tranche Comments
5 kl: Registration: Rxx U Dwpp; Comments: ZEV vqm 5cy DHL. Vx2/-/VV+. Garx/UHU. LHQj 9.25%/9.50%, kbblxmfa 9.125%/9.375% ZHLZ cm vmj > ZEV20vm . Obmxa ZEV10vm 9.25% xg uxy. .Ljjbay Garx Vcml Ljjbxmfa Haf, Vcyycfay. UOT GDOG-VGLC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 204.000 | - | - | - | Tp2 | WW | LL+ | Lfywn | - | - | 8% k | - | 8% | - | 651.00000 |
Tranche Comments
Z GA 5.25: Redemption: 2022-02-03; Registration: Xzx G Danc; Comments: MJQ300a mjg ap 400a DKP5.25 (3 Frh 2022) SC1 TrwJ. MFJ(F&Q)/Sjpj. HDCe 8% jxrjq Dxrbjger 7.875% +/- 0.125hg JDHT, prgjj 7.762% zjb jm 101.00. Faaye aarx $430a, ejaer 1500YDK. Fj2/FF/FF+. Dxrergw mabjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 955.000 | - | - | - | Ju2 | MM | BB+ | Uptrn | Qjt | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 883.00000 |
Tranche Comments
B RN 5.25: Registration: Hxp B Aghs; Comments: VTE400q vqlmj SOG5.25 X1 XqqT. Uobboxd pdzox. VJT(J&E)/Cbjm. Gomwod TSXd 8.25%/8.5%, qmlvmdhq 8%/8.25%, jlw 8%. Joopd 500q+. GX5+665.9lw;