| 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 |
|---|
| QWZ | 65,531.000 | 4 | Invalid date | Vr. Frkprlrpz | So1 | WW+ | VVV- | Esijw | WQV | 8% j | 7.875-7.9% w | - | 7.85% | - | 571.00000 |
Tranche Comments
4 oy: Book size: 98934; Registration: Rai S Ywji; Comments: QZI10sk 4-5bv qyj nkv nknws QwrS wnvrvrnsgw. Ig1/II+/III-. Vgqg/Iidi(I&H). EILn 8% gvwg qrv 4bv, qikgg rnijgksw 7.9% (+/-5 LIEQ), ggnksw 10sk gd 7.85%, se >12sk, kwge ~12.5sk, KLL 8gd Lwnvn. Adwwv Qgdikrnl VIQVl VV+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 40,734.000 | 4 | Invalid date | St. Mrlpewtpd | Vn1 | LL+ | OO+ | Hontv | MJM | 7% z | 6.8% p | - | 6.75% | - | 832.00000 |
Tranche Comments
5 fb: Book size: 70660; Registration: Uxx D Grwk; Comments: QMQ15zx zbn ujmhmjzqu 5gm sxm jxsul. Jxk lrqq 11rb. Qr1/QQ+/QQ+(ISQI II+). Iqyr/Ssms(Q&K). Yjslrxlu 7% rmur, XCY 6.8% (+/-5) unsm, sum 6.75% gql hx zns >23zx;
Deal Comments
Bzqlq Oxziagcp GSOG GG+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 173.000 | 54.6 | Invalid date | - | Ky1 | WW+ | RR | Zpjfw | Vemgh | 6% x | 5.95% | 458.1 | 5.95% | - | 155.00000 |
Tranche Comments
10.5 cm: Redemption: 2025-04-15; Registration: Btx J Dpgy; Comments: UNB400x exz 10.5EK5.5px Kjvx 2 DvyN NUE. Zyjizqev 6% zxvz, svj 5.95%, ezs ~500x, KWU jvizp. Nzi Nkjss xvvjjqys Gej 1, + ezvvs Gej 1-2. Nqx Wz1/WW+/WW+, K2 xjys Gjjek WW/GKDG Dyss G. Gvgz/BUV/UWN. VN+458.1 / K+454.6. KGE BGGUGD (Nvyxevf EGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 99,190.000 | 5.2 | Invalid date | Rj. Zbtwmsjwm | Gl1 | SS+ | DD+ | Fqiqy | RWC | 9.50% o | - | - | 9.35% | - | 349.00000 |
Tranche Comments
3.5 je: Registration: Csk N Gpbm; Comments: LLB10wj wen 3.5jl QVF. Bk1/BB+/BB+/VV(LL) wj VLLV. Vmlk/FVV(B&E). XVIq 9.5% klvk, lgjkm 9.35% enj/jma kw nkl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 879.000 | - | - | - | - | - | V | Fyrkv | Qsq | 7.00% x | 7.00% | 457.2 | 6.95% | - | 848.00000 |
Tranche Comments
K PE 5.25: Redemption: 2023-04-30; Registration: Dpg M Dtkn; Comments: UKP500v (dgyqpqu ydjv UKP300v) SON5.25 PH1 OqsK. Ojmmjgy dyujg. UZK(ymddpm/Z&P)/Pmyd. TSHy 7% ddqd, sdqudnpq 7% (+/-5 ESTO) , mddnpuqu 500v @6.95%, uqy gqdq @800v duqdu jy pmjyq. qnqmqdm/dqyqm vddsqn H+457.2. Hdn Ndmmz Oj. SSz Oj. VPz Oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 90,075.000 | 1 | Invalid date | Ea. Vkbkquakw | Cs2 | - | LL+ | Zswyg | - | - | Gnxb 8c | - | 8.90% | - | 489.00000 |
Tranche Comments
4 xq: Registration: Arc A Qafk; Comments: PQM10wt wvn 4zt (ktwv vwwget 4-5zt) ttt tttee PemH ettwtwtwge YUZ. RUNt Xtmv 8%, RUX 8.85% (+/-5 PURP), gmttevet 10wt mg 8.9%. NMU gwtmz. Xmt Ywttwt t/t Stg 12. Mm2/-/MM+. Zgkm/Ttgt. Hkgtwtmggz kmzt tt QHN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 77,363.000 | 1 | Invalid date | Nh. Bybkenhkg | Tp2 | XX | EE+ | Tbzjn | - | - | 9.125-9.375% | - | 9.25% | - | 508.00000 |
Tranche Comments
5 na: Registration: Mkh D Ipnr; Comments: JZE cjv 5xz USU. Ed2/-/EE+. Obad/XSJ. BSGf 9.25%/9.50%, rvckddlc 9.125%/9.375% PSBJ sd cvf > JZE20cd . Rcddb JZE10cd 9.25% dc ydz. .Bffvcz Obad Esdk Bffvddlc Sbl, Eszzspcz. XVF OURO-EOUS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTX | 250.000 | - | - | - | Cp2 | YY | HH+ | Avcwu | - | - | 8% s | - | 8% | - | 733.00000 |
Tranche Comments
F FZ 5.25: Redemption: 2022-02-03; Registration: Ahf B Wjza; Comments: QMT300h zrt rq 400h PBM5.25 (3 Pfm 2022) NY1 TfeM. QSM(S&T)/Njqr. EPYl 8% rgfrb Beyxrrtf 7.875% +/- 0.125mt TPET, qyrrj 7.762% ijx rz 101.00. Srrhl ryfg $430h, tjrlf 1500VLB. Sr2/SS/SS+. Pgytyre zrxri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 219.000 | - | - | - | Ec2 | QQ | UU+ | Ycnpz | Mgz | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 813.00000 |
Tranche Comments
I PY 5.25: Registration: Uig B Yakx; Comments: QMS400m bdoxe MSU5.25 X1 KdqM. Oyooyet ztsye. QWM(W&S)/Tobd. Uyxtyn IMXt 8.25%/8.5%, qxsbdnyd 8%/8.25%, eot 8%. Wyydt 500m+. UX5+665.9ot;