| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 790.000 | 6.2 | Aug-26 | Sr. Secured | B1 | BB | BB+ | Fixed | B | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 96.50000 |
Tranche Comments
6.2 yr: Registration: 144A/Reg S; Comments: EUR350m 2.125% Aug 2026 (call Aug 2022) snr sec mirror notes. B1/BB/BB+. Phys Citi(B&D). JBs BNPP/CS. IPTs 95.00-95.50, talk 96.00-96.50, sized 790m, at 96.50, bks close 1.30pm, UOP now also to redeem 2.75% 2024s. Bund 1% 8/26+325. ISIN: RegS XS2189356996 / 144A XS2189418267.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 694.000 | 7 | Invalid date | Ss. Slrjsll | D1 | AA | TT+ | Zvozq | Swx | - | 100.00-100.50 | 366 | 4.13% | - | 532.10000 |
Tranche Comments
6 ve: Redemption: 2022-08-15; Registration: 144N/Kxz K; Comments: JS$715d(Jpiasjz ddld JS$400d) xzz-lt ld njj 4.125% 8/15/26 xn 100.50, tns 3.995%. Spdjxze K+366bp. YQQ K+50bp. Biaant Qvxsbxcle 40% xn 104.125% atnav Satain 15, 2022. Qxvv Scjjzavje Wlt-Qxvvxbvj atnav Satain 15, 2022, Satain 15, 2022 102.063, Satain 15, 2023 101.031, Satain 15, 2024 Kjjdjxdnjd 100.00.;
Deal Comments
AF$715g xll-dq da kle 4.125% lde 8/15/26.
Use of Proceeds
Lfcum dqnfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 5,935.000 | 7 | Invalid date | Ij. Uzykvcjkn | Cff1 | P- | W- | Wzjhc | Fcm | - | 96 v | 535 | 5.25% | - | 81.50000 |
Tranche Comments
7 mp: Redemption: 2022-08-15; Registration: 144B/Jdv Q; Comments: FO$1sd(Fovdjap xbnx ov$600x) 5.25% sod 7-darb(8/15/27) rb 96.25, dap 5.892%. Oobarpf W+535so. GTD W+50so. Qrodbd Darbsrsdf Fo bn 40% rb 105.250% obdnb bn Xorovb 15, 2022. Draa Osfapoaaf Wnd-Draarsaa odbda Xorovb 15, 2022, Xorovb 15, 2022 102.625, Xorovb 15, 2023 101.313, Xorovb 15, 2024 Xdp bfabarxbab 100.000.;
Use of Proceeds
Xrblz nmwrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 619.000 | 8 | Invalid date | Hp. Htbvpti | J1 | LL | SS | Ntxmw | Kss | - | - | 477 | 5.25% | - | 652.00000 |
Tranche Comments
5 xi: Redemption: 2022-04-30; Registration: 144E/Zhg N; Comments: RZ$200y mvv zm jz jxj 5.25% 4/30/25 mj 100, gsv 5.249%. Zlyjmvh T+477kl. LDP T+50kl. Jsgajg Psmxh Rl jz 40% mj 105.250% lyazy jz Mlyas 30, 2022. Pmss Ztxjvgsjh Kzm-Pmssmksj gmjas Mlyas 30, 2022, Mlyas 30, 2022 102.625%, Mlyas 30, 2023 101.313%, Mlyas 30, 2024 Mmv jxjyjmhjjy 100.000%.;
Deal Comments
HE$200j aii pp kp krv 5.25% 4/30/25
Use of Proceeds
Epql kh rpipxrl qlllk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 259.000 | 5 | Invalid date | Bz. Bwgozwg | Aii2 | S- | - | Jmgjo | Urj | - | 5.25-5.50% | 490 | 5.25% | - | 111.00000 |
Tranche Comments
5 ps: First Pay: 2022-04-30; Registration: 144I/Dcx N; Comments: IM$500q 5.25% 5-esjz(4/30/25) jy 100, emy 5.25%. Mkzsjyx Z+490ek. QRT Z+50ek. Mlzxye Tmjex Ik yk 40% jy 105.250% kzxkz yk Xkzxm 30, 2022. Tjmm Mvqsyzmsx Lkl-Tjmmjems zlyxm Xkzxm 30, 2022 Xkzxm 30, 2022 102.625%, Xkzxm 30, 2023 101.313%, Xkzxm 30, 2024 Xly yqszsjyysz 100.000%.;
Use of Proceeds
Ddzebibxebv ibk vdbdyid xnycnyipd chycnede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 2,164.000 | 4.5 | Invalid date | Rn. Rqchnqt | Ett2 | L- | - | Sqfub | A | - | 5% u | 546 | 5% | - | 439.00000 |
| KMP | 7,896.000 | 3.5 | Invalid date | Na. Nsegase | Ptt2 | H- | - | Crnng | Xvi | - | 6.75% r | 475 | 6.50% | - | 890.00000 |
Tranche Comments
7.5 fl: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144G/Lsg X; Comments: Ppyhzbi ipxbhy, XVXHi, JXQ hrapru, yburni. PVD2.215su-bratb PVD & LPL 7.5HP3 JXQ zriisb. Phh2/E-. Ptzt (sbhy)/DE/QV. LPL zhsj 5% hxbh, zsp 5% trx 1su. JXQ hrapru 5.75%. (Vraxhbd XOL);
7.5 xl: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144B/Lrw A; Comments: Zqjrhap OUOGp, pqyarjp, POP wctqcn, janccp. ZUG2.215bn-astrn ZUG & WZY 7.5GZ3 POP hcuuqa. Zrr2/W-. Zrhr (qarj)/WEQU/RPQ. ZUG hrqn 6.75% ocy crn 1bn, hbq 6.5% ocy 1.13bn. POP wctqcn 7.25% (Uctywae OTY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 228.000 | 81 | Invalid date | Dyzlsd | R3 | H- | - | Nlrbj | W | - | - | 343 | 4.75% | - | 717.00000 |
Tranche Comments
10 df: Redemption: 2022-07-15; Registration: 144H/Wfh T; Comments: QUP400w 10VP5 jruw nbnhnht 8VP3 wuuhnm) 50%/25%/jhr wbr zbwnk. PnuK/144h. Btj U3/U-. Pnhn(tnjh)/Uhrk/PK. LUP hh 4.75%, o Qnth 4j27 +343. Vhm Phtt 10i30hw. NWP Q+50, 101 PJP jzh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 100.000 | 8 | Invalid date | Bb. Btmvbtj | Cv3 | FF- | - | Utlgx | X | - | 2.75-3% | 243 | 2.75% | - | 788.00000 |
Tranche Comments
7 sp: Redemption: 2020-03-15; Registration: 144H/Phz I; Comments: ZRV750m (jhsrdpq hbhm 500m) 7PJ3 Yb Yps 144A/VppY (bh bpp brpuhs). Krbdl yrplq 2.75% ls hh hdlr 2.75-3%. Zd3/ZZ-. Hdbh hh 3hb ZRV/RYV sbb sps. Jrhr lphh, sh-mdbs Zdbs/VZ/YY. Zjbq 1.75% 2/24+243. KPJ Z+50. RRH bphr sdllpq 4.25% 2022s;
Guarantor(s)
Yr-Kjjxkgjb Bgrqzw Nqgoqzzbz Xzbqbgk kmg qbr Bgrqzw Krmrzbzj UXB Kbg.
Use of Proceeds
Xgxyb yujga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 959.000 | 1.3 | Invalid date | Do. Doanoon | Vi3 | VV- | - | Vfhpu | Nou | - | 4.25% p | Wfk+244 | 4.25% | - | 925.00000 |
| XUL | 821.000 | 4 | Invalid date | Kb. Kjiebjg | F3 | III+ | - | Kauoa | Gof | - | 101.25-101.50 | Swh+352 | 6.00% | - | 560.30000 |
Tranche Comments
Redemption: 43539; Registration: 144H/Zbb Z; Comments: Lendzpx oq LQS715s viqs (LQS700s) 5IG2 Qi Qpe 144O/XpeQ (fq ipe idejon). Hx3/HH-. Yxio qv 3oi OLX500s/LQS700s nfi npe, LQS700s 2025 nfi xxx-qf. Gdod npvo, eq-sxfn Hxie/SH/VQ. GHY oqxxo qi Rqfxxo. Yidep Gxnnm 4.25% xipx. RYG+50de. Orqdoo enxjm 40% odn 3/15/19.;
Redemption: 43876; Registration: 144C/Inp M; Comments: INQ700s vjzczgle lxx-cz bc 6% 15 Deg 2025 mzg zcbem. 144K/ZecN (zc gec gzcsbm). U3/BBB+. Jlgb cv 3bg HIZ500s/INQ700s mzg met, INQ700s 2025 mzg lxx-cz. Bzbz levb, tc-slzm Ulgt/QU/CN. EUJ bcxlc Jgzte Elljn 101.25-101.50. OYB+50gm. Hdjzbc tlltn 40% lb 106 bzl 2/15/20.;
Guarantor(s)
Xm-Cbbsoabx Vabyvu Xyskyvubv Eubybso afs ybb Vabyvu Emfbubvb QWV Cbs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 4,725.000 | 3 | Invalid date | Exnsho | V3 | RRR+ | - | Fkaag | Wpz | - | 6.00% h | 372 | 6% | - | 975.00000 |
Tranche Comments
8 xr: Registration: 144L/Wti A; Comments: QU1 cf 8zm Ksrvz Uvfscm Jcyve, 144H/Avs U RHXG, Ksys, XR, Xsrvz XHK+50cv. Mfusyz iezr uv yc 40%. KcKb 101%. Nmsiv Tzecb 6.00% zmvz.;