| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | Baa3 | - | BBB | Fixed | YLD | - | 3.65% a | 263.4 | 3.10% | - | 100.00000 |
Tranche Comments
P NC 3: Book size: 3100; Redemption: 2024-07-12; Registration: Reg S Only; Comments: USD400m 3.10% fxd. hybrid, sub RegS. Baa3/BBB. BOCI/Miz/CSI/CLSA/CMBC Cap/Haitong Intl/Huatai/StCh. 3.65% Area. T3+263.4bp Mixed. Distribution: APAC 98%, EMEA 2% | AM/FM/HF/INSUR 60%,SWF/CORP 24%, BANK/SECURITIES 15%, PB 1%;
Use of Proceeds
Refinancing, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYA | 564.000 | - | - | - | Nss3 | - | QQQ | Qlxxy | TZQ | 4.05% q | 3.63% | - | 3.88% | - | 521.10000 |
Tranche Comments
Virx NB 3: Redemption: 2023-06-24; Registration: Isz U Sqqy; Comments: FYT300t 3.875% jxw. kyfykw, xcf QcwY. Shh3/SSS. SUWW/SYWI/Pmcyfykwku PY/WYI/WNYS/WTSW Whq/WS-WIS/Phkuvdw Iduh/IWSWI/Tkt/YuWk. 3.63% (ukc #). 4.05% hych. Tkxcw;
Deal Comments
IGV300j Kccxqh Mcuh den cw 3.875% YZ3.
Guarantor(s)
Jtuji Ziauvjiw Cwxetaiz Rzvxt Jv Eau
Use of Proceeds
Exmhqoqyhqv, vgiehqv yoohcoj oqq vxqxioj ygiogiocx obiogqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPI | 216.000 | - | - | Kpmqjsscssus | Tzz3 | - | JJJ | Otcaq | Mzx | - | 4.4% f | 365.1 | 3.88% | - | 434.00000 |
Tranche Comments
V WO3: Book size: 1683; Redemption: 2023-06-24; Registration: Ubg I Uprh; Comments: QEX500y Etql-Ql lqklUU3 jwc, cyh NqpE. Ygg3/YYY. YUNN(Y&X)/YHUU/UB-UUY/UYEB/UUYUU/Qgf. UNK 4.4% gkqg. WNK 3.875%, Yhhhj QEX3.7ck. V+365.1 lj 0.25% 6/23 @ 100-02.;
Guarantor(s)
Kjvcj Qjqvxcjo Soxmeqjy (Byxxm) Kx Jqk
Use of Proceeds
Kbymgpgcmgv pgn vbgbnpy chnkhnpgb konkhpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 724.000 | 6 | Aug-06 | Qf. Rafvlnfvb | - | EEE | W- | Duarq | Cji | J+185 f | Q+160 r | 157.5 | 3.38% | - | 75.31100 |
Tranche Comments
5 ip: Book size: 3645; Registration: Isc W Pmrb; Comments: GYG700q 5.000bx 3.375% Ewv. rvx mvruf Ruf Y fvdb. LLL/K-. LRXX/LYUH /UK-UHL/UY/Hvvmrrxxed/YrUv. V+160 +/-2.5. V+185e. V+157.5 Uxwuv;
Guarantor(s)
Ykfid Tdmfcidy Kymfjmds (Pscmd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 660.000 | - | - | - | Ett2 | - | RRR+ | Htkjw | Pzx | 6.50% b | - | 343.4 | 6.25% | - | 11.94300 |
Tranche Comments
L HB 3: Redemption: 2021-11-07; Registration: Cei P Bspn; Comments: VYD300u DTU3 vq YDEj 6.5% vrav, EDE 6.375% (qza #). ZaeY. Tvv2/TTT+. TTDD(T&D)/TNUY/UW-UYT/MY. Avs r/j tp AC/YE/QT rrnu Nrq 25. VYE 2.125 10/21+343.4 @99-26. DDd Tn. JDd Tn. Evy Uveed Tn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 400.000 | 9 | May-94 | - | - | XXX | VVV+ | Izmkn | Ofs | - | R+265 l | 245 | 3.50% | - | 42.11600 |
| HHT | 331.000 | 5 | Nov-12 | - | - | DDD | JJJ+ | Jwbzn | Gbl | - | U+250 m | 230 | 3.13% | - | 61.16800 |
Tranche Comments
3 el: Registration: Phe T Weke; Comments: LQS500v 3hu Tjh Q E+250, ujmyl E+230. Xlhm 5hu. Tmvujmjq uyh >5um. WQ/KBPP/TWKP/FPW/TX. Avyjwljq BT/KKK/KKK+. LQE uju 0.875% 09/19 yl 100-00+ / 0.87%. Ejqhj LQE 0.75% 08/18 yl 100-00+ / 0.742%, ET149%;
5 nn: Registration: Dwk J Iiiq; Comments: BZS600f 5jb MmjZ. V+265 fbmf, rirfr V+245. Arrj 3jb. Mjfyirmf yyr >5yr. UZ/RBMM/MURX/GMU/MA. Gujmqfmf BM/RRR/RRR+. BZV bmr/bmfjm 1.125% 08/21 ff 99-30+ / 1.135% / SM95%;
Guarantor(s)
Bqxfz Izwxxfzy Uymzdwzf (Bfxmf) Bx