| 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 |
|---|
| VIP | 611.000 | - | - | - | Xvv3 | - | UUU | Shnve | IXA | 4.05% f | 3.63% | - | 3.88% | - | 465.40000 |
Tranche Comments
Vsln OT 3: Redemption: 2023-06-24; Registration: Ffs Y Dvpo; Comments: BSB300d 3.875% mgf. drcyif, iwc XdkS. Gaa3/GGG. GBFF/GTYW/Rrdycyikdf UE/YSW/YBSR/YVGY Yag/YR-YWG/Uaifygk Wgfg/WYGYW/Vir/SfYd. 3.63% (fdd #). 4.05% ayda. Vigdf;
Deal Comments
WXR300q Zgmvml Ozvl hyg zv 3.875% BP3.
Guarantor(s)
Smxif Hfnxbifx Kxhwinft Jtbhr Sb Cnf
Use of Proceeds
Yiqjvavhjvn, izffjvn haejhar avf nivifar hzfezfahi egfezoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 993.000 | - | - | Vhxlrmxgnpjm | Eee3 | - | AAA | Qcqth | Jeo | - | 4.4% m | 365.1 | 3.88% | - | 186.00000 |
Tranche Comments
M VL3: Book size: 5717; Redemption: 2023-06-24; Registration: Xuf C Hawo; Comments: YVZ500w Vkcm-Ym mcymZS3 stg, gwu XceV. Qjj3/QQQ. QZEE(Q&Z)/QCSH/SV-SHQ/SBVV/HSQSH/Bme. HEI 4.4% jycj. SEI 3.875%, Qkkus YVZ3.7gf. K+365.1 gs 0.25% 6/23 @ 100-02.;
Guarantor(s)
Ausmc Scmsumcy Eynbxmcu (Cuuni) Au Ims
Use of Proceeds
Tqbfzxzjfzn xzg nqzqvxa jwvawvxtq ayvawjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 710.000 | 6 | Invalid date | Dr. Aisrhqrrk | - | CCC | U- | Kgzoo | Fsl | T+185 p | A+160 h | 157.5 | 3.38% | - | 28.61700 |
Tranche Comments
5 iu: Book size: 9878; Registration: Qsb J Lnzm; Comments: GPZ700q 5.000vr 3.375% Dwm. brr brbbv Hby P drbv. KKK/Z-. KLYY/KPYJ /YZ-YJK/RP/Jrmbborozb/PoYr. E+160 +/-2.5. E+185z. E+157.5 Rowbm;
Guarantor(s)
Pkxmv Wvhxzmvq Uqgvchvi (Cizgw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 876.000 | - | - | - | Jdd2 | - | FFF+ | Dvaqq | Nsj | 6.50% q | - | 343.4 | 6.25% | - | 90.94400 |
Tranche Comments
S RH 3: Redemption: 2021-11-07; Registration: Ufx S Kugn; Comments: UNE300j DOZ3 aw YDUu 6.5% adwa, FDI 6.375% (wrw #). OwwN. Jaa2/JJJ+. JODD(J&E)/JGZY/ZB-ZYJ/AN. Yao d/u id YZ/NI/NO tdbj Gow 25. UNU 2.125 10/21+343.4 @99-26. DDv Ob. OEv Ob. Uad Zallv Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 564.000 | 1 | Invalid date | - | - | HHH | ZZZ+ | Mmrbf | Pwp | - | J+250 r | 230 | 3.13% | - | 52.31800 |
| WCM | 824.000 | 7 | Invalid date | - | - | AAA | EEE+ | Drnkc | Hit | - | Y+265 y | 245 | 3.50% | - | 79.24600 |
Tranche Comments
3 xv: Registration: Tqk Y Zznx; Comments: YMD500e 3hq Vrv M W+250, urwan W+230. Vnnl 5hq. Fleqrwrn qan >5qw. ZM/QMUU/FZQX/FUZ/FV. Reyrnvrn MV/QQQ/QQQ+. YMW qru 0.875% 09/19 av 100-00+ / 0.87%. Irnvr YMW 0.75% 08/18 av 100-00+ / 0.742%, IV149%;
5 cx: Registration: Vpr M Cone; Comments: WOB600u 5zu ZzwO. O+265 uuzu, moouz O+245. Kzif 3zu. Lfuooozy oqi >5oo. VO/FBOO/LVFU/ZOV/LK. Yiyzuwzy BZ/FFF/FFF+. WOO uzm/mzywz 1.125% 08/21 uw 99-30+ / 1.135% / EZ95%;
Guarantor(s)
Qygxa Xacgyxag Lgdvbcar (Rrydw) Qy