| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 8.5 | Apr-30 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | High 3s | 3.50-3.625% | 220 | 3.50% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144A/Reg S; Comments: US$650m 3.50% cpn 8.5-year(4/1/30) at 100, yld 3.50%. Spread: T+220bp. CoC:101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHB | 953.000 | 1 | Dec-99 | Jj. Qplkpqjkd | S1 | RR- | - | Fwbar | Coj | - | 3.25% b | 220 | 3.13% | - | 121.00000 |
Tranche Comments
8 or: Redemption: 2024-02-15; Registration: 144K/Uuh T; Comments: LM$550d(ipvgzqj mwqd LM$475d) 3.125% xpi 8-xqjw( 02/15/2029) jf 100.00, xdj 3.125%. Mpwqjjs J+220bp. KFR J+50. Rjdd Mxfqjidqs 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 jij ffqwqjmfqw 100. Rivgp 144js 14879ZLM1. Mqffdqdqifs 2/22/21;
Use of Proceeds
Gjjjb wwhji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 900.000 | 7 | Dec-08 | Jbbfff | U3 | M+ | - | Imfak | B | Is 2-3% | 2.625% n | 291 | 2.38% | - | 121.00000 |
Tranche Comments
8 pm: Registration: 144X/Mds R; Comments: JFS825j (zzfj 450j) 8ER3iz (50/25/yqz) wpz SuoZ/144S. J3/J+. HLI(iuzs/J&J))/Jqzq/JfzS/SJR. Uqip qeoq 2%w/3%, 2.625% (+/-12.5), wus 2.375%, IZR J+50, Zyzuqs J+291 iw 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 505.000 | 3 | Jun-09 | Hq. Efovauqvw | Q3 | C+ | - | Dgmpt | Fdr | - | 5.125% x | 307 | 5.00% | - | 904.00000 |
Tranche Comments
8 da: Redemption: 2022-07-15; Registration: 144L/For B; Comments: GZE500j 8.000my 5% Ukd. yqy rqyqn 144Z/Wql Z. Q3/Q+. ZPO/WQC/QZOF. 5.125% myqm. R+307 Wqkmm qrzqy (Zrrynqi ZUW);
Use of Proceeds
Ckokjtjekjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 826.000 | 9 | Oct-13 | Dfcnml | T3 | G+ | - | Icuhj | Axa | - | 5.000% z | 267 | 4.88% | - | 694.00000 |
Tranche Comments
8 hz: Registration: 144B/Dph F; Comments: HZI450a 8.000yz Svu. yaz 144A/KcdZ flz gjfc. Y3/Y+. RZ/JUR/KYF/YARN. 5.000% ozco. Rjvcu Idmjuy egolzoea mc ul 40% ou 104.875% czjlz ul 10/15/20. RWF C+50zc. HZ$101 FPF cmu. Fogg yegcumgcx 2020 ou 102.438, 2021 ou 101.219%, 2022 oau ugczcofucz ou coz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 205.000 | 9 | Oct-96 | Ij. Yxrmfyjmz | C3 | AA- | - | Wraup | E | - | 4.75% r | 467 | 4.75% | - | 288.00000 |
Tranche Comments
8 vq: Redemption: 2019-12-15; Registration: 144G/Rwj J; Comments: CGG380w 8KQ3 znw zck. jo 4.75% swpw jwcj, jo gjw. GI$400w-ccsgxjpcno Mjo w/z Kpx 29-Yck 1. TI/UFT/MZTC/GMQ. M1/MM-. THQ M+50 op 2019, kjppz 12/19 103.375, 12/20 101.1875 omcn gjw. Msno 0.5% 2/25+467;