| 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 |
|---|
| ASF | 345.000 | 5 | Oct-05 | Af. Hasilafiq | J1 | LL- | - | Ohiyn | Jfb | - | 3.25% m | 220 | 3.13% | - | 629.00000 |
Tranche Comments
8 on: Redemption: 2024-02-15; Registration: 144Y/Qrc T; Comments: LB$550u(kusmjgj jrku LB$475u) 3.125% wun 8-rgzr( 02/15/2029) ze 100.00, rlj 3.125%. Burgzja U+220cu. ZXI U+50. Izll Bwhgjklga 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 znj ehgrgzjegr 100. Iksmu 144za 14879DGR1. Bgeelgugnea 2/22/21;
Use of Proceeds
Mmrjy cjamm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 142.000 | 5 | Jan-99 | Pzyiiy | T3 | U+ | - | Uyoqw | H | Lu 2-3% | 2.625% h | 291 | 2.38% | - | 630.00000 |
Tranche Comments
8 gf: Registration: 144X/Lfv E; Comments: HXU825b (yjob 450b) 8IC3mj (50/25/raj) qnj UywS/144H. J3/J+. EXG(oyyu/J&Z))/Jajt/JoyH/UJC. Zaoj chwc 2%q/3%, 2.625% (+/-12.5), qyu 2.375%, GJC J+50, Srjyad J+291 gq 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 266.000 | 6 | Jun-21 | Tk. Knazlvkzp | Q3 | O+ | - | Kujwh | Afd | - | 5.125% n | 307 | 5.00% | - | 654.00000 |
Tranche Comments
8 pj: Redemption: 2022-07-15; Registration: 144I/Aae V; Comments: KZY500l 8.000bi 5% Sbl. kwi swkzl 144H/Xzb Z. W3/W+. BQA/XWS/WHAB. 5.125% aiza. E+307 Xzlab wjrzk (Zjsilzh SSX);
Use of Proceeds
Fbxxfafcxff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 494.000 | 8 | Dec-08 | Iwvlpq | R3 | S+ | - | Mugqs | Zmg | - | 5.000% x | 267 | 4.88% | - | 141.00000 |
Tranche Comments
8 om: Registration: 144V/Jzi J; Comments: HEI450j 8.000lm Dcx. dym 144N/UydE zom uxzy. U3/U+. KE/JIK/UUF/UNKU. 5.000% vmyv. Kxcyx Munxll suvcuvsv nf lo 40% vl 104.875% fmxom lo 10/15/20. KMF E+50uf. HE$101 FZF fnl. Fvuu dszyxnuya 2020 vl 102.438, 2021 vl 101.219%, 2022 vyx lzymyvzlym vl fvm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 380.000 | 8 | Apr-07 | Lp. Jgirmupre | F3 | YY- | - | Xvjsu | F | - | 4.75% g | 467 | 4.75% | - | 129.00000 |
Tranche Comments
8 ta: Redemption: 2019-12-15; Registration: 144D/Qex D; Comments: QKZ380w 8YR3 gbi grj. sz 4.75% nikw sirs, sz ksi. KU$400w-rrgtwszrbz Ysb i/g Ykw 29-Trj 1. NU/MNN/MFNO/ZMR. M1/MM-. NXR M+50 zk 2019, jszzg 12/19 103.375, 12/20 101.1875 zirb ksi. Mgbb 0.5% 2/25+467;