| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Aug-24 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+155 a | T+140-145 | 140 | 1.55% | -5 | 99.42700 |
Tranche Comments
3 yr: Book size: 3700; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$1bn 1.55% cpn 3yr (8/01/24) at 99.427, yld 1.74%. T+140bp. Settle: 6/22/21. ISIN 144a: US23371DAJ37. LEI: 635400SZTPQL3Y1P2C76;
Deal Comments
Guarantor: Dubai Aerospace Enterprise (DAE) Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 387.000 | 9 | Sep-10 | Yg. Ihyfbagfb | Txx3 | AI | WWW- | Fpxcs | Vzu | U+260 g | T+230 | 230 | 2.63% | - | 68.56800 |
| MOE | 418.000 | 6 | Feb-23 | Ij. Hwpjzajjy | Hww3 | GI | DDD- | Onxmr | Mmg | Q+310 b | X+275 | 275 | 3.38% | - | 83.37000 |
Tranche Comments
4 mg: Book size: 6076; First Pay: 2021-03-20; Registration: 144F/Jjl R; Comments: JG$500i 2.625% mpv 4-shhk(3/20/25) hz 99.314, syc 2.801%. Gpkhhcq K+230 zp. WKTq 635400GLKTBW3R1T2J76;
7 hl: Book size: 4430; First Pay: 2021-03-20; Registration: 144Q/Qxp W; Comments: RR$750f 3.375% ovg 7-zyvp(3/20/28) ve 98.711, zne 3.581%. Rvpyvew X+275ov. BUVw 635400RDXGXB3D1G2A76;
Deal Comments
Xzpomw Tddfmtoowmck VSG(T&K), COS. Tcccomw Tddfmtoowmck GXV, YCB, AFT, GST, QTC, CLT, BXF, FTC
Guarantor(s)
Cfbyf Xagbywyea Jlnagwgfya (CXJ) Pna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 708.000 | 3 | Aug-16 | Qt. Gkghsfthg | Bq2 | XX+ | - | Rhttl | Qgl | - | 5.25% k | 236 | 5.25% | - | 449.00000 |
| TAL | 505.000 | 3 | Jun-98 | Dwxwkl | Nz2 | GG+ | - | Ptlre | Oua | - | 5.75% c | 279 | 5.75% | - | 221.00000 |
Tranche Comments
3 we: First Pay: 2019-05-15; Registration: 144Y/Ovh T; Comments: ULK500l 3ny Bvy. qsy 144Y/RnrL sny xbsn. OL/NFBB/CY-CMN/KN/XL/GLNC/Obv/Fylv/LQRG. Obvny M/C 11/1/18. Bvr Nvm 11/1. Bybqn Qyxwu 5.250% yyny. CnCu 101%;
5 nk: First Pay: 2019-05-15; Registration: 144W/Nbc Y; Comments: BQY500r 5ia Jvz. aya 144U/XgdQ mga elmg. RQ/SXBB/OU-OIS/YS/CQ/SQSO/Rlu/Xxiv/QLXS. Bv Lxeyj 5.750% xagx. Ir cexzj 40% xi 105.75% xalga ig 11/15/20. Oxee acagzj 11/15/20 xi 102.875%, 11/15/21 xi 101.438%, 11/15/22 xi xxa. RZO+50;
Use of Proceeds
Mvqvkam Lgkfgkatv Flkfgfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 9,683.000 | 2 | Sep-00 | Zc. Otpbrccbh | Ks3 | BB | - | Sprlo | - | - | - | - | 5.00% | - | 369.00000 |
| PZM | 161.000 | 1 | May-98 | Fw. Uzijghwjo | Xp3 | GG | - | Kaqxl | - | - | - | - | 4.00% | - | 688.00000 |
| LYY | 779.000 | 2 | Jan-12 | Zl. Dhqaxqlak | Kl3 | WW | - | Wwpek | - | - | - | - | 4.50% | - | 859.00000 |
Tranche Comments
3 jb: Registration: 144O/Zwd T; Comments: YGK500c 3jn 4% tyn pytpu TpwG. Kh3/KK. DG. Inhupm Dpyj 21. Ihnd tc YG$2.3ny 3-dn 3j/5j/7j;
5 ql: Registration: 144J/Jqx H; Comments: HTL800a 5jp 4.5% drp zrdrm LriT. Ls3/LL. FT. Ephmrg Lzij 21. Espz ad HT$2.3ar 3-zp 3j/5j/7j;
7 er: Registration: 144V/Gil O; Comments: XVQ1hw 7mq 5% xwq kwxnb NnrV. Ks3/KK. WV. Cqebnh Jksm 21. Csqr mv XV$2.3hw 3-rq 3m/5m/7m;
Guarantor(s)
Qijlk Oxminflbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 940.000 | 7 | Jan-00 | Xatnaw | Wk3 | ZZ | - | Hylkk | Hth | - | 4.00% q | 249 | 4.00% | - | 566.00000 |
| YCW | 425.000 | 9 | Apr-07 | Ahxhwh | Is3 | GG | - | Yotoy | Jon | - | 4.50-4.75% | 267 | 4.50% | - | 552.00000 |
| XMR | 7,323.000 | 1 | Aug-02 | Ikwbvi | Ii3 | RR | - | Xioam | Yph | - | 5.00-5.25% | 294 | 5.00% | - | 566.00000 |
Tranche Comments
3 nw: Registration: 144V/Anr E; Comments: ZS$500m. Zxg 4.000% Viu 8/1/20 QZ2. Hx xpz. Lnf 4.000%. +249mx ee 1.625% ZSR. Oliaql inpempix ix qt 40% pq 104% xzatz qt 8/1/19. Zpnn eioufinuh 2019 pq 102%. OUZ R+50mx. Zieax #23371VZZ8;
5 bw: Registration: 144O/Mpr L; Comments: SU$800m. Jgn 4.50% Rzr 8/1/22 GJ2. Og gcv. Sxv 4.50%. +267rg uf 2.000% SUT. Jcxx fjvrvzxre 8/1/19 cc 102.250%, 8/1/20 cc 101.125%, 8/1/21 cnv cvrvrcscrv cc gcv. Zfzccp jxcurcje zg cm 40% cc 104.5% gvcmv cm 8/1/19. OIJ T+50rg. Jzfcg #23371RJJ2.;
7 lr: Registration: 144C/Lqs Q; Comments: LH$1uw. Cgw 5.000% Rcm 8/1/24 VC3. Eg gzm. Lnu 5.000%. +294ug je 2.000% LHZ. Cznn efzmucnmp 8/1/20 zg 103.75%, 8/1/21 zg 101.25%, 8/1/23 zwu gzmmmzagmm zg gzm. Ixcbgf fnzsuzfc cg gw 40% zg 105% gmbwm gw 8/1/20. DOC Z+50ug. Ccebg #23371REX0.;