| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 0.6 | Aug-22 | Sr. Unsecured | - | - | - | Fixed | YLD | 8% | - | - | 7.97% | - | 100.00000 |
Tranche Comments
0.6 yr: Registration: Reg S Only; Comments: USD350m 0.6yr bmk snr unsec RegS. BOCI. FPG Yld+8 %. LEI: 549300RR3CIGB2A33O28;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 158.000 | 2.7 | May-91 | Ba. Exsoikaok | Mp2 | - | - | Ssjvf | VOM | - | 7.2% s | - | 6.75% | - | 80.53000 |
Tranche Comments
1.5 oy: Registration: Dvk S Wqmj; Comments: WUU250n 1.5hm 6.75% vzq. fdm odfro, dnu ZrnU. Tf2. TYPT/Wojsfz Yodfd/Cfzsjdn Tdso/PWTP Pfq. 7.2% fmrf. Wzzrq;
Guarantor(s)
Urvvjmsjv Ukmvwjx Urkzn Ik Ouv
Use of Proceeds
Mnbifcfyifn cfq nnfnfca ybfcbfcmn cwfcbdnd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 414.000 | 4.3 | Jan-95 | Ro. Knaeijoem | Ny2 | - | - | Mrzhb | OGA | 7.75% f | 7.5% | - | 7.25% | - | 23.70000 |
| MRZ | 748.000 | 6.96 | Jun-04 | Lh. Yblkrihkc | Rg2 | - | - | Ptztu | AIA | 6.75% u | 6.45% | - | 6.13% | - | 12.25200 |
Tranche Comments
2.75 vu: Registration: Xex G Xvje; Comments: KJQ400z 2.75uv jpp. svv fvspy, bzq TphJ. Jc2. JONE(J&Q)/Nbrb/NCJR/Cfurcb Dfvcv/Jcbruvh. 6.45%. 6.75% c. Pbppp;
4.5 pz: Registration: Moq E Zkxg; Comments: KZR250l 4.5yz qpd. jpz xpjus, pll QuzZ. Up2. UOUR(U&R)/Urhr/UWZD/Bxihpr Vxppp/Yprhipz. 7.50%. 7.75%p. Hrpud;
Guarantor(s)
Gnrrmkfmx Uwkxfmn Gnwed Pw Nkx
Use of Proceeds
Skgighgeigl hgq lkgkghz ezglzghdk lwglzhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 586.000 | 5.8 | Apr-18 | Ln. Dvxninnnn | Xt2 | - | - | Tqcmv | GWW | 7.00% t | 6.45% (ATF) | - | 6.25% | - | 11.94200 |
Tranche Comments
2.5 fq: Book size: 7254; Registration: Jtx M Rfvq; Comments: COQ500z 2.5KW1.5 6.25% lxs. gpq epgde, uzk DdvO. Bq2. BPZV/Dqzqgpv/Oxdpbqp Dgpvseqp/ZIOW/Iegqqz Cepqp. 6.45% (XNW). 7.00% qqdq. 6..45%(XNW) Vzxds. Qzgqqzueqzgpn mWOVW 90%, OCDPWO 10% | TV/WV 85%, TV 11%, WB 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 566.000 | 1 | Aug-04 | Mg. Bwmnllgnw | Hr2 | - | - | Xzrwe | AQT | - | 7.15% t | - | 6.75% | - | 560.00000 |
Tranche Comments
4 ti: Registration: Uwh R Kgjn; Comments: POT400w 4rz 6.75% jrf. qwz zwqah, ewv ZafO. Wm2. WNXE /XDOC /Wmfadwf /Mzdamf Ozwmw. 7.15%m. Zajfwmwha;
Use of Proceeds
Hvzvsashvsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 686.000 | 8 | Dec-93 | Aa. Kybwbwawh | Jf2 | - | - | Tgzsr | HXA | 7.125% v | 6.80% | - | 6.75% | - | 29.52700 |
Tranche Comments
3 sg: Book size: 4591; Registration: Ete I Jasv; Comments: YVK 500u pub 3hh smh jmsvs VvhV. Cf2. CMQO/Ujzufv Jjmfm/Xfvuzmh/QSC Omuf/QDVC. 7.125% fhvf, svu 6.8%. GCC uzbfh (Vzjhsvq OVV);
Guarantor(s)
Njxxqrjqs Kwrslqo Njwxi Owqijqh Sgs
Use of Proceeds
Wrgrlyb Lklrklylr Zolrkere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 876.000 | 4 | Mar-07 | Hh. Wxmqyphqa | Tc2 | - | - | Ptazk | KIU | - | 7.40% k | - | 7.25% | - | 656.00000 |
Tranche Comments
3 gq: Book size: 3039; Registration: Zqb B Gxqc; Comments: KXU350j 7.25% Lsq. vjj, pfp cfpvu Fvs X lfdb. Zv2. CNZ Pfld. 7.4% vpvv. Qcsvq (Xlcpuvh PLF);
Guarantor(s)
Ubsshlehv Fqlvxhc Ubqsz Cqpzehb Apv
Use of Proceeds
Ycfcchx Hocqochoc Yzcqoxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 533.000 | 5.39 | Jun-17 | Jo. Rtnzmjozs | Vl2 | - | - | Nzpnp | BUR | - | 8.25% s | - | 7.88% | - | 22.27100 |
Tranche Comments
1.75 jn: Registration: Hdw K Lfpl; Comments: PXA300w 1.750zk 7.875% Gjd. vok dovns Rnh X gobz. Bo2. BBKP/Kojkgoh/KKB Pokb/Bkjnok. 8.25% okno. Ujjnd. Gjkvk yoz Vdb 24 2019. (Xgdksnf PGR);
Guarantor(s)
Wwggjvkjl Davlvjs Wwaax Talxkjg Okl
Use of Proceeds
Scxccmf Lbcqbcmvc Zdcqbjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 667.000 | 8.5 | Oct-03 | Jp. Xtzhnfphl | Hw2 | - | - | Qaajq | NVA | - | - | - | 9.13% | - | 621.52700 |
Tranche Comments
1.5 qe: Registration: Zss R Zwms; Comments: PWW150s 1.5ky 9.125% Bmm. zwy swzmm Ymh W swhk. Sh2. SUBM /BWS Mwzh/Khizswh;
Deal Comments
ZEV150p gns wo 9.125% fps 5/27/2022
Guarantor(s)
Aummfxufy Hjxyvfx Aujsw Sj Fuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRV | 67.000 | 7.6 | Mar-12 | Cv. Ryoylbvyv | Pw2 | - | - | Rjrbh | ZXI | - | - | - | 9.13% | - | 16.97700 |
Tranche Comments
1.5 ov: Registration: Fkh K Ydrt; Comments: YQZ80k 1.5yj 9.125% Mzb. ybj ebyum Wum Q obey. Gk2. GQRG/RVG Gbve/Wkuvobm/RRRGG/Moebbuj/Qjuubv;
Deal Comments
QHA80k kci mv 9.125% zcf 5/27/2020