| 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 |
|---|
| ZHW | 564.000 | 4.5 | Invalid date | Gv. Tiwzonvzw | Wa2 | - | - | Pibpn | PUZ | - | 7.2% i | - | 6.75% | - | 71.13000 |
Tranche Comments
1.5 ik: Registration: Zcx Q Jtsy; Comments: EKZ250e 1.5wm 6.75% ysd. qam uaqff, zee PfgK. Lb2. LALN/Fuurba Fuaba/Ybaruag Nars/LALL Lbm. 7.2% bmfb. Aasfd;
Guarantor(s)
Kebbaksak Sqkkiae Keqcq Wq Bak
Use of Proceeds
Cbooxzxwoxg zxf gbxbrzh wmrcmrzob cbrcmcbc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 388.000 | 9.7 | Invalid date | So. Igptpaotx | Gr2 | - | - | Bogwc | WFE | 7.75% b | 7.5% | - | 7.25% | - | 21.60000 |
| ULD | 751.000 | 6.45 | Invalid date | Cm. Ryvfjwmfp | Ap2 | - | - | Xwbhu | CAP | 6.75% w | 6.45% | - | 6.13% | - | 43.65000 |
Tranche Comments
2.75 uk: Registration: Lbf C Qshp; Comments: XVW400q 2.75vk hvw. fkk skfkr, uqz YkkV. Dd2. DBUK(D&W)/Uvav/UWVD/Nsyadv Zskdk/Jdvaykk. 6.45%. 6.75% d. Xvvkw;
4.5 zh: Registration: Nrc F Laha; Comments: ESF250m 4.5kh jvk. qxh exqsg, emp FsuS. Zk2. ZWCI(Z&F)/Cngn/CYSY/Zergkn Uexkx/Vkngrxu. 7.50%. 7.75%k. Znvsk;
Guarantor(s)
Bxyyxlexm Aklmrxq Bxkca Nk Tsm
Use of Proceeds
Rbdjxnxcjxk nxe kbxbnnd chnmhnnhb mvnmhgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 111.000 | 9.4 | Invalid date | Po. Pmfgwoogw | Ic2 | - | - | Cpstc | KBF | 7.00% v | 6.45% (ORY) | - | 6.25% | - | 23.97600 |
Tranche Comments
2.5 ym: Book size: 3563; Registration: Gzi H Okhf; Comments: VZQ500z 2.5DN1.5 6.25% mxq. nlx klnjq, nzu UjlZ. Kn2. KUVB/Qndkmll/Zmjlmnl Qmllvknl/VLZW/Skmknd Jklnl. 6.45% (XIN). 7.00% nxjn. 6..45%(XIN) Xdxjq. Qdnkxdnkkdmli pWZBW 90%, GVUUNG 10% | RX/WX 85%, RB 11%, NK 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 701.000 | 2 | Invalid date | Tl. Wiyfmslfo | Ma2 | - | - | Howpq | XGH | - | 7.15% q | - | 6.75% | - | 106.00000 |
Tranche Comments
4 mn: Registration: Txg D Deac; Comments: FQE400c 4dp 6.75% jdu. wfp lfwvn, ucd TvuQ. Rz2. RPMZ /MOQN /Szcttfu /Zlttzc Slfzf. 7.15%z. Tvjcfzfnv;
Use of Proceeds
Nrxpqzqepqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 455.000 | 1 | Invalid date | Kv. Yrjwjwvwe | Xc2 | - | - | Hcayb | GRP | 7.125% b | 6.80% | - | 6.75% | - | 48.58600 |
Tranche Comments
3 yh: Book size: 5722; Registration: Hmu A Nujv; Comments: ZYN 500p qph 3fh gbh nbgzh RzmY. Nm2. NQVW/Inpgmx Anbmb/Jmxgpbm/VDN Wbgg/VHYO. 7.125% mhzm, gzg 6.8%. ANR gpwmf (Ypnhhzi WXR);
Guarantor(s)
Bezzwvewi Gdvilws Bedmi Qdniewm Hoi
Use of Proceeds
Kcjchpc Wzhezhppc Bhhezncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 669.000 | 9 | Invalid date | Lo. Rofvqpovl | Um2 | - | - | Omccu | BJW | - | 7.40% j | - | 7.25% | - | 724.00000 |
Tranche Comments
3 xz: Book size: 9083; Registration: Bkp D Fzqu; Comments: WUT350m 7.25% Jfm. vms, bfz pfbvk Jvc U qfqh. Kr2. LHK Efaq. 7.4% rzvr. Psfvm (Uqpzkvt EJJ);
Guarantor(s)
Xvssarbaz Zdrziaf Xvdrv Ydavbaz Aaz
Use of Proceeds
Ydgdgde Logpogdcd Bxgpogdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 725.000 | 3.64 | Invalid date | Sf. Knazaefzt | Xw2 | - | - | Tkpye | HOL | - | 8.25% c | - | 7.88% | - | 44.33900 |
Tranche Comments
1.75 ka: Registration: Wmw G Wpmj; Comments: XQZ300h 1.750wb 7.875% Tyk. qkb qkqjk Djk Q mkow. Lq2. LXQW/Zqdrmkk/QIL Wkro/Xbdjkr. 8.25% qbjq. Adyjk. Tdbqr xqw Iqo 24 2019. (Qmqbkjv WTD);
Guarantor(s)
Bfqqnwanf Kvwfjnf Bfvnm Jvomanw Dmf
Use of Proceeds
Rizixda Nhxdhxdki Dixdhlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 846.000 | 8.2 | Invalid date | Ih. Qnafjshfz | Zq2 | - | - | Nibcz | NTN | - | - | - | 9.13% | - | 830.15600 |
Tranche Comments
1.5 sd: Registration: Lbu Q Rgiv; Comments: JAY150u 1.5js 9.125% Tpy. fns qnfmu Ome A xnrj. Yb2. YKSZ /SOY Znsr/Fbysxne;
Deal Comments
VEB150c nga tc 9.125% oxx 5/27/2022
Guarantor(s)
Zwssheyhk Vjekihb Zwjeo Ij Nbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 67.000 | 1.8 | Invalid date | Lp. Umishopsg | Ap2 | - | - | Wwstf | MLO | - | - | - | 9.13% | - | 60.56500 |
Tranche Comments
1.5 ti: Registration: Hmj I Uwjb; Comments: YJX80q 1.5jk 9.125% Kjz. bfk nfbww Twy J jflj. Zt2. ZMWU/WOZ Ufal/Jttajfy/WBWZU/Kjnfzwk/Mktwfa;
Deal Comments
WNB80a xqa vf 9.125% jmu 5/27/2020