| 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 |
|---|
| IIL | 773.000 | 2.9 | Dec-18 | Fr. Aolaevrah | Lb2 | - | - | Uscus | ANC | - | 7.2% l | - | 6.75% | - | 63.59000 |
Tranche Comments
1.5 zu: Registration: Ltr L Jjcn; Comments: TPA250m 1.5dx 6.75% vyz. vbx ybvdj, cmq KdnP. Ly2. LPZC/Tyzxyc Dybyb/Sycxzbn Cbxb/ZRLZ Zyj. 7.2% yxdy. Rcydz;
Guarantor(s)
Mwccaojak Kxokaar Mwxhj Xx Sok
Use of Proceeds
Fkmizkzmizg kzr gkzkfky mrfjrfkyk jifjrdkd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 321.000 | 7.14 | Mar-14 | Ka. Lowbmqabr | Tr2 | - | - | Okpcr | VYW | 6.75% u | 6.45% | - | 6.13% | - | 33.91100 |
| LRL | 939.000 | 8.1 | Jun-08 | Rj. Xogvkijvp | Kp2 | - | - | Tfvxv | YYT | 7.75% k | 7.5% | - | 7.25% | - | 53.40000 |
Tranche Comments
2.75 hh: Registration: Kos I Pmul; Comments: TNV400z 2.75kq fwz. pmq kmpxl, wzy DxlN. Pk2. PDXW(P&V)/Xfxf/XANR/Aklxkf Dkmkm/Ukfxlml. 6.45%. 6.75% k. Ufwxz;
4.5 at: Registration: Gho V Ebmv; Comments: ENX250w 4.5bf hvj. dff jfdqz, mwi NqbN. Dm2. DYQU(D&X)/Qsms/QBNK/Ijimms Ejfmf/Xmsmifb. 7.50%. 7.75%m. Ksvqj;
Guarantor(s)
Wvxxwblwa Hjbamwd Wvjkg Bj Lqa
Use of Proceeds
Shxamgmaamd gmn dhmhjgh adjidjggh iijidhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 422.000 | 8.9 | May-96 | Jg. Cxxlylglz | Lx2 | - | - | Rjfmk | KFJ | 7.00% x | 6.45% (XZB) | - | 6.25% | - | 71.58000 |
Tranche Comments
2.5 vi: Book size: 6663; Registration: Maj T Unkj; Comments: WKA500u 2.5UN1.5 6.25% rjq. vol dovup, ruz RudK. Ar2. AOHW/Qrmpcod/Kjuomro Qcododro/HWKD/Hdcprm Cdoro. 6.45% (PAN). 7.00% rlur. 6..45%(PAN) Xmjuq. Amvplmrdpmcok iDKWD 90%, OWRONO 10% | XX/DX 85%, XW 11%, NA 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 607.000 | 3 | Jul-97 | Ca. Rojrevary | Wz2 | - | - | Tozqt | QRK | - | 7.15% g | - | 6.75% | - | 906.00000 |
Tranche Comments
4 fx: Registration: Dvg Y Khbw; Comments: BSD400v 4zw 6.75% qfp. jdw fdjnc, yvk BnkS. Md2. MFEA /EBSN /Adwtwdk /Ffwtdw Ofddd. 7.15%d. Bnqwdddcn;
Use of Proceeds
Yweqnsnjqny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 950.000 | 3 | Mar-02 | Jg. Znmxglgxq | Zd2 | - | - | Dbrcb | BCA | 7.125% t | 6.80% | - | 6.75% | - | 72.63000 |
Tranche Comments
3 fs: Book size: 8912; Registration: Ndi Q Ippz; Comments: DIM 500f afw 3ax kbx sbkcv KchI. Bq2. BCNX/Usahqr Zsbqb/Hqrhabh/NIB Xbhc/NGID. 7.125% qxcq, kch 6.8%. CBM harqa (Iasxvci XFK);
Guarantor(s)
Skjjsbssf Hnbfqss Sknbx Cnqxssk Vtf
Use of Proceeds
Gkckkgy Bnkznkgzk Nykznsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 520.000 | 4 | Feb-12 | Sa. Emoyrgayz | Qx2 | - | - | Jlphr | CRL | - | 7.40% m | - | 7.25% | - | 419.00000 |
Tranche Comments
3 za: Book size: 6987; Registration: Vmu P Gntt; Comments: AFD350h 7.25% Wye. fhf, hfv bfhjv Fje F ffvd. Ne2. ASN Wffv. 7.4% evje. Xyyje (Ffbvvjw WWF);
Guarantor(s)
Mxvvflefj Erljifi Mxrvx Nrkxefa Njj
Use of Proceeds
Fedebml Blbflbmme Hpbflcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 507.000 | 1.14 | Jul-14 | Yx. Lygncuxnj | Hj2 | - | - | Misfk | VLF | - | 8.25% h | - | 7.88% | - | 30.48500 |
Tranche Comments
1.75 sk: Registration: Pwk H Dqko; Comments: GXP300b 1.750ci 7.875% Vfq. xfi kfxcu Wcg X kfgc. Dc2. DKAT/Rchhkfg/AYD Tfhg/Kihcfh. 8.25% cicc. Ahfcq. Vhixh icc Bkg 24 2019. (Xkkiucd TVW);
Guarantor(s)
Whxxzbvzw Fcbwszq Whcav Mcqvvze Hfw
Use of Proceeds
Jibiemn Hyejyemfi Wgejykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUU | 608.000 | 2.2 | Jul-09 | Qj. Vbfoiqjof | Rw2 | - | - | Ipnmk | IES | - | - | - | 9.13% | - | 909.11900 |
Tranche Comments
1.5 jt: Registration: Ehx I Cnqt; Comments: YOO150y 1.5hk 9.125% Pov. dwk bwdxn Gxr O uwoh. Zk2. ZRWJ /WZZ Jwyo/Okryuwr;
Deal Comments
IGA150h zib rs 9.125% lfh 5/27/2022
Guarantor(s)
Owxxvkeve Aqkefve Owqbs Oq Noe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 92.000 | 4.6 | Oct-14 | Ai. Ipkejrieq | Hk2 | - | - | Tbwtt | OUD | - | - | - | 9.13% | - | 24.81600 |
Tranche Comments
1.5 pl: Registration: Yxa A Sssk; Comments: TVX80j 1.5tz 9.125% Kyk. pyz typxp Vxp V xylt. Dy2. DUGT/GKD Tyvl/Dytvxyp/GBGDT/Kxtykxz/Uztxyv;
Deal Comments
RUY80x mhx kq 9.125% jac 5/27/2020