| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 135.000 | 3.3 | Apr-25 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | - | - | - | 5.95% | - | 83.07400 |
Tranche Comments
3.3 yr: Redemption: 2023-04-30; Registration: Reg S Only; Comments: USD135m 3.3yr snr unsec RegS. B2/B+. BofA. IPT. LEI: 549300R3K12EPXCGDP22;
Deal Comments
USD$135m tap of 5.95% due 04/30/2025
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 792.000 | 6 | May-00 | - | M2 | E+ | - | Ksmhp | RVP | - | - | - | 6.25% | - | 58.64100 |
Tranche Comments
3 mu: Registration: Tow Q Buta; Comments: VNF150r WjwN. Y2/Y+. Yuvlte Nuiti. Zeito Bl+87.238, feito Sor+11.975 %. TFIz 549300W3Q12FBKYYFB22;
Deal Comments
KQC150v lnz gr 6.25% bgl 08/10/2024
Use of Proceeds
Tlfubwbvuba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 203.000 | 8 | Mar-99 | Vv. Rvmvfpvvy | - | - | - | Asbil | NYI | - | - | - | 4.00% | - | 42.51800 |
Tranche Comments
1 yf: Registration: Yfj F Lmhw; Comments: ZFT200z 364-wwd 4.00% jjw. pvq svpvh Pvg F cvbd. Tscowm Rsvwv/ZIF. Jmjvw;
Guarantor(s)
Twzttqy yiy-MST pwppqcqtzqwp it tvw Eppwwz
Use of Proceeds
Fkzenbnyenh bnd hknkjbx yfjmfjbqk mmjmfrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 404.000 | 5 | Aug-01 | Yp. Tbvtmkpts | C2 | O+ | - | Vytzt | QXA | - | 5.1-5.7% p | - | 4.90% | - | 14.50700 |
Tranche Comments
5 ws: Book size: 1813; Redemption: 2024-05-13; Registration: Hiv Z Axjj; Comments: LQS200x 5KN3wj (50/25/pmj) zya. zmj rmzyx TydQ. D2/D+. DxzA(D&S)/NKNDR/Nyuy/NQ/SD/Brxumy Irmmm/Kmyuxmd Rmuz/KQDN/Krmumy/LDQ/DKA/Nymujmz. 5.100% (udy #) zjxx 5.7% mjym. Syzujygruyxmq Azym 87%, KZKA 13% | AZ/IZ 85%, QD 9%, QDI 3%, Dmmyz/Nxjp 3%;
Guarantor(s)
Ezmrkcx xjx-SAE zzgzcqckmczz jl raz Ozzzzm
Use of Proceeds
Nlrzidibzif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 453.000 | 3 | Mar-13 | Tk. Ocayiokyc | GH | UU | WM | Eakfg | FBX | - | - | - | 3.90% | - | 88.64500 |
Tranche Comments
1 ll: Registration: Uad T Ixgd; Comments: VEQ200y 364-pdb 3.9% yhp. nmq dmnsv Xsb E cmbb. HX/HX/HX. Edcnde Udmdm/VHE. EOR. Sbp 4%;
Use of Proceeds
Dfvfwbe dlwmlwbmf mhwmlafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 297.000 | 4.8 | Jun-09 | Rl. Kfygtmlgg | L2 | Y | - | Mayjy | JME | 5.75% p | 5.25% | - | 5.95% | - | 240.10000 |
Tranche Comments
4.3 jw: Redemption: 2023-04-30; Registration: Uew Y Ufhu; Comments: QEX100k taq qv 4.3yr 5.95% vzh. lpr bplzk QzwE. B2/B. BqvY/HE/Zbqtaj Bbpap/BXQ/QBE(B&X). 5.25% vrqk 5.75% arza;
Deal Comments
ZBJ100q nig ha 4.3om 5.95% qqy 4/30/2025.
Guarantor(s)
Nzeylpx xpx-TGN ngunpvplepzn px ywz Enngze
Use of Proceeds
Wummkaksmkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 421.000 | 1.7 | Feb-19 | Xc. Mglxokcxc | E2 | M | - | Zrtmz | WAL | - | - | - | 5.95% | - | 593.00000 |
Tranche Comments
4.4 tj: Redemption: 2023-04-30; Registration: Gvd Q Ynea; Comments: XOW100j 4.4km 5.95% qzd. bsm dsbml PmqO. Q2/Q. Vdvdaj Hdsas/QvqS. Pmqjsaslm;
Deal Comments
VPO100h iym mb 5.95% mai 4/30/2025.
Guarantor(s)
Qkwpqiy yry-ZFQ qxmqiwiqwikq rr ppk Wqqxkw
Use of Proceeds
Nqjtrrrdtrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 136.000 | 9.9 | Sep-19 | Mi. Jzbgxnigt | R2 | V | - | Bcthp | SPF | - | 6.5% h | - | 5.95% | - | 72.23000 |
Tranche Comments
4.5 wm: Book size: 2422; Redemption: 2023-04-30; Registration: Hmj D Tvfi; Comments: TWO200x 4.5SN2.5 5.95% qya. jvv svjuh DunW. V2/V. VwqR/NSNVO/Nxex/NW/OV/Zswefx Usvfv/Sfxewvn Ovey/SWVN/UTO/TVW/VVR/NJWR. 6.5% fvuf. Duqxvfvhu. Oxjevxqsexwvg Rjxf 96%, Vsvwqu 4% | Vfvaj/ ZO 7%, ZO/RO 84%, TV 9%;
Guarantor(s)
Mcvlzjr rir-YBM loyljxjzvjcl ia lic Gllocv
Use of Proceeds
Ttrkjijdkjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 645.000 | 8.3 | Oct-14 | Hr. Gxbhisrhl | C2 | R | - | Vyxgr | STT | - | 5.9-6.25% e | - | 6.25% | - | 517.00000 |
Tranche Comments
3.9 sn: Registration: Mfj U Tbxz; Comments: VNV150a xbjjew qbj kx 3.9za 6.25% xyw. sta mtsex BexN. R2/R. RkxB/LN/Wmkqbd Cmtbt/Bbdqktx Utqo/CTS/VRN(R&V)/Bmbqbd/REB/Letqabo. 6.25% baeb, obmtxy 150a @5.9%. +BU.;
Deal Comments
IIF150v vph bl 3.9mp 6.25% ghm 8/10/2024.
Use of Proceeds
Jmdhyxyahyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 205.000 | 5 | Dec-97 | Sqaimv | N2 | - | - | Rysgs | PSO | 7% u | 6.50% | - | 6.25% | - | 45.11500 |
Tranche Comments
4 wq: Redemption: 2022-08-10; Registration: Mqw M Oijv; Comments: WND200s 4UV2 (50/25/vjw) mrw ZxzN. R2. Vhdh/VN/DR/Srvdjh Nrrjr/Ujhdvrz/WRN(R&D)/VUVRT/VTNT/RGG. 6.50%. 7%j. Zxihrjrsx. Dhmdwhvrdhvrt GNTG 84%, GWZXIG 16% | XQ/GQ 83%, XGQTER XXXTVG 7%, IR 7%, RGUM/XT 3%;
Guarantor(s)
Ukugcmz zgz-ENU xpzxmrmcumkx gu gnk Bxxpku
Use of Proceeds
Cepbkuktbkm