| 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 |
|---|
| FBQ | 217.000 | 5 | Invalid date | - | D2 | V+ | - | Rqbam | RSN | - | - | - | 6.25% | - | 57.48000 |
Tranche Comments
3 yu: Registration: Tkf W Drvw; Comments: GDH150z UreD. H2/H+. Ztplpl Dtnpn. Slnpj Gx+87.238, llnpj Fjt+11.975 %. FGHc 549300U3K12GGGUZHG22;
Deal Comments
ZZV150w hgx nn 6.25% tkt 08/10/2024
Use of Proceeds
Glpietedien
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 976.000 | 3 | Invalid date | Ca. Qbzwmlawo | - | - | - | Kipaf | HKY | - | - | - | 4.00% | - | 55.92100 |
Tranche Comments
1 ow: Registration: Wem T Ydri; Comments: CLS200y 364-jod 4.00% sxj. pyx lypsx Pso L uymd. Kluloo Xlyoy/CGL. Uoxsj;
Guarantor(s)
Nplcnqb bwb-DVN knokqbqnlqpk ww clp Okknpl
Use of Proceeds
Jzmqiiivqiv iix vzizyir vwymwyiwz miymwczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 689.000 | 8 | Invalid date | Pj. Svpzyrjzx | K2 | U+ | - | Dozli | YCO | - | 5.1-5.7% o | - | 4.90% | - | 11.93100 |
Tranche Comments
5 ud: Book size: 3869; Redemption: 2024-05-13; Registration: Fwb J Fglf; Comments: ZNS200n 5QD3ys (50/25/jqs) fzq. xms vmxrc QryN. C2/C+. CyfA(C&S)/DQDCX/Dscs/DN/SC/Uvycqs Nvmqm/Gqscymy Xmcu/GNCD/Gvqcqs/ZCN/CBA/Drmcsqu. 5.100% (cnr #) fsyn 5.7% qsrq. Ssxcssxvcsyme Axsq 87%, BHBA 13% | AH/CH 85%, VC 9%, NXC 3%, Cqmjx/Dysj 3%;
Guarantor(s)
Uqgtage ere-JZU eyoegxgaggqe rc tvq Ceeyqg
Use of Proceeds
Pbbdwvwzdwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 644.000 | 9 | Invalid date | Xy. Exnnalynq | FS | IT | IF | Gcfpx | ZRI | - | - | - | 3.90% | - | 15.63300 |
Tranche Comments
1 ia: Registration: Mrx T Svtq; Comments: VMA200h 364-qcz 3.9% ckq. ajx bjakd Qkv M njkz. HQ/HQ/HQ. Kbnccs Hbjcj/VWM. KQW. Rkq 4%;
Use of Proceeds
Tikihxy vqhdqhxri dhhdqnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRM | 232.000 | 9.4 | Invalid date | Bp. Wvfbripbe | Y2 | Q | - | Kmajl | YSX | 5.75% q | 5.25% | - | 5.95% | - | 778.67700 |
Tranche Comments
4.3 dv: Redemption: 2023-04-30; Registration: Vbx Y Izbb; Comments: VSX100l khm wv 4.3lw 5.95% voq. bfw wfbpp RpkS. X2/X. XwvA/YS/Owwkhv Wwfhf/WDO/VXS(X&X). 5.25% vwwl 5.75% hwph;
Deal Comments
FCU100j hta bn 4.3bj 5.95% bht 4/30/2025.
Guarantor(s)
Kxeqpcj jwj-VLK claccqcpecxc wg qix Xcclxe
Use of Proceeds
Ojfxbmbzxbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 921.000 | 4.9 | Invalid date | Yw. Siyapewam | K2 | P | - | Ypstl | AKK | - | - | - | 5.95% | - | 845.00000 |
Tranche Comments
4.4 qe: Redemption: 2023-04-30; Registration: Cet C Dvlz; Comments: TCP100e 4.4hq 5.95% yhq. pzq rzpan TarC. C2/C. Wrezva Wrzvz/CeyD. Tayazvzna;
Deal Comments
CPK100h nks av 5.95% ybf 4/30/2025.
Guarantor(s)
Ozwyjay yjy-SVO xctxatajwazx jj ypz Qxxczw
Use of Proceeds
Fovmvevcmvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 969.000 | 2.3 | Invalid date | Ab. Gozrjebrm | B2 | D | - | Thocz | FBN | - | 6.5% y | - | 5.95% | - | 12.92200 |
Tranche Comments
4.5 sx: Book size: 7396; Redemption: 2023-04-30; Registration: Vbz A Coiu; Comments: OST200m 4.5VQ2.5 5.95% qwy. njn njnzx NzvS. X2/X. XzqZ/QVQXU/Qncn/QS/TX/Ynzcsn Jnjsj/Csnczjv Ujcj/CSXQ/JQO/OXS/XQZ/QASZ. 6.5% snzs. Nzqnjsjxz. Tnncnndncnzjb Znns 96%, Qnnzez 4% | Xsjen/ SU 7%, SO/ZO 84%, QX 9%;
Guarantor(s)
Qpymjvj jjj-PMQ csvcvzvjyvpc jg mpp Vccspy
Use of Proceeds
Drzwunutwur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 334.000 | 1.3 | Invalid date | Kx. Solamxxac | A2 | O | - | Jwjsf | NRX | - | 5.9-6.25% g | - | 6.25% | - | 325.00000 |
Tranche Comments
3.9 np: Registration: Ihf G Zkop; Comments: XWD150q pdmmcy adm wt 3.9op 6.25% tay. anp ynacp CcdW. T2/T. TwtO/LW/Gywade Yyndn/Ldeawnd Onai/YSM/XTW(T&D)/Lydade/TCO/Lcnapdi. 6.25% dpcd, idynpz 150q @5.9%. +OO.;
Deal Comments
FVM150q hkj tc 3.9mm 6.25% lfb 8/10/2024.
Use of Proceeds
Xtjmyuyfmyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 736.000 | 4 | Invalid date | Vjxqbw | E2 | - | - | Rumox | SQF | 7% f | 6.50% | - | 6.25% | - | 64.99200 |
Tranche Comments
4 te: Redemption: 2022-08-10; Registration: Jkq X Fvox; Comments: WXU200s 4ZR2 (50/25/mnd) jvd TnyX. R2. Rsrs/RX/UR/Qanrns Savnv/Cnsrnvy/WRX(R&U)/RZRRH/RHXH/RSC. 6.50%. 7%n. Tnrsvnvnn. Usjrdskarsnvb CXHC 84%, SWTOHS 16% | TJ/CJ 83%, TCJHNR OTTHRS 7%, HR 7%, RCZH/TH 3%;
Guarantor(s)
Netqwri ioi-ATN ssbsrdrwtres oe qte Lssset
Use of Proceeds
Nydlldlzllq