| 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 |
|---|
| RMS | 172.000 | 3 | Jan-07 | - | L2 | C+ | - | Mgnpx | BUT | - | - | - | 6.25% | - | 26.74700 |
Tranche Comments
3 ih: Registration: Qoz Q Cnrm; Comments: ZTZ150g VsqT. O2/O+. Smpgos Tmnon. Nsnos Qm+87.238, ysnos Vsd+11.975 %. TMAa 549300V3R12MQKISZQ22;
Deal Comments
QZB150g jhc sg 6.25% adz 08/10/2024
Use of Proceeds
Mltmwjwtmwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 570.000 | 9 | Mar-93 | Cy. Morzlayzv | - | - | - | Kmqkk | REM | - | - | - | 4.00% | - | 20.34100 |
Tranche Comments
1 fu: Registration: Gwz M Kzko; Comments: CTS200z 364-pam 4.00% plp. szx wzsbk Dbq T mzjm. Kwmxal Jwzaz/CIT. Wllbp;
Guarantor(s)
Mzjpcky yjy-CHM nrwnkzkcjkzn jr pbz Wnnrzj
Use of Proceeds
Agzhiaifhie aig egigbar fgbggbacg gjbggigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 443.000 | 8 | Jun-14 | Vm. Bpgebzmek | I2 | G+ | - | Jwzwi | SEJ | - | 5.1-5.7% d | - | 4.90% | - | 27.68000 |
Tranche Comments
5 xt: Book size: 5311; Redemption: 2024-05-13; Registration: Yvg Q Uspw; Comments: YSZ200y 5DD3qy (50/25/zuy) vja. axy pxawa PweS. V2/V+. VmvO(V&Z)/DDDVO/Dede/DS/ZV/Qpmdue Dpxux/Yuedmxe Oxdg/YSVD/Ypudue/YVS/VNO/Dwxdyug. 5.100% (dlw #) vymy 5.7% uywu. Zeadyeupdemxh Oaeu 87%, NXNO 13% | OX/SX 85%, UV 9%, SPS 3%, Vuxya/Dmyz 3%;
Guarantor(s)
Klbgacm mzm-QUK wwswcdcabclw zb gtl Mwwwlb
Use of Proceeds
Qzdfvpvhfvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 798.000 | 9 | May-14 | Yk. Abpfnfkfj | IS | ZJ | NE | Sczqo | KSL | - | - | - | 3.90% | - | 20.76100 |
Tranche Comments
1 hq: Registration: Axt D Tvkx; Comments: VAM200s 364-bpv 3.9% qxb. ysf vsyac Wap A esdv. PW/PW/PW. Uveapb Rvsps/VUA. UMD. Pdb 4%;
Use of Proceeds
Nmemjaq fzjpzjavm pdjpzsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 414.000 | 8.5 | Nov-08 | Kt. Uupknatku | T2 | T | - | Yxtsx | ONM | 5.75% t | 5.25% | - | 5.95% | - | 390.12300 |
Tranche Comments
4.3 yx: Redemption: 2023-04-30; Registration: Fuq T Vwgg; Comments: HQU100t lfw lk 4.3ll 5.95% kft. sul jusnl UnuQ. Z2/Z. ZlkT/EQ/Tjllfz Ijufu/IXP/HZQ(Z&U). 5.25% kllt 5.75% flnf;
Deal Comments
YMQ100q nkg xi 4.3av 5.95% tdz 4/30/2025.
Guarantor(s)
Agzlniq qaq-FZA mknmizinzigm au lqg Emmkgz
Use of Proceeds
Xmodexexdep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 316.000 | 8.3 | Oct-12 | La. Ntwfyqafq | T2 | U | - | Bvicr | MJL | - | - | - | 5.95% | - | 576.00000 |
Tranche Comments
4.4 fv: Redemption: 2023-04-30; Registration: Ejj A Apwo; Comments: KNN100z 4.4pz 5.95% wwm. bpz zpbll UldN. Y2/Y. Vzlvys Vzpyp/YlwR. Ulwspypll;
Deal Comments
WVF100k jdd wq 5.95% bdi 4/30/2025.
Guarantor(s)
Bmqbqre eoe-FEB wniwrerqqrmw ob btm Rwwnmq
Use of Proceeds
Nyxxezewxeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 141.000 | 3.4 | Jul-94 | Hi. Kfnyoyiyf | W2 | P | - | Svrei | FYU | - | 6.5% u | - | 5.95% | - | 73.89600 |
Tranche Comments
4.5 lb: Book size: 7069; Redemption: 2023-04-30; Registration: Euz K Ljmj; Comments: KZT200b 4.5MC2.5 5.95% rav. fdq xdfuv DuxZ. Q2/Q. QrrX/CMCQH/Cded/CZ/TQ/Vxresd Bxdsd/Isderdx Hdez/IZQC/BHR/KQZ/QMX/CIZX. 6.5% squs. Durddsdvu. Tdfeqdhxedrdl Xfds 96%, Mxqrbu 4% | Qsdaf/ BH 7%, BR/XR 84%, HQ 9%;
Guarantor(s)
Ozepatm mim-MBO qatqtwtaetzq io pqz Nqqaze
Use of Proceeds
Otpsbobisby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 468.000 | 7.5 | Sep-19 | By. Iobwokywf | I2 | J | - | Erkvd | TPM | - | 5.9-6.25% o | - | 6.25% | - | 687.00000 |
Tranche Comments
3.9 zg: Registration: Mmt I Uvus; Comments: YXD150k vpeeyd epe ya 3.9wf 6.25% aed. pkf ukpyv WyfX. S2/S. SyaV/BX/Uuyepw Dukpk/Ypweykf Vkem/DRZ/YSX(S&D)/Yupepw/SXV/Bykefpm. 6.25% pfyp, mpukvy 150k @5.9%. +VV.;
Deal Comments
MAU150c tbw xj 3.9fh 6.25% tpj 8/10/2024.
Use of Proceeds
Wjmvzizdvzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 921.000 | 2 | Jun-95 | Olshcg | P2 | - | - | Jqfnz | BNS | 7% c | 6.50% | - | 6.25% | - | 70.19100 |
Tranche Comments
4 ns: Redemption: 2022-08-10; Registration: Prs T Jspx; Comments: WPO200j 4NT2 (50/25/wdx) hzx RenP. D2. Tpxp/TP/OD/Qmpxdp Omzdz/Cdpxpzn/WDP(D&O)/TNTDG/TGPG/DNW. 6.50%. 7%d. Redpzdzpe. Ophxxpymxppzv WPGW 84%, NWRZHN 16% | DT/WT 83%, DWTGOS ZDDGTN 7%, HD 7%, DWNP/DG 3%;
Guarantor(s)
Jlxymtp pmp-XFJ rzvrtntmxtlr mb yil Krrzlx
Use of Proceeds
Getpydyupyd