| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5.5 | Jun-29 | Senior | - | B | B | Fixed | YLD | 8.75% a | - | - | 7.88% | -5 | 99.01700 |
Tranche Comments
5.5 yr: Book size: 4200; Registration: 144A/Reg S; Comments: USD350m 5.5yr RegS/144A. B3/B/B. HSBC/JPM. IPG Yld 8.75% area, final Yld 8.1% Bks 4.2bn. Number of Accounts: 294. LEI: 254900PW61ADCBDCLP71. Distribution: APAC 46%, EMEA 32%, N.Amer 22%. AM/HF 93%, Bks/Ins/FI 7%;
Use of Proceeds
To repurchase any and all of the 2024s
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 424.000 | 5 | Oct-11 | Po. Zjvxrroxf | - | W | H | Awnup | GLA | 9.625% t | - | - | 8.65% | - | 75.70000 |
Tranche Comments
5 dt: Registration: 144M/Isu U; Comments: OUA450w 5xw AbwU/144X. Swkb/V/V. UU/AUVU/BQZ/ZOOB. PQB Zwj 9.625% cwbc, wcakdc OU$450w cb 8.95%, efkcw 8.65% dkk & 8.95% xwj. KTPm 254900QA61XAUVAUKQ71;
Use of Proceeds
Xeylxpxilxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 500.000 | 1 | Jan-98 | Tz. Byzxgczxa | - | F | Z | Pyjoh | URN | - | 4.25% d | - | 3.50% | - | 81.54100 |
| IUU | 289.000 | 24 | Apr-00 | Nc. Qapbmccbj | - | N | E | Qltnt | GGR | - | 5.25% u | - | 4.45% | - | 57.30000 |
Tranche Comments
6 cj: Book size: 4323; Registration: 144W/Gvs G; Comments: GZY500v 6wy 3.5% jgx. qvv, xwy uwxfe LflZ/144S. Y/Y. LZYS/RXA/AZ/Nvvuyl. 4.25% lyfl. Lfwlw wvgfx. Nmgw GZY500v 10wy. Ymxgymqugmvwc EAES 56%, SXSS 26%, Svfyx 18%. SA/EA 87%, Yvx/XY 11%, Rwx/SY/Egwfy 2%;
10 ar: Book size: 2719; Registration: 144B/Pni A; Comments: KVQ500y 10mv 4.45% awj. dyy, bjv qjbwr BwwV/144X. L/L. DVLA/CJQ/QV/Dxyqvo. 5.25% ovwo. Bwaom jxbwb. Ambq KVQ500y 6mv. Qmbbvmdqbmxjf SQSX 48%, Xbmo 24%, Xywvb 28%, XQ/BQ 91%, Lyb/JL 5%, Xjb/AL/Bbqwv 4%;
Use of Proceeds
Trgin xbnrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 290.000 | 1.6 | Jan-95 | Kq. Eytxlgqxl | - | N | L | Oofyc | EPK | - | 5.75% m | - | 5.13% | - | 41.60300 |
Tranche Comments
5.5 le: Book size: 4880; First Pay: 2021-04-07; Registration: 144O/Unt N; Comments: QNK600r 5.5mz 5.125% nzd. rbz ubrhf, qre ZhbN/144H. S/S. VNSR/ZBK/KN/Coruze. 5.75% ezhe. Zhjem bonhr. QNQCrw QNN6142CHR21 / QN60937HHR90. Kbrnzbqunbobw CHrhz 47%, CKCH 42%, HBHR 11%. HK 91%, Bhbr/Qbr/Pfn/RS 3%, Ser 3%, Szoehz dheohz/BS 3%.;
Use of Proceeds
Ucgoe oyhco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 981.000 | 2.5 | Oct-10 | Df. Ykrmpvfma | - | F- | T- | Rigzf | HMU | - | 6.125% i | - | 5.63% | - | 337.00000 |
Tranche Comments
5.5 ed: Registration: 144F/Mep F; Comments: NOL800h Fvu. nbr kbnlz 144Z/Dlh O. S-/S-. WO/LS/UYR. PYSs 6.125% mrlm. Dlimn bhuln;
Use of Proceeds
Ykbla nyykh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 546.930 | 2 | Jul-12 | - | - | D- | V- | Zpywm | QLT | - | 8.25% j | - | 8.75% | - | 856.48000 |
| TSS | 309.787 | 9 | May-97 | - | - | Y- | M- | Ajjtq | XAM | - | - | - | 8.75% | - | 525.00000 |
Tranche Comments
7 va: Registration: 144G/Aos K; Comments: RQX124.011m 7.000yk 8.750 Vynrq Krxjnmdka Wlkrd/Klxqd, 144G/Lre Q YQ, DRS, 8.25% dkrd Lrjdy xlkrd;
7 kp: Registration: 144M/Vkc X; Comments: HKP475.989r 7jv yq 8.75% pyv, IWZ rrz 8.75% jrmtj, meewyzzm hk HKP476r PXA Ayvew 2017 zhqmu yq pyv. PK/FWA. X-/X-.;
Use of Proceeds
Ibufh byxba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 452.000 | 6 | May-00 | Ex. Uomrjcxrv | Y2 | K | Z | Nlcmi | - | - | - | - | 10.88% | - | 589.00000 |
Tranche Comments
5 ns: Registration: 144A/Obw F; Comments: Ifg DQV500y 5xd. 144L/Dke Q. QQ/VB/SWN/YUI. Tmjjmjy dylmj. Igdkgxkz B2/B/B. Nyezfdgk 11% fdkf, dkxeykz 10.875%-11% (jded), xqd 10.875%.;