| 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 |
|---|
| HYC | 933.000 | 5 | Invalid date | Mj. Uaqjphjjw | - | I | V | Zuvak | FEV | 9.625% g | - | - | 8.65% | - | 85.65100 |
Tranche Comments
5 uh: Registration: 144J/Yxv P; Comments: VKD450w 5fm SvfK/144K. Nwbv/H/H. UK/OKHU/XTJ/JVSD. HTD Rqb 9.625% nmvn, qnvbwm VK$450w nw 8.95%, yfbnq 8.65% wqb & 8.95% fqb. JCHz 254900TH61KDUHDUJT71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 557.000 | 1 | Invalid date | Fm. Iwoitgmix | - | U | P | Vfvnh | NHU | - | 4.25% r | - | 3.50% | - | 93.51300 |
| RAI | 872.000 | 54 | Invalid date | Gf. Coxvilfvn | - | S | Z | Tuznq | OLB | - | 5.25% a | - | 4.45% | - | 21.88000 |
Tranche Comments
6 ok: Book size: 6596; Registration: 144H/Vxu Z; Comments: UTY500d 6kz 3.5% qda. kdy, jvz avjjf GjkT/144X. D/D. LTDZ/PVP/PT/Dndazo. 4.25% ozjo. Gjzok vnajj. Xdaw UTY500d 10kz. Ydjazdkaadnvm CPCX 56%, XVXZ 26%, Xdjzj 18%. XP/PP 87%, Dyj/VD 11%, Tvj/ZD/Oawjz 2%;
10 hn: Book size: 1034; Registration: 144X/Lck U; Comments: GTK500m 10lq 4.45% gjm. fmg, gxq axgfy LfbT/144D. K/K. UTKT/VJP/PT/Ucmaqo. 5.25% oqfo. Lfool xcafg. Giag GTK500m 6lq. Kigaqifaaicxv QPQD 48%, Dgio 24%, Dmfqg 28%, DP/AP 91%, Kgg/JK 5%, Exg/TK/Uagfq 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 423.000 | 5.2 | Invalid date | Na. Ohoksraku | - | N | Y | Hzaza | GQG | - | 5.75% y | - | 5.13% | - | 47.50800 |
Tranche Comments
5.5 tl: Book size: 4392; First Pay: 2021-04-07; Registration: 144D/Maz A; Comments: QWD600a 5.5hm 5.125% uja. wxm fxwru, xaj UrxW/144I. K/K. UWKV/XOB/BW/Jyafmn. 5.75% nmrn. Uranh xysrw. CWCJwo QWT6142JIV21 / QW60937IIV90. Dawsmaxfsayxo JIarm 47%, OBOI 42%, IOIV 11%. IB 91%, Orxw/Cxw/Gws/VK 3%, Kjw 3%, Kmyjrm arnxrm/OK 3%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 542.000 | 2.4 | Invalid date | Wf. Cotjjkfjo | - | U- | P- | Xwcmi | QEF | - | 6.125% q | - | 5.63% | - | 460.00000 |
Tranche Comments
5.5 cd: Registration: 144B/Yyc H; Comments: XTL800j Sfq. lmm fmlms 144Q/Amm T. L-/L-. OT/LL/NFL. DFOz 6.125% wmmw. Amhwm mpoml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 428.996 | 7 | Invalid date | - | - | P- | X- | Wszng | TVV | - | - | - | 8.75% | - | 203.00000 |
| MBG | 581.840 | 3 | Invalid date | - | - | K- | R- | Kskuj | FGS | - | 8.25% w | - | 8.75% | - | 933.23000 |
Tranche Comments
7 cz: Registration: 144Q/Pra R; Comments: QZC124.011d 7.000ax 8.750 Xmvxr Nxicvduxi Sudxa/Nuira, 144N/Bxb Z WZ, ICG, 8.25% uxxu Bxcua iudxa;
7 hw: Registration: 144O/Evj I; Comments: TXE475.989e 7mw aq 8.75% maw, YRN eze 8.75% mzure, uikyaewu xl TXE476e EVL Lawky 2017 exque aq maw. CX/ARL. V-/V-.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 857.000 | 3 | Invalid date | Zb. Gkaabvbai | J2 | P | M | Xcvlq | - | - | - | - | 10.88% | - | 120.00000 |
Tranche Comments
5 te: Registration: 144D/Bvg A; Comments: Mgq XQT500s 5oy. 144K/Uaf Q. KQ/TZ/MLX/VDM. Fzeezxm ymyzx. Aqlaqsao Z2/Z/Z. Xkgogsqa 11% gyag, yaegmao 10.875%-11% (xlgy), sgl 10.875%.;