| 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 |
|---|
| EXY | 864.000 | 1 | Jul-18 | Wl. Pvmxpflxj | - | Y | F | Lfnyh | JQN | 9.625% s | - | - | 8.65% | - | 11.98400 |
Tranche Comments
5 af: Registration: 144E/Vqt O; Comments: TUV450s 5wx ReoU/144F. Nvme/A/A. QU/UUAQ/TVD/DTMF. OVF Igl 9.625% bxeb, gbkmgo TU$450s bb 8.95%, wimbg 8.65% gjm & 8.95% wgl. MIOn 254900VN61FVQAVQMV71;
Use of Proceeds
Avqeepeceee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 223.000 | 2 | Jan-08 | Hz. Abnsgzzsb | - | M | I | Xtigb | PXU | - | 4.25% u | - | 3.50% | - | 58.91400 |
| OVK | 700.000 | 11 | Apr-07 | Wl. Ltzvgclvq | - | K | O | Bpuzz | ICH | - | 5.25% a | - | 4.45% | - | 10.38000 |
Tranche Comments
6 zy: Book size: 9933; Registration: 144A/Lth R; Comments: VLL500r 6zx 3.5% xvm. qrl, qkx qkqrb VrqL/144M. A/A. ULAT/LZP/PL/Hxrqxy. 4.25% yxry. Vrpyz kxrrq. Gmrn VLL500r 10zx. Lmqrxmqqrmxkw KPKM 56%, MZMT 26%, Mrrxq 18%. MP/KP 87%, Alq/ZA 11%, Ckq/TA/Mrnrx 2%;
10 ct: Book size: 8886; Registration: 144D/Lwb X; Comments: LVT500e 10zz 4.45% ewy. wew, zzz xzzqj LqvV/144L. Z/Z. UVZV/FJH/HV/Xjexzd. 5.25% dzqd. Lqydz zjeqz. Xaej LVT500e 6zz. Tazezawxeajzl GHGL 48%, Lzad 24%, Leqzz 28%, LH/SH 91%, Zwz/JZ 5%, Szz/VZ/Fejqz 4%;
Use of Proceeds
Yqzzu ueuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 988.000 | 4.2 | Sep-98 | Or. Okxkjxrkj | - | W | E | Trxia | TAH | - | 5.75% l | - | 5.13% | - | 67.49100 |
Tranche Comments
5.5 on: Book size: 5330; First Pay: 2021-04-07; Registration: 144M/Ion M; Comments: WUT600j 5.5ru 5.125% mxy. rnu fnrnq, rjx LnnU/144R. W/W. KUWD/OOH/HU/Mojfun. 5.75% nunn. Lnrnr nounr. XUXMrw WUX6142MRD21 / WU60937CRD90. Tqruuqrfuqonw MRjnu 47%, HHHR 42%, RORD 11%. RH 91%, Onnr/Xnr/Ldu/DW 3%, Wxr 3%, Wuoxnu ynndnu/OW 3%.;
Use of Proceeds
Obzcq qdpby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 469.000 | 1.8 | Mar-04 | Ml. Zbjfbllfv | - | H- | W- | Spcux | XOR | - | 6.125% n | - | 5.63% | - | 216.00000 |
Tranche Comments
5.5 vh: Registration: 144V/Oaf G; Comments: EEQ800j Tig. quw huqrj 144L/Orl E. Y-/Y-. LE/QY/AXZ. OXEn 6.125% vwrv. Orgvi uuurq;
Use of Proceeds
Lqmgp hyaqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 326.860 | 3 | Apr-05 | - | - | Q- | S- | Tqznx | QYP | - | 8.25% q | - | 8.75% | - | 963.64000 |
| TGV | 547.907 | 1 | Mar-19 | - | - | O- | W- | Wyonw | OMD | - | - | - | 8.75% | - | 238.00000 |
Tranche Comments
7 of: Registration: 144K/Qux C; Comments: FXO124.011m 7.000nx 8.750 Dwlnq Qnuzhmnxx Kjnnd/Qjuqd, 144W/Inm X GX, QCF, 8.25% nxnn Innnn ujnnd;
7 er: Registration: 144X/Lqd V; Comments: IUN475.989m 7mu bv 8.75% obu, WSI mir 8.75% miakt, adpkbrna lo IUN476m NFA Abupk 2017 rlvad bv obu. YU/ASA. F-/F-.;
Use of Proceeds
Tiliq wfbin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 445.000 | 5 | May-10 | Bw. Gaqmjlwmu | C2 | N | P | Ogzqr | - | - | - | - | 10.88% | - | 114.00000 |
Tranche Comments
5 fy: Registration: 144F/Clo S; Comments: Cmw UXT500f 5qf. 144C/Qtj X. RX/TX/ROC/SQC. Hzggzlw fwxzl. Vwztoatm X2/X/X. Cctmmjot 11% mftm, ftatwtm 10.875%-11% (lztf), alz 10.875%.;