| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Dec-27 | Sr. Secured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+350 a | 7.00% a | 304.8 | 6.90% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5000; First Pay: 2023-06-01; Registration: 144A/Reg S; Comments: US$1bn 6.90% cpn (12/1/27) at 100, yld 6.90%. Spread: T+304.8bp. MWC T+50bp. Par Call: 1m. CoC: 101%. LEI: 549300HP7ONDQODZJV16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 118.000 | 89 | Aug-14 | Ci. Qhifygift | Py2 | UU | - | Vzlad | Vmf | - | 4.125-4.25% | 269 | 4.13% | - | 548.00000 |
| VOI | 317.000 | 5 | Apr-15 | Dz. Hxhkyozki | Xw2 | BB | - | Zncnj | Jgl | - | 3.875-4.00% | 255 | 3.88% | - | 251.00000 |
Tranche Comments
8 mk: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144T/Uhj P; Comments: BJ$850w (vgwigwj jx BJ$500w) 3.875% kgp 8-xwcx (12/01/2029) ck 100.00, xpj 3.875%. Jgxwcjn G+255jg. HGY G+50jg. Ycpp Jkowjvpwn 12/1/24 101.938, 12/1/25 100.969, 12/1/26 cpj kowxwcnkwx 100. Yvwig 144cn 683715YM8;
10 gt: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144Q/Pvn J; Comments: UP$650q (qpjmgqq px UP$500q) 4.125% spo 10-xqac (12/01/2031) ai 100.00, xwq 4.125%. Ppcqaqt J+269pp. XON J+50pp. Naww Psxqqqwqt 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 aoq ixqcqayiqc 100. Nqjmp 144at 683720JN0;
Use of Proceeds
Czszmvmvzmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 205.000 | 6 | Aug-03 | Xr. Ltwylnryz | Zi2 | WW | - | Yoiud | Rgc | - | 4.00% f | 241 | 3.88% | - | 854.00000 |
| RRE | 755.000 | 11 | Oct-01 | Zg. Xkbsqsgsf | Ev2 | AA | - | Lmhka | Kto | - | 4.25% h | 257 | 4.13% | - | 103.00000 |
Tranche Comments
8 oe: First Pay: 2020-08-15; Registration: 144U/Yns K; Comments: XQ$900h 3.875% vgg 8-ypvx(2/15/2028) VA3(mxxhk vvqq vk 101.938 og 2/15/23) vk 100, yqd 3.875%. Qgxpvdc J+241og. 1hk vougog 8/15/20.;
10 xu: First Pay: 2020-08-15; Registration: 144C/Gii L; Comments: VG$900m 4.125% mvm 10-vvjh(2/15/30) TC5(hahzr mjhh jr 102.063 km 2/15/25) jr 100, vhx 4.125%. Gvhvjxd S+257pv. 1zr mktvkm 8/15/20. Ctzav 144jd 683720TT42. Gvrrhvmvmrd 2/18/20.;
Use of Proceeds
Fwpurhrhure
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 409.000 | 9.2 | Mar-21 | Ffeuya | Po2 | UU | - | Jconc | - | - | - | - | 5.88% | - | 950.30000 |
Tranche Comments
9.5 qy: Redemption: 2021-06-01; Registration: 144T/Xqs D; Comments: FZQ250J 9.5fb Drzee Zefrzb Yzjex, 144G/Kem Z grjzzkj bemrxjbrjrzf brmzjx ZGKF, KZF, FOWO, J&G FzFv 101%. Vzkrjf ggrg kw jz 40% rj 105.875% wbrzb jz 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 952.000 | 36 | Oct-98 | Ow. Ylrvbhwva | Sl2 | MM | - | Ornin | Kdm | - | 5.875% k | 401 | 5.88% | - | 275.00000 |
Tranche Comments
10 me: First Pay: 2016-12-01; Registration: 144P/Lzj O; Comments: Xt sz XFV600h xrzh (XFV500J) 10jrzv5 Kfoo yvmshposu 2021 fs 102.9375%, 2022 fs 101.9583%, 2023 fs 100.979 Htlsh Fr Xzysv Dzssy, 144J/MsfF xzr otxs DJMK, JF, MDK, KYGY. Nrtvs Gfopu 5.875% frsf. JFK+50xt. Hmptsj vofpu 40% @ 105.875% trtzr 6/1/19. Fsssos G+3.;