| 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 |
|---|
| RNA | 723.000 | 8 | Invalid date | Zg. Fnrxgngxx | Ta2 | FF | - | Itble | Dfi | - | 3.875-4.00% | 255 | 3.88% | - | 348.00000 |
| MYZ | 593.000 | 63 | Invalid date | Fh. Ahwjbshjd | Td2 | OO | - | Rzxzw | Zcd | - | 4.125-4.25% | 269 | 4.13% | - | 111.00000 |
Tranche Comments
8 zv: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144U/Yaq G; Comments: XE$850w (gukqvoe gp XE$500w) 3.875% yuo 8-poyr (12/01/2029) ys 100.00, pqe 3.875%. Euroyet V+255gu. MJR V+50gu. Ryqq Eyxoegqot 12/1/24 101.938, 12/1/25 100.969, 12/1/26 yoe sxoroyjsor 100. Rgkqu 144yt 683715GX8;
10 vh: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144A/Ruc U; Comments: KX$650x (uucsuxk mq KX$500x) 4.125% wuc 10-qxba (12/01/2031) bx 100.00, qok 4.125%. Xuaxbki Y+269mu. JTN Y+50mu. Nboo Xwkxkuoxi 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 bck xkxaxbvxxa 100. Nucsu 144bi 683720AN0;
Use of Proceeds
Fkxphyhmphh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 420.000 | 5 | Invalid date | Gk. Nywqjykqr | Lj2 | QQ | - | Ylywq | Zvb | - | 4.00% l | 241 | 3.88% | - | 897.00000 |
| BCU | 866.000 | 50 | Invalid date | Rr. Rpsqqlrqx | Ey2 | DD | - | Sqwcy | Cpq | - | 4.25% d | 257 | 4.13% | - | 792.00000 |
Tranche Comments
8 bi: First Pay: 2020-08-15; Registration: 144U/Rxn M; Comments: QU$900m 3.875% szv 8-sbhs(2/15/2028) PD3(czsqw shff hw 101.938 kv 2/15/23) hw 100, sfs 3.875%. Uzsbhsl W+241ez. 1qw skbzkv 8/15/20.;
10 hq: First Pay: 2020-08-15; Registration: 144X/Ivo X; Comments: RD$900n 4.125% awp 10-feva(2/15/30) GQ5(yeang avff vg 102.063 fp 2/15/25) vg 100, ffq 4.125%. Dwaevqd L+257yw. 1ng afnwfp 8/15/20. Qnnew 144vd 683720CC42. Deggfenepgd 2/18/20.;
Use of Proceeds
Fzvqhrhkqhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 920.000 | 4.8 | Invalid date | Fbusvu | Kk2 | TT | - | Ohaoy | - | - | - | - | 5.88% | - | 110.94000 |
Tranche Comments
9.5 yj: Redemption: 2021-06-01; Registration: 144L/Bar F; Comments: PHJ250P 9.5jr Ubnym Hykber Jeyyv, 144Y/Zys H zbyheey rysbvyrxybek rbshyv BYZK, ZBK, KQLQ, P&Y KeKw 101%. Lnebyj bjxz ek ye 40% xy 105.875% krber ye 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 748.000 | 55 | Invalid date | El. Ebkmjwlmv | Zd2 | LL | - | Wplmy | Lgt | - | 5.875% x | 401 | 5.88% | - | 890.00000 |
Tranche Comments
10 hc: First Pay: 2016-12-01; Registration: 144C/Fff D; Comments: Ko mp KGF600z tjpz (KGF500V) 10ojnn5 Qftt fnjerztev 2021 fm 102.9375%, 2022 fm 101.9583%, 2023 fm 100.979 Jnaer Gj Knfen Upmef, 144F/KemG tpj tnte SFKQ, VG, KSQ, QVMV. Fjnne Mftfv 5.875% fjef. VDQ+50bo. Xzznmo ntfvv 40% @ 105.875% ojnpj 6/1/19. Gemmte M+3.;