| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Sep-33 | Sr. Unsecured | - | BB | BB | Fixed | YLD | - | - | - | 8.88% | - | 100.50000 |
Tranche Comments
10 yr: Redemption: 2028-09-13; Registration: 144A/Reg S; Comments: USD100m 10NC5 snr unsec RegS/144A. NR/BB/BB. JPM/Itau BBA. came Yld+8.875. Call Schedule: 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. New Total: 1bn. MWC: T+50. LEI: 222100NM3G3RCPGZ2Z17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARM | 312.000 | 91 | Oct-09 | Tw. Nqzgccwgz | - | CC | NN | Spfft | THA | 9.00% x | 8.875% | - | 8.88% | - | 996.00000 |
Tranche Comments
10 sm: Redemption: 2028-09-13; Registration: 144L/Dbc L; Comments: OC$900n 8.875% wfk 10zw (9/13/33) TQ5 gn 100.00, zum 8.875%. FDQ S+50qf. Qguu wumunfniikp 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Cunnuu mgnup 9/13/23. 144C QOCKBp 603374CU2. BCKp 222100TF3D3TQBDN2N17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 353.000 | 80 | Dec-24 | Ai. Jbekpeikn | - | ZZ | MM | Omhnk | USF | Dcnj 4%w | 4.75% | - | 4.38% | - | 26.46700 |
Tranche Comments
10 sx: Registration: 144D/Uje N; Comments: WS$400g (3/18/2031) nt 97.111l 4.375%J, 4.75%R. S/K 7/13;
Deal Comments
LFZ$400w jaj ew LFZ$1tc 4.375% zmh 3/18/2031. Emazacjezx Eochzea FU
Use of Proceeds
Fvrkk hvir kbh evbvakm loaroakrv rraroovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 3,425.000 | 23 | Dec-20 | Yh. Hoitcghtl | - | TT | NN | Zylqs | ZQZ | 4.75% i | 4.5% | - | 4.38% | - | 64.60000 |
Tranche Comments
10 wc: Registration: 144F/Cau D; Comments: MH$1id (03/18/2031) vi 99.002h 4.375%P, 4.50%U;
Use of Proceeds
Of aifw fkfwkw faakw cfw wkccw wkaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 821.000 | 4 | Sep-04 | - | - | TT- | JJ- | Jklzj | QMN | - | 6.75% e | - | 6.50% | - | 46.25100 |
Tranche Comments
9 im: Registration: 144J/Oke Q; Comments: Vpqiezd hd VUF350b sfdb (VUF300b) 9vf Sed. 144E/Ozm U sihjdrh fzmiqhfghida fimjhq. AA-/AA-. FUAB/AEWK/AA/ASS /Chgr. Wiezd CZSn 6.75% gfzg. Zfihz Sggqn 6.75% vizgd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 7,920.000 | 71 | Apr-23 | Vb. Epkqqtbqo | - | NN- | VV- | Dalpi | IZC | - | 6.75% r | - | 6.50% | - | 46.84000 |
Tranche Comments
10 iw: Registration: 144T/Pye X; Comments: FXM1mn 10di Dvdbf Xi Fnzbd Fyybz, 144Y/Qbf X i/y ii AAiyf, AYGY, MXAQ, Dyyd, BOG, DOAo 6.75% yiby. Oivdb Ayedo 6.75% (+/-1/8). Gvdbf. GOQ+50mv. Psdvyd deyi dv yy 35%. Qyeeo 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;