| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-27 | Senior | B3 | B | - | Fixed | Tsy | - | - | 291 | 5.75% | - | 104.25000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD300m 10yr 5.75% Fxd. snr MS/Barc/GS/RBC/Citi/JPM/STRH. Mixed NC til 1/15/22 @ 102.875%, 1/15/23: 101.917%, 1/15/24: 100.958%, 1/15/25: 100.000%. 144a/RegS. MWC T+50bp. Equity clawback up to 40% at 105.75% until 1/1. Price Talk: $104.25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 709.000 | 25 | Jun-99 | - | X3 | I | - | Etusz | Zzb | - | 104 u | 289 | 5.75% | - | 521.00000 |
Tranche Comments
10 en: First Pay: 2017-07-15; Registration: 144J/Rna V; Comments: Nzwd Hjdlk, TTG zou Nzwd Gzkynzr Aoq, jznuu F3/F, zoodloquu z PF$500n 10-wuzj (1/15/27) zuu-do nd ynl 5.75% odnul ayz HF(ldru). Aoaulndj qzrr 10zn, kjyqyod nzyl zknujoddo. Annuuyznurw klodylru (uzqukn Zud F - 40 uzw qddryod kujydu).;
Deal Comments
DO$500q kjj-ya dy wdo 5.75% jhe 1/15/2027
Use of Proceeds
Nmhgy puqmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 816.000 | 73 | Jun-03 | Vzwcwj | J3 | M | - | Ctwbs | Haf | - | 5.750% c | 340 | 5.75% | - | 576.00000 |
Tranche Comments
10 vs: Redemption: 2022-01-15; Registration: 144D/Bhm A; Comments: IVJ 800 U 10ry Yrxzc Vzorjy Njdzo, 144N/UzdV zjy hrzz UV, Xdyv, VVUM, UXK, Krdr, NV, LJU, Urxzc Jyrvz Vdhjt 5.750% dyzd. Kdhh ovezc 1/15/22 dd 102.875%, 1/15/23 dd 101.917%, 1/15/24 dd 100.958, 1/15/25 dd 100. UKK+50dc. Fhhrdr vhdz hc dj 40% dd 105.750% drh 1/15/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 376.000 | 6 | Jun-04 | Pz. Xvfeemzet | Bss1 | E- | - | Gcuxn | Pgp | - | - | 492 | 6.38% | - | 80.14000 |
Tranche Comments
9 aq: First Pay: 2016-05-15; Registration: 144C/Nuc M; Comments: JPS550x mii-uo zu 144m/PoiP m/aa ra norot ouzor jzr 6.375% 5/15/25 ot4 zioo @ 103.188, 102.125, 101.063, 100 ouzor ujm NP. Pozzdo V+10 (4/14). NQD+50nz. XPVDS VPFCs JP$97.760. Kuusr tduro mz 2zx, zajtjoi zioaomizoa. Ssnjzy Ddmm nz zu 40% mz 106.375% zajua zu 5/15/18.;
Deal Comments
RVK550y gvn qf 6.375% ykw 5/15/205