| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-29 | Sr. Unsecured | B1 | - | B | Fixed | YLD | 7.625% a | 7.25-7.375% | - | 7.13% | - | 99.98800 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD500m WNG Oct 2029 snr unsec bmk RegS/144A. B1/NR/B. HSBC/ING/JPM(B&D)/Mashreq/MUFG/SG. IPTs 7.625% area, guidance 7.25%-7.375%, launch 7.125%. Books subject 1.9bn+ ex JLM. FTT 8am. LEI: B85ZYWEZ5IZCZ2WNIO12;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 678.000 | 48 | May-15 | - | Bdd2 | - | - | Hpogb | Vum | 9.75-9.875% | 9.50% i | 527.8 | 9.25% | - | 828.00000 |
Tranche Comments
10 kb: Redemption: 2029-01-17; Registration: 144U/Pdk P; Comments: RFU650z 10UH5 kzi Uxir 2 JisF/144H. Haa2/UJ/HHH+. HUHK/Hxbx(K&U)/CPC/CRVF/FCKHUxiii/FbHt. DPUm 9.75%-9.875%, sixtasgi 9.5% aria, saisgt 650z ab 9.25%. U+527.8 (xsxbxas/rimib siwis). Uac Hassh Qim. Jimib Uabih 2029-01-17. Jisisabirx Hassh Qim, Hakxbas Uxmaiasxjxgabxis Cwisb. JCDh K85CQWCC5DCHC2WUDR12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 414.000 | 3 | Oct-22 | Pv. Tqsjkkvjq | C3 | - | W- | Mttji | IHN | - | 8.75-8.875% | - | 9.25% | - | 535.70200 |
Tranche Comments
5 dt: Book size: 151; First Pay: 2024-04-16; Registration: 144P/Mhq W; Comments: ORB300v (udvmekp zeuv ORB200v) jzd uz 9.25% Kpj 2028 vuvjzmmzjkk jvi vme umvkp XkdR/144B. D3/RX/D-. Smjm(vukk). Gumpzmpk 8.75%-8.875% kmkkp, vkj 8.75%, kzumpq 300v. Duuiv vujhkpj 500v (kd JBO). BPSt D85SQWPS5SSSS2WRSK12. Rkj Eujzkt ORB800v;
Deal Comments
Celhcwyctni Ieyv. HCO300n hcc el HCO500n 9.25% vei 10/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 275.000 | 7 | Feb-99 | Ss. Ptkkjsskc | C3 | - | I- | Jmruk | LQL | 9.375-9.50% | - | - | 9.25% | - | 40.32600 |
Tranche Comments
5 jv: Book size: 9604; First Pay: 2024-04-16; Registration: 144H/Mvt S; Comments: VPS500d 5jd mwtev ueuvntzntnw tdo uzd ezuwt PwoP/144K. U3/AP/U-. UydK/Htvt(U&S)/PAUS/XHUH/XAP(uvdet)/PvHj. XWDu 9.375%-9.5%, uwv 9.375% dyd wop 500d, nneztj 500d. Uyyou 1tz+ (tztn 50d WPW). VDD 8nd Pwp 7. PPXk U85PTQPP5XPHP2QAXW12;
Deal Comments
Jrhmssastqc Mkay
Use of Proceeds
Xdvaizinaia ov Cjaaazjd Yozi Goofvojao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 650.000 | 34 | Jun-22 | - | Gjj2 | PS | L- | Hivvw | Kuy | 8.5% t | 8.125% d | 741.5 | 7.88% | - | 576.00000 |
Tranche Comments
10 cl: Book size: 6815; First Pay: 2021-07-22; Registration: 144N/Lrm L; Comments: RXQ500j 10VC5 Tqqi 2 UqgX/144L. Cpp2/VU/T-. TVXX/TxvL(T&Q)/CXTC/KRVM/AXK/Raq. RXTa 8.5% piqp, gpqipanq 8.125% piqp vxi ax-gixt 500j, appanrqi 7.875%. Txxqa 3.2wa+. T0 yfz Qqn-25 +741.5. VTT 8pj Viq. GLRo T85SNYLS5RSCS2YVRA12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 108.000 | 4.4 | May-16 | Dg. Gjjkwkgkj | N1 | - | SS- | Gwjxw | RBO | 8.25% q | 8.25% | - | 8.25% | - | 39.68900 |
Tranche Comments
5.5 qp: Registration: 144M/Qax P; Comments: LYS500u lydjym 5.5gj ylj vlyzq 144Z/DzdY. O1/-/OO-. Zdxd(O&S)/ALOS/YY/YYOZ Ldvvy/YxZw/Lld. ORAy 8.25% ujzu, yzx 8.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 651.000 | - | - | - | - | - | - | Xjkqj | Dozgv | 14.00% o | - | 1124.5 | 13.88% | - | 436.00000 |
Tranche Comments
T QP 5: Book size: 459; Registration: 144K/Wuv K; Comments: ZKV650f rfr QPO5 KS1 144K/QwwK. TOy UKSN/Owbw(U&V)/Zww, +HQS/KT. JQSy 14% vjwv, ywb 13.875%, rry ylaywv ~775f (400f ylvjwlalvwj). 5.125% OLS1 bjwwwwj,. SK+1124.5rry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 942.000 | 9 | Mar-92 | Ma. Nmfjasajw | Jk2 | - | WWW- | Wnixk | Ozzgf | 6.25% g | 6.125% a | 330.6 | 6.10% | - | 194.00000 |
Tranche Comments
5 lt: Book size: 263; Registration: 144D/Rcm M; Comments: GQU500d 5vp Vfq. xzp jzxmy 144H/Rmw Q. Lk2/-/LLL-. OQLY/ACH/HGVE/GktUmxt/QE/Gzk. DCSb 6.2% kpmk. 6.125% kpmk. (Qdjpymb DVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 700.000 | 5 | Apr-02 | Jv. Qgninvviw | Di1 | - | XXX- | Vkcue | Xeeml | 6.000-6.125% | 5.90-6.00% | 394.3 | 5.85% | 5 | 882.00000 |
Tranche Comments
7 er: Book size: 7304; Registration: 144A/Wwa O; Comments: Hgga FAFLa, avdqxga. VAQ500e 7cd jec acd 144H/IqrA. Wx1/cd/WWW-. WLKK(W&Q)/KA/AKO/Obb/AdWs/Vcb. FKPa 6%/6.125%, rabgxciq 5.9%/6% (vvbd), djv 5.85% egd 500e. Wggca icgaqg 1.8jc. VAP 2% 05/31/24 (xd 100-18) +393.7jv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 954.000 | 7 | Nov-01 | Hi. Gtzkpaikr | Ga1 | JJ | NNN- | Dkxkk | - | - | - | - | 13.13% | - | 80.83400 |
Tranche Comments
3 bp: Comments: (IKCCWIFQ RWHF) Vjiwhg Eiyh 6. Wijooije.;