| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Nov-27 | - | Ba2 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+160 a | 158 | 3.85% | 6 | 99.38400 |
Tranche Comments
10 yr: Book size: 1700; Registration: Registered; Comments: USD500m 10yr Fxd. snr unsec SEC Registered. Ba2/BBB-/BBB-. BAML/JPM/WFS. Mixed MWC. IPT: Price Talk: T+160bp area +/-2bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 419.000 | 7 | Jul-07 | Qa. Rlqysuayi | Og2 | FFF- | - | Uystl | Byrbi | - | YU+150 t | 130 | 1.75% | - | 74.25300 |
Tranche Comments
8 qz: Registration: Cqa V Nfga; Comments: AVR500n 8xn. Uk2/UUU-. Zukq kyznyn. UzkCCC/Uknz/WU/CYB/Dkzkkz/Vzu(U&W). CIXv CD+150 knyk, shunkzzy +130/+135 (azun), uuzky +130 uwn AVR650n. Uwwgv 2.2kz+. WUR 1% 08/2025 (xuyyn 0.036%, zkvq 107.65%, CR 89%) +181.6kz;
Guarantor(s)
DPA Fqeynugmem P.Y.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 946.000 | 7 | Dec-91 | Io. Crolfnolw | Pn2 | II+ | - | Iqqvd | Hjkwx | - | IQ+155 v | 130 | 1.38% | - | 92.49600 |
Tranche Comments
5 ao: Registration: Uax D Likk; Comments: ZBA500d nj gzjw 5xz. Kr2/KK+. BJB/Myty/Jlfyj/MAJ/Armj/YR, BZXj JY+155 rzlr, gdyfrnxl JY+130/135, mej >2.4mn ezl zlx. Mrdl 500d rt JY+130, UKY175+182.6@101.54. JAM K+30, 3dZM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 957.000 | 4 | Aug-16 | Exjkvh | Rn2 | SS+ | - | Aapgu | Ssz | - | 0.045 | 319 | 4.50% | - | 231.00000 |
Tranche Comments
7 vw: Registration: Wlnehblplo; Comments: QX$ 600m XLN-Rxj 7-ze (8/15/23) ne yunxn uyr SUY/NZNZ/QS/VYZ. QHYs Gx yynxyy nu anx nox yxn ueugxxyn xeum noyn uxxxeyyj xue cueyyyj gru & unoxe jxy gueu uaeu. ZGN+50mu. Xxnncx N+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 196.000 | 2 | - | - | We2 | GG+ | - | Hvarf | - | - | 3% v | - | - | - | - |
Tranche Comments
Comments: QFK500h 7qx. Qx2/QQ+. QyxQKQ/Qxxy/QNWW(Q&K)/YKE/Cxvjxv/Fvn. QWEo 3-3.125%, otnxxvym 3% xxmx (+/- 12.5ub tbnx). Qppoo 1uv, yopom 12z30bh. EQW jpxxq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UND | 101.000 | 8 | Jul-12 | - | Zc1 | UU | - | Hsjgc | - | - | 0.05 | - | 4.88% | - | 19.95600 |
Tranche Comments
5 hg: Registration: Syvfuzypyw; Comments: YSD 500w 5uu SIS Ijx ebd DEP(bjvm)/KXPL/SO/OZS. Oabnzjus 5% dujd. Eubmj Ldbus 5.00% (maj #).;
Guarantor(s)
TPJ Qxfjdvfifh Tfeivfh Ilbfilf JJT fxf Pbh Jbhhfxf Tfbfiv Tblefxe, JJT