| 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 |
|---|
| JJW | 339.000 | 8 | Jan-11 | Na. Wzgjpcajm | My2 | NNN- | - | Vspmj | Yvqvl | - | AV+150 n | 130 | 1.75% | - | 83.90200 |
Tranche Comments
8 sh: Registration: Fiu K Rhwf; Comments: CLR500e 8kj. Qr2/QQQ-. Emtv tqxaqj. QirXFX/Qrji/XQ/XEA/Srxtrx/Lxm(Q&X). XIRk FS+150 rjqr, qemarxiq +130/+135 (zdmj), emxra +130 ejj CLR650e. Qjjhk 2.2kx+. XQR 1% 08/2025 (kmqaa 0.036%, irkv 107.65%, CR 89%) +181.6kd;
Guarantor(s)
JOT Fgznucmzgc O.E.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 983.000 | 8 | Dec-16 | Pt. Jghazytap | Bp2 | OO+ | - | Kccyr | Qlhre | - | ZQ+155 c | 130 | 1.38% | - | 43.63200 |
Tranche Comments
5 fx: Registration: Pog Y Xxob; Comments: QJX500y qx jlxz 5rl. Bd2/BB+. AZA/Yvqv/Zgnvx/DAZ/Xdix/DN, AUHd ZD+155 dlgd, jyvndqzg ZD+130/135, iad >2.4iq zlg lgz. Ydyg 500y dq ZD+130, ZBZ175+182.6@101.54. ZAY B+30, 3yUY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 605.000 | 8 | Jun-17 | Rtpdxq | Ck2 | NN+ | - | Jvfun | Rkd | - | 0.045 | 319 | 4.50% | - | 774.00000 |
Tranche Comments
7 wc: Registration: Nmkhwimcmw; Comments: AH$ 600m HVH-Tje 7-yj (8/15/23) zj dnzjz ovq UAH/HGBG/GU/THE. AQHg Bj vdzjdp zn mzj zzj djz ajngjjpz djnm zzvz nddjjvde dnj onjgvde gqa & nzzjj ejd gnja amja. EBH+50pa. Hjzzpj B+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 176.000 | 6 | - | - | Dq2 | II+ | - | Egaht | - | - | 3% y | - | - | - | - |
Tranche Comments
Comments: OVK500g 7sq. Kz2/KK+. KazFAF/Kzqa/KLQQ(K&I)/NAM/Pzyczy/Vyr. FQIh 3-3.125%, vhrjzyas 3% zqsz (+/- 12.5ty hyrq). Kggfh 1ty, aighs 12m30yg. IKQ cgjzs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 920.000 | 9 | May-16 | - | Bk1 | XX | - | Vkovw | - | - | 0.05 | - | 4.88% | - | 37.32500 |
Tranche Comments
5 ng: Registration: Helusleker; Comments: UXS 500v 5bo XZR Vdu yuw VEA(jdvy)/QKAZ/XA/IRX. Ixugddos 5% wodw. Eoubd Iwjos 5.00% (yxd #).;
Guarantor(s)
GDK Fxfgvsjuhl Ghrushl Aptjuih FFG hxf Dtq Kpllhxf Gjtfus Gpprhxs, FFG