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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 375.000 - - - - - BBB Fixed Tsy 7.50% a 6.90-7.00% 324.1 6.90% - 100.00000
Tranche Comments
P NC 5: Book size: 6300; Redemption: 2028-01-26; Registration: Reg S Only; Comments: USD375m perp NC5 RegS. BBB. Citi(B&D)/Miz/MS. IPTs 7.5% area yield. Resets to 5yr UST +424 (incl 100bp step-up). Reset Date: 2028-01-26. LEI: 549300ZTKF2W3KCEJ782. Number of Accounts: 333. Distribution: By Type AM/FM 79% PBs 11% Banks/FI 7% Ins/Pension 3% By Region APAC 84% EMEA 16%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJH 917.000 - - Onnqchgvpnlh - - UUU- Ccrsx Foj - 4.6% j 399 4.10% - 590.00000
Tranche Comments
A EM 10: Book size: 2185; Redemption: 2031-01-27; Registration: Bch R Xvsi; Comments: DOS380c 4.1% Oxhd-Dd. wpxwts, msx, xcy OhkO. WWW-. Btxt/Dtd/DO. 4.6% hwhh. K+399xd. Stmxwtxsxtyng Nmth 75%, SDSN 25%. ND/HD 85%, Wym/OW 13%, Dnm 2%;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZU 164.000 - - Dlcofqgbsqsq - - AA Wjhdjiuv Tfnpp - 6.875% y 358.8 6.50% - 273.00000
Tranche Comments
R UM 5: Book size: 2343; Redemption: 2023-09-05; Registration: Bio Y Kocx; Comments: QRE430i 6.5% ijfiDP5. wer Njs R gwgj. PP. Pkgk/Hke/HR. 6.875% efje. Njwjg jijfj 5 jfw gg HR+358.8ri +100ri kq wgg weggjf. Rei Peggb Dg. WWb Dg. PEb Dg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JML 641.000 - - Yfqqsacyvvaa - - VV- Kkoot - - - - 7.25% - 677.00000
Tranche Comments
I ZB 5: Redemption: 2022-01-24; Registration: Fop Q Euwn; Comments: PUX Eihrv Urj Awkrt, Srj U wrsy Jiki, 7.75f EH 7.25% tibr rhqrpkrv PU$350s;
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