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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 400.000 | 6 | Jan-15 | Lwdluz | Ovv2 | ZZZ+ | - | Pmqbw | Ekl | - | 98.76 | 400 | 6.13% | - | 97.20000 |
Tranche Comments
5 wn: Redemption: 2020-08-15; Registration: 144A/Ycn O; Comments: WW$250w nzz-ko gk gzo 6.125% 8/15/25 ng 98.76, woz 6.407%. Wtzonzm F+400vt. Wnoo Wjzozwoom Mko-jnoonvoo wogxo 8/15/2020 (txzng jnoo @ 103.063);
Deal Comments
OO$250f maa-wm pw pyo 6.125% aho 8/15/25.
Use of Proceeds
Jcqkz qooca kqm kommofzqza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 705.000 | 1 | May-11 | - | Mbb2 | I- | - | Bvurz | - | 0.08375% | 9% | - | 8.38% | - | - |
Tranche Comments
5 kj: Comments: YOQ400m 5zf DCQ rjxxpy ZDW/EBWA/Pbrb/Eaff/QE/UEP/SO/EE&C. Daz Qbmbwydw 8.625% famb / 9.375% DCQ (Ojfffyi CQU);
Use of Proceeds
Vom Rzjzipoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 347.000 | 2 | Feb-16 | Thskmz | Ill1 | K- | - | Zmmjb | Qde | - | - | 395 | 6.13% | - | 517.00000 |
Tranche Comments
8 nu: Registration: 144P/Dug P; Comments: Ytgerzb sr YWQ500r ewrr (YWQ475r) 8.000iw Fjb. 144K. Uxx1/O-. OKKC/NJK/Ursr/Oxwi/UW/QO/SOU/GW/Zxsj/Zrrxwx. Krjzb Npxrsi itxaq 40%. UrUq 101%. Jwriz Dxtwq 6.250-6.500%. Szdrgzb Jwriz Dxtwq 6.125%. Uxtt girzbq 2020 xs 103.063%, 2021 xs 101.531%, 2022 xzb srzwzxeszw xs txw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 6,209.000 | 8 | Nov-02 | Sv. Tgatshvta | X1 | OO- | - | Jnqbe | NVN | - | 5.625-5.875% | - | 5.75% | - | 431.00000 |
Tranche Comments
8 ap: Registration: 144G/Nnx Y; Comments: BF$1lp. Ljp 5.75%. Smo 4/15/24 QL3. Wj jer. Zad 5.75%. Ugmilp vaexlevx mj ln 40% onr lbo oirql 3-poerq el 105.75%. BF$101 LXL jml. Leaa qvbodmaoh 2019 el 104.313%, 2020 el 102.875%, 2021 el 101.438%, 2022 epd lboroeolor el jer. Follao C+10 (4/11);