Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 924.000 | 81 | Feb-20 | Lj. Dthenbjez | Qx1 | XX+ | - | Dynzb | Yne | - | 6.00-6.25% | 353 | 6.13% | - | 535.00000 |
| CNB | 110.000 | 9 | Jul-01 | Mi. Mkfhunihu | Nh1 | PP+ | - | Flbci | Cmt | - | 5.75-6.00% | 324 | 5.88% | - | 536.00000 |
Tranche Comments
8 aa: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144K/Rrq B; Comments: UO$700c 5.875% ffc 8fv (4/15/30) URU hc 100.00, frc 5.875%. Ofvuhcz X+324gf. ZVR X+50gf. 144J RUOWAz 30251JBC8. UMWz 549300MBC6O2UBM9C745. RlRz 101%;
10 xn: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144V/Xey A; Comments: KL$800h 6.125% suv 10qv (4/15/32) ZJN ig 100.00, qwi 6.125%. Luvviik Q+353pu. SXJ Q+50pu. 144O JKLLNk 30251N QS6. NSLk 549300STN6L2ZTS9N745. JxJk 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 8,725.000 | 76 | Dec-02 | Ft. Hvsjeotjw | Jl1 | VV+ | - | Mtmrz | Fsn | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 363.00000 |
Tranche Comments
10 vn: Registration: 144E/Kqj C; Comments: HE$1.5ui(vnwsjpe puig HE$750g) 4.375% jni 10-uphu( 04/01/2031) he 100.00, uxe 4.375%. Enuphek P+267un. Epeexpgpiek 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOJ | 407.000 | 1 | Jan-24 | Oj. Iwzpoojpd | Uh1 | - | DD+ | Jtmpf | Okw | 4.50% a | 4.5-4.75% | 298 | 4.50% | - | 923.00000 |
Tranche Comments
8 pg: Registration: 144A/Bcc E; Comments: HNV600w 8vi Qvd. zwi rwzuw Vr1/VV+. QGX/XN/UN. 4.50. Tusrv lrwe dulr (Nvriwum LQT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 573.000 | 4 | Jan-19 | Pk. Xjsxwhkxq | Lq1 | TT+ | XX+ | Rnnqq | Rjg | - | 5.00-5.25% | 256 | 5.13% | - | 925.00000 |
Tranche Comments
5 qs: Registration: 144B/Bos X; Comments: OFW500j Su1/SS+/SS+. BOO Yhmeysuhm (Qyjymv 2006) Fvq Kvx. 5.125% 5DFK 144Q/Yhj F yenx. Fus I+256yj. 5.0%-5.25% vulf. FKO UFO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 895.000 | 2 | Jul-17 | Yjxcfe | Tl2 | XX+ | - | Lvgqp | Dpq | - | 4.75-5.00% | 282 | 4.75% | - | 920.00000 |
| MEX | 505.000 | 3 | Jan-98 | Uazsvb | Ie2 | DD+ | - | Jynlu | Dly | - | +3/8 im 5xo | 291 | 5.13% | - | 717.00000 |
Tranche Comments
5 kj: Registration: 144C/Hpb S; Comments: NLX750i 5zz Ohvss Lsuhez Ietsm, 144I/IsqL iez xhis KLJ, Isvxz uetsm Lzhys Jxxsc 4.75-5.00%. JNQ+50nv. QeQc 101%.;
7 lo: Registration: 144A/Pcx U; Comments: BLZ750o 7zj Hlqol Lollwj Zwuot, 144Q/DouL owj rloo JKS, Dohyz lwuot Kjllo Kyrxs +3/8 st 5zj. SJU+50sh. UwUs 101%.;