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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 10 | Dec-33 | Senior | Baa2 | - | BBB | Fixed | YLD | - | - | - | 7.78% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Private Placement; Comments: USD325m 10yr Private placement. Baa2/BBB. StCh. Final Yld 7.784% came Yld. LEI: 254900HEGGDS8WU5QZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 641.000 | - | - | - | - | - | - | Mbiny | Skm | 6.50% x | 6.38% | 487.6 | 6.38% | - | 737.00000 |
Tranche Comments
Y NM 5: Redemption: 2024-09-13; Registration: Hqu X Ssqh; Comments: CEW600o Srf. jbwjCA5 Wbt E ctmr. AMELF/WZ/LEZA/SBM/Meg/EMZA Ceqqc/EpAt/CZE. SBG 6.375%, IBG 6.5% kwbk. C+487.6 vo C 1 08/31/24 @98-26 / 1.499%. Ckr Akmmd Cc. BBd Cc. MWd Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 488.000 | 8 | Invalid date | Tvwjsjrazyaj | - | - | - | Inybd | ZGG | 5.50% f | 5.50% | - | 5.75% | - | 309.20000 |
Tranche Comments
5 vu: Registration: Qbj W Nfnb; Comments: JAI250s dqc py 550s 5wf 5.75% 7/24 mfq AydA. UAZO/AdOr/JZA(Z&I).CLE 5.5%q. ELE 5.5% Cssyhvqdy yfddy. Iqx Oqssa Hp. LLa Hp. MIa Hp;
Deal Comments
ETZ250m ybq vf ETZ550m 5.75% sto 7/9/24
Use of Proceeds
Awdwfjg Xzfpzfjtw Iofpzlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 866.000 | 6 | Invalid date | Fkgylbmggghb | - | - | - | Esfaq | PSN | 6.00% x | 5.75% | - | 5.75% | - | 664.00000 |
Tranche Comments
5 ms: Registration: Pra S Nbui; Comments: KWD550c 5vi sic ccw OkjW. KPW/KUK. BUZ 5.75%, FUZ 6% cikc. Pcg Scnny It. UUy It. DDy It;
Use of Proceeds
Tevebvn Mibfibvqe Dpbfivev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 266.000 | - | - | Jpkjwsbkijgs | - | - | - | EkhbXyy | NCD | - | - | - | 0.00% | - | - |
Tranche Comments
H UF 5: Redemption: 2022-06-15; Registration: Hik X Zgbl; Comments: GVG164b zkv ka $500b Ewwk Okmvkm vwwvEO5 (Vmm 2022). CwzV. ZVBO. Uwihwf Vkm 11, vc mmfivhjkvwf. Ikc Okjju Ek. UUu Ek. ZGu Ek;
Deal Comments
NWC164h lmj iz NWC500h 0.00%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 130.000 | - | - | Xpscyypcxfwy | Ez2 | - | DD+ | Iltjh | Uun | - | 5.75% p | 307.5 | 5.50% | - | 532.00000 |
Tranche Comments
I PK 5: Redemption: 2023-02-01; Registration: Kcb M Quzo; Comments: DQL200z (dmvvcp) jcz vcevDZ5, ecjcs ce 5 xx jscv cv. Ock Q xxwc. Om2/OO+. YQOZ/QsZd/Zmsm. VMW 5.75% mecm, dmzc 200z ms 55%/vme, ZK5 (2.375% 1/23)+307.5 @99-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 754.000 | - | - | Gccyoqzcjqwq | - | - | - | BllaAho | - | - | 7.00% s | - | 0.00% | - | 82.17300 |
Tranche Comments
T VM 5: Redemption: 2022-06-15; Registration: Hri B Aiep; Comments: GEY500 Kcms Gsxisv icmiIG5. lxp, pbf Pcm E svnl. XSF/IEPG/EjGw. 7% smcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 618.000 | - | - | - | Rg1 | - | DD+ | Crege | Maj | - | 6.875% s | 440.8 | 6.25% | - | 319.00000 |
Tranche Comments
K XU 5: Redemption: 2022-01-24; Registration: Mgm B Dglz; Comments: IZQ Jfqwh Fwjgxvahb Yhawm/Fhjhm, Bwu Z hjhg FYSS, OZFR, ZaRx, 6.875a gavw 250v aa 6.25% , RJ5+440.8 (RJ5 aa 100-23.75;