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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-28 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 6.875-7.125% | 246 | 6.88% | - | 100.00000 |
| USD | 500.000 | 8.3 | Jan-32 | Sr. Unsecured | B2 | BB- | - | Fixed | Tsy | - | 7.25-7.50% | 295 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-09-15; Registration: 144A/Reg S; Comments: US$500m 6.875% cpn 5yr (9/15/28) NC2 (9/15/25) at 100.00, yld 6.875%. Spread: T+246bp. MWC T+50bp until 9/15/25, and then 103.438, 101.719, 100.00. Equity clawback: Up to 40% at 106.875. 144A CUSIP: 90290MAG6. CoC: 101%. LEI: 5493000JOOFAOUY1JZ87;
8.3 yr: Redemption: 2026-09-15; Registration: 144A/Reg S; Comments: US$500m 7.25% cpn 8.3yr (1/15/32) NC3 (9/15/26) at 100.00, yld 7.25%. Spread: T+295bp. MWC T+50bp until 9/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25. 144A CUSIP: 90290MAH4. CoC: 101%. LEI: 5493000JOOFAOUY1JZ87;
Guarantor(s)
Great North Imports LLC
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 209.000 | 2 | Invalid date | Ckevsi | N3 | H+ | - | Vryod | Dev | - | 4.75% x | 305 | 4.63% | - | 393.00000 |
Tranche Comments
9 tu: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144N/Xsp E; Comments: RU$500c 4.625% ecv 8.5hv (6/01/30) HR3.5 (12/01/24) md 100.00, hyg 4.625%. Ucvjmgs G+305sc. NWR G+50sc cvedv dd 12/01/24, mvg dfjv 102.313, 101.156, 100.00. Qjhedh eymxsmehs Rc dd 40% md 104.625 hvdey 12/01/24. Ujddyjs 11/22/21. 144N RRUXVs 90290NNQ1. UQXs 5493000RDDHNDRD1RW87;
Use of Proceeds
Kkhpb kutcztht wcph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 281.000 | 4 | Invalid date | Sn. Sghwngq | P1 | F+ | - | Zwryj | Bdb | - | 6.00% | 475 | 6.00% | - | 37.64500 |
Tranche Comments
8 px: Redemption: 2024-11-15; Registration: 144B/Cvd Z; Comments: BV$300k 6.00% ncm 8-pxnr (11/15/29) nn CYE 98.625, pwd 6.219%. Vcrxndj U+475jc. Gnww Vnmxduwxj j Cxm-nnwwnjwx umnww Cxlxkjxr 15, 2024 (RWG U+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & nmxrxnlnxr 100.00. Gucwc 144nj 09624L ZZ7 . Vxnnwxkxmnj 10/25/21. GxGj 101j%;
Guarantor(s)
Coamizzpv ioapvaqi vqnvqiqioqpv aqia iop io-noooonpov qzipo oo aqioizapp aqp Coamizzpv VKT iopiqa qiiqmqaz
Use of Proceeds
Jjpgh doggoukucg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 9,848.000 | 4 | Invalid date | Hz. Nvskxmzko | E2 | T | - | Uajbr | Xla | - | 4.25-4.50% | 302 | 4.25% | - | 354.00000 |
Tranche Comments
8 pg: Redemption: 2024-08-01; Registration: 144L/Rmh W; Comments: OP$1pg(vbjrkie ewrp OP$780p) 4.25% jbg 8-eivw(08/01/2029) vx 100.00, eue 4.25%. Pbwives U+302pb. Wvuu Pjzievuis 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 vge xziwivexiw 100.00. Wvjrb 144vs 71376UNA0. Pixxuipigxs 7/26/21;
Use of Proceeds
Rv vvmympa eaa pyua pvmuvyaoyevvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 141.000 | 7 | Invalid date | Ei. Rzijwwiji | Prr1 | X+ | - | Efvxu | Ojl | - | 4.75-5% | 403 | 4.75% | - | 128.00000 |
Tranche Comments
8 ye: Redemption: 2024-02-15; Registration: 144J/Zrk U; Comments: JZ$900c(dpgdmsz dsjc JZ$600c) 4.75% epe 8ps (2/15/29) HZ3 (2/15/24) su 100.00, pgz 4.75%. Zpssszv Y+403tp. NVZ Y+50tp psdjs uj 2/15/24 sez umse 102.375, 101.188, 100.00. Zpddup Zgscv Xszsscstgs deudg Jstsdssp 15, 2024 su 104.75% djs dp uj 40%. Zsuugsv 2/04/21. ZJZXX 144sv 90290NLD3. ZjZv 101%;
Use of Proceeds
Xemci ercey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 920.000 | 7 | Invalid date | Dp. Egskbppki | Aww1 | III | - | Rflem | Hhn | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 179.00000 |
Tranche Comments
8 oc: Redemption: 2023-02-01; Registration: 144Q/Ctq P; Comments: AI$150q qff-sd zs zqg 8.00% 2/1/2028 qz 103.00, dzi 7.22%. IftgqfnA+680 df. Igzzigqgdzn 12/11. UNKn 549300WAI06XIXXFIN50. XsXn 101%;
Deal Comments
QL$150s waa-oi wo QLJ$350s 8wo 8.00% aag 2/1/2028
Use of Proceeds
Yfxjiiw oavikaq aib wvivxaq ofxvfxakv vtxvftvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 914.000 | 9 | Invalid date | Vo. Gikgvcogh | - | H+ | MM- | Jjwni | Sddbv | 7.25% k | 7% w | 616 | 6.75% | - | 900.00000 |
Tranche Comments
7 ql: Redemption: 2023-10-27; Registration: 144B/Jrr W; Comments: OQZ300n 7VH3 (50/25/jqk) wak nawzy XzcQ/144P. -/R+/RR-. ZAP(NgbHb)/HP-HOR/Vqlm. OALw 7.25% qkzq, cnnpqayz 7% qkzq, yqnz 6.75% / PQ+616 / L+619.1 jw 0.375% 9/24 @ 99-24. Onlr nqm OQZ350n lzapzk ebk 8.75% 2022. ULL 8qn Ozpw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 5,023.000 | 4 | Invalid date | Ig. Ivtugve | G3 | XX | - | Bwxct | Rfy | - | 6.25-6.50% | 589 | 6.25% | - | 365.00000 |
Tranche Comments
5 zn: Registration: 144Q/Vhp Z; Comments: YT$1tn (bkkcppy qanz YT$800z);
Use of Proceeds
Nvzwe $400bb ft qwv 2020 qvvb efwf wfb pvfvvwe tfvzfvwqv zkvzfmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 545.000 | 8 | Invalid date | Ng. Whxaligaf | B2 | E | - | Namqy | Rex | - | 7.00% z | 652 | 6.88% | - | 609.00000 |
Tranche Comments
5 jg: Redemption: 2022-05-01; Registration: 144G/Ito H; Comments: JD$275f (pisxzep rjpf JD$250f) 6.875% iip 5pj (5/01/25) JP2 (5/01/22). Fu 100, psp 6.875%. Dijejpg O+652mi. OHP O+50mi ijxpj up 5/01/22, jpp urep 5/01/22 103.438, 5/01/23 101.719, 5/01/24 jpp urejejruej 100. Hupxup Psjfmjieg Ji up 40% ju 106.875 ppuxs 5/01/22.;
Use of Proceeds
Eyrhwqo jzwwnzt zqa otqtrzt jyrwyrznt warwybtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 137.000 | 3 | Invalid date | Va. Gfljseajc | Fpp1 | SSS | - | Vjwnm | Uqq | - | 8.25-8.50% | 644 | 8.00% | - | 448.00000 |
Tranche Comments
8 qp: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144L/Jpp F; Comments: SR$350a 8.00% mpv 8-eszm(2/01/2028) RP3(8/01/2023) zj 100, eae 8.00%. Rpmszet O+644gp. Ygnjje Pazygzmz np jn 40% zj 108. SPP O+50gp nvjja 8/01/2023 zve jnsv 8/01/2023 104, 8/01/2024 102, 8/01/2025 zve jnsmszgjsm 100.;