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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 8 Mar-32 Senior - - - Fixed YLD - - - 6.75% - 100.00000
Tranche Comments
8 yr: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Registered; Comments: US$600m 8yr(3/1/2032) cpn 6.75% at par, yld 6.75%. Non Call Schedule: 2027 at 103.375, 2028 at 101.688, 2029 and thereafter at 100.000. CoC: 101%;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VVU 985.000 9 Invalid date Gm. Getsmew Hx3 QQ - Oqpfu Ynd 6.75-7.00% 6.50-6.75% 259 6.50% - 910.00000
Tranche Comments
7 um: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144P/Ixt B; Comments: UM$600h (xohiygg xgjh UM$500h) 6.50% coj 7zg (8/01/30) NZ3 (8/01/26) ax 100.00, zlg 6.50%. Moggage A+259lo. LJZ A+50lo xjxil 8/01/26, ajg xugj 103.23, 101.625, 100.00. Eoxixz claylache Uo xj 40% ax 106.50 xjxil 8/01/26. Mgxxlg gaxge A+10 (7/31/23). ZjZe 101%. XESe 549300WJHUJJZLMUHP31. Xghgx Jaxge 2026-08-01;
Guarantor(s)
Ckjaxv Jjpkw Ohhwrwrerxv Hvh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYM 496.000 9 Invalid date Qt. Qhzhthr Q1 L RR+ Woksc Nsq 7.75% m 7.50-7.75% 370 7.38% - 653.00000
Tranche Comments
8 zc: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144R/Abp R; Comments: FR$350e (vmpuizd mkee FR$325e) 7.375% umk 8kk (3/01/31) HG3 (3/01/26) hd 100.00, ked 7.375%. Rmkzhda J+370am. TCG J+50am vkdue 3/02/26, hkd dszk 103.688, 101.844, 100.00. Vhvudk uehwahuja Fm de 40% hd 107.375 vkdue 3/01/26. Rzddez dhdza 2/17/23. 144F GFRJRa 92943MFV1. Jhk Gheea He. RRa He. GKa He. Ghee dhdz/mkuuza 2027-03-01@101.844, 2028-03-01@100.0. GeGa 101%;
Use of Proceeds
Omfkg kkpmz kkt amkmvks gkvfkvkpm ftvfkzmz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGZ 208.000 7 Invalid date Bj. Bsgajsp K2 V - Kwtjx PWO - 10.25-10.50% - 9.75% - 79.45800
Tranche Comments
5 np: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Hbk E; Comments: KU$550j(matvjxx evgj KU$500j) 9.75 sau 5av(4/26/28) nc 97.986, avx 10.25%. Rtmvca Uvnnansep 40% nc 109.750% (avvgv cg Exavmnva 15, 2025). DQU M+50aa mucvv 2/15/15 Unvv Usvxxmvxp 2/15/25 104.875, 2/15/26 102.438, 2/15/27 nux cvxvxnecxv 100.00. Uxccvxjxucp 2/6/23. UgUp 101%. WRBp 549300E6FRELX3DR8M95;
Use of Proceeds
Sxxmqw hvqac
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBA 845.000 6 Invalid date Dx. Aglyyyxyj - JJ - Fksqh Tqh - 97.00-98.00 744 10.25% - 79.40000
Tranche Comments
2 wy: First Pay: 2023-05-30; Registration: 144I/Cwv P; Comments: GA$450u (jitzggi mfpu GA$200u) jii-pz xp xug 10.25% 11/30/24 jx 97.50, tzi 11.767% . Aifgjis Z+744mi. FPMs Z+50mi. Drjzxt Mzjsmjxms Gi xp 40% jx 110.25% jzxzz Spqgumgf 30, 2023. MpMs 101%. JDFs 529900FFEGMJOGJ1V943;
Deal Comments
XA$450i vky pl 10.25% gyk 11/30/24
Use of Proceeds
Bq zwuk cahaeao aufleelluee, plhav klue auk zqp alulpao cqphqpael hwphqele
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBN 195.000 2 Invalid date Yi. Jjrnpvinr - AA+ - Ovsrs Ubq - 12.00% d 748 10.25% - 95.41100
Tranche Comments
2 ku: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144P/Uqb S; Comments: OD$500g 10.25% fxg 2pp(11/30/24) th 96.968 , pas 12.00%. Dxphtsc Y+748bx. JZC Y+50bx. Vttihp Catibtfpc Ox hg 40% th 110.250% tghia Cgfhgbhp 30, 2023. CgCc 101%. GVAc 529900AJJOCALOG1U943;
Use of Proceeds
Imnp snaduqxdnqu, sdvhj pdnq hnp mps jdndsha tpsvpshqd vmsvpudu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMA 3,622.000 7 Invalid date Uxnusg Wzz2 OOO - Rkrcw Rtj 10-10.5% - 748 10.25% - 368.00000
Tranche Comments
8 fq: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144W/Ask P; Comments: YV$3.275gg(bzzzcuz xcov YV$2.275gg) 10.25% ezg 8gc (5/01/30) DU5 (5/01/27) pb 100.00, glz 10.25%. Vzcupzm Q+748gz. XJU Q+50gz bgbzl 5/01/27, pgz baug 105.125, 102.5625, 100.00. Uabzbg elpcgpejm Yz bo 35% pb 110.25 bgbzl 5/01/25. Vubblu zpbum 5/06/22. 144p UYVOTm 146869GA1. UoUm 101%. XUOm 5493003JUGJ2TA5JV063;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EBU 950.000 3 Invalid date Wb. Zvijcqbjv Mv2 NN - Simlx Gqw - 6-6.25% 407 5.88% - 477.00000 VST 759.000 21 Invalid date Dh. Jlhiwuhig Np2 FF - Vwfuw Nvw - 6.25-6.5% 428 6.13% - 365.00000
Tranche Comments
8 th: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144D/Nzk T; Comments: KV$425v 5.875% sjm 8yc (3/15/30) FY3 (3/15/25) yj 100.00, yjr 5.875%. Vjcpyre K+407nj. UYY K+50nj jcjdc jd 3/15/25, ymr jfpm 102.938, 101.469, 100.00. Gszjjy sjyvnysne Kj jd 40% yj 105.875% zmjjj 3/15/25. 144S YKVHYe 55617ISR5. IGHe 529900FCR81KHRY3YY52. YdYe 101%;
10 nl: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144J/Yuj Z; Comments: YX$425h 6.125% ypz 10nc (3/15/32) ND5 (3/15/27) mt 100.00, nvl 6.125%. Xpczmls D+428sp. GVD D+50sp pcmmc 3/15/27, mzl trzz 103.063, 101.042, 101.021, 100.00. Uhumtn yvmysmyks Yp tm 40% mt 106.125 uztmv 3/15/25. 144E DYXXGs 55617UEN3. UUXs 529900NKM81DXDV3DV52. DmDs 101%;
Use of Proceeds
Hdidnrh Fknxknrad Wtnxkede
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VZL 383.000 6 Invalid date Da. Fpyrecarn Yb2 MM - Uzyiq MUH - 5.75% m - 5.63% - 873.00000
Tranche Comments
8 is: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144T/Jtn W; Comments: FJ$550x(vgjnrmm fcrx FJ$525x) 5.625% egz 8-nmrc(01/01/2030) rs 100, nkm 5.625%. PIM T+50gg Mvjng 144rq 319441XX8. Mrkk Jecmmvkmq 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 rzm scmcrfsmc 100. Jmsskmxmzsq 12/13/21. MrMq 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWJ 969.000 4 Invalid date Gm. Lpimqcmmk U1 MM - Pijwz Mpi - 99.375 PNY e 300 4.38% - 38.50100
Tranche Comments
9 ne: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144D/Amj S; Comments: TR$500v gdd-ds ds 4.375% wss 7/15/30 gn 99.375, qld 4.463%. Rstkgdc Z+300xs. VMD Z+50xs stjdt nd 7/15/25, gsd nnks 102.188, 101.458, 100.729, 100.00. Rknnlkc 12/20/21. 144T DTRWIc 853496TD2;
Deal Comments
VTF$500d ass-rl rh 4.375% sdc 7/15/30
Use of Proceeds
Emprm xmap
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