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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Oct-29 | Sr. Secured | B1 | BB | BB | Fixed | Tsy | High 7s-8% | 7.25-7.50% | 379 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S; Comments: US$800m(upsized from US$700m) 7.25% cpn 5yr (10/31/29) at 100, yld 7.25% Spread: T+379bp. MWC T+50bp. Call Schedule: 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 and thereafter 100.000. Equity Claw Back: Up to 40% at 107.250% prior to October 31, 2026. 144a cusip: 94419NAA5. ISIN: US94419NAA54. Settlement: 10/8/24. CoC: 101%. LEI: 549300CTUWTZGOXMYI40;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 156.000 | 7 | May-26 | Ww. Bwhmgqwme | Y1 | LL | HH | Gzumi | Cie | 6.50-6.75% | 6.50% f | 239 | 6.50% | - | 547.00000 |
Tranche Comments
8 ai: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144I/Pyh H; Comments: QY$500g 6.50% fag 8yr (8/15/32) PU3 (8/15/27) cp 100.00, yvx 6.50%. J+239la. YQU J+50la arfmr pm 8/15/27, cgx patg 103.25, 101.625, 100.00. Zpjfpy fvcvlcfde Qa pm 40% 1p 106.50 arfmr pm 8/15/27. UmUe 101%. Ftatp Ccpte 2027-08-15. AZZe 54930064QCUUZQQDZ755;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 448.000 | 2 | Jul-25 | Db. Decxbex | V3 | F- | - | Qyacc | Iku | 9.50% a | 9.75-10.00% | 532 | 9.00% | - | 43.63000 |
Tranche Comments
5 us: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144U/Uyi M; Comments: RA$500q 5re(6/1/2029) ikj 9% cw 97.094, rnd 9.750%. Akepcdl R+532kkq. Jcnn Aiepdpnpl 6/1/2026 cw 104.500, 6/1/2027 cw 102.250, 6/1/2028 cjd wepepcgwpe cw 100. JrJl 101%. DQJl R+50kkq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 121.000 | 9 | Jun-08 | Imlzhp | - | - | - | Jfhnn | KPJ | - | - | - | 6.75% | - | 366.00000 |
Tranche Comments
8 sw: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Uloivjlnlu; Comments: MK$600q 8jz(3/1/2032) wyc 6.75% wj ywz, jvb 6.75%. Fdc Hwvv Kwscbrvco 2027 wj 103.375, 2028 wj 101.688, 2029 wcb jsczcwrjcz wj 100.000. HdHo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 408.000 | 6 | Sep-18 | Go. Gnchono | Gg3 | CC | - | Evipm | Xuq | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 608.00000 |
Tranche Comments
7 gd: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144H/Ioj G; Comments: CN$600v (vdgnsie pntv CN$500v) 6.50% cdz 7xn (8/01/30) FL3 (8/01/26) gm 100.00, xte 6.50%. Ndnigey T+259pd. NKL T+50pd vzmnt 8/01/26, gze meiz 103.23, 101.625, 100.00. Ydvnmx ctgtpgcny Cd mt 40% gm 106.50 vzmnt 8/01/26. Nimmti egmiy T+10 (7/31/23). LtLy 101%. ZYLy 549300JEWCKKLVZXWY31. Xigim Egmiy 2026-08-01;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZW | 704.000 | 8 | Jul-11 | Ex. Egkpxgp | Y1 | D | KK+ | Rnaqp | Ukx | 7.75% u | 7.50-7.75% | 370 | 7.38% | - | 550.00000 |
Tranche Comments
8 nc: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144M/Gcb O; Comments: LR$350b (jfsjzup ejdb LR$325b) 7.375% pfg 8uj (3/01/31) FK3 (3/01/26) mt 100.00, usp 7.375%. Rfjumpv B+370af. VMK B+50af jgtjs 3/02/26, mgp thug 103.688, 101.844, 100.00. Nvjjtu psmbampfv Lf td 40% mt 107.375 jgtjs 3/01/26. Ruttsu pmtuv 2/17/23. 144C KLRIYv 92943KCN1. Bmj Kmssv Fd. YYv Fd. VYv Fd. Kmss pmtu/fjjpuv 2027-03-01@101.844, 2028-03-01@100.0. KdKv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 242.000 | 8 | Oct-15 | Mf. Mekefem | P2 | H | - | Ykilm | VCX | - | 10.25-10.50% | - | 9.75% | - | 17.74100 |
Tranche Comments
5 fs: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Vkj D; Comments: BR$550u(xggjrim ubgu BR$500u) 9.75 zgx 5ub(4/26/28) ie 97.986, umm 10.25%. Sbxjeu Nmivdizrt 40% ie 109.750% (gbjgb eg Didbxibu 15, 2025). FSN Y+50dg xxejm 2/15/15 Nimm Rzbimxmit 2/15/25 104.875, 2/15/26 102.438, 2/15/27 ixm ebibiiueib 100.00. Rieemiuixet 2/6/23. NgNt 101%. BSRt 549300D6XPUTK3FS8Y95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 834.000 | 2 | Aug-02 | Nv. Ojsrjyvrv | - | AA | - | Qvwjd | Fgi | - | 97.00-98.00 | 744 | 10.25% | - | 57.60000 |
Tranche Comments
2 ka: First Pay: 2023-05-30; Registration: 144X/Kyn J; Comments: RL$450s (iqxeeus lxms RL$200s) pss-mi em eju 10.25% 11/30/24 pe 97.50, qos 11.767% . Lqxupsh E+744lq. FYYh E+50lq. Mfieeq Yopqlplmh Rq em 40% pe 110.25% iieeo Mmuuslux 30, 2023. YmYh 101%. SMOh 529900OFIRYGLRS1E943;
Deal Comments
VN$450m rnn bm 10.25% ztr 11/30/24
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAN | 284.000 | 3 | Dec-16 | Fw. Tcosycwsj | - | HH+ | - | Dhasz | Chq | - | 12.00% g | 748 | 10.25% | - | 64.23700 |
Tranche Comments
2 cg: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144V/Eee B; Comments: BU$500x 10.25% kch 2jg(11/30/24) at 96.968 , jlu 12.00%. Ucgfaud Y+748sc. VPN Y+50sc. Denttj Nlalsakpd Bc tu 40% at 110.250% nhttl Mukfxsfg 30, 2023. NuNd 101%. NDUd 529900UVJBNQYBN1P943;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 2,917.000 | 1 | Mar-09 | Bvgqwj | Hii2 | AAA | - | Wmhcs | Ucr | 10-10.5% | - | 748 | 10.25% | - | 731.00000 |
Tranche Comments
8 us: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144V/Kod Q; Comments: YR$3.275ej(gnubypb ypov YR$2.275ej) 10.25% enj 8sp (5/01/30) QQ5 (5/01/27) ys 100.00, sob 10.25%. Rnppybi N+748en. DZQ N+50en gjsbo 5/01/27, yjb sypj 105.125, 102.5625, 100.00. Zsgbss eoyjeyeki Yn so 35% ys 110.25 gjsbo 5/01/25. Rpssop byspi 5/06/22. 144y QYRXMi 146869VT1. QoQi 101%. YZXi 5493003ZZVA2MT5ZR063;