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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Oct-28 | Senior | Ba3 | BB | - | Fixed | Tsy | High 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$350m 7.375% cpn 5yr (10/15/28) NC2 (10/15/25) at 100.00, yld 7.375%. Spread: T+274bp. MWC T+50bp prior to 10/15/25, and then 103.688, 101.844, 100.00. Equity clawback: Up to 40% at 107.375. Settlement; 10/03/23. 144 cusip: 005095AA2. CoC: 101%. LEI: 549300H805O14KEFES79;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 276.000 | 5 | Nov-98 | Kaaiue | - | - | - | Uyoya | COL | 7.30% o | - | - | 6.95% | - | 310.00000 |
Tranche Comments
3 sz: Registration: Bhw K Zuit; Comments: EVO126l 3.00qz XvyV. URUU/Inyjba Qnmbm/Oymyiba/IbebiqVve/URZRU/Rmlnzjzabe/Fnzy/Vyyeiyh/Vyyeiyh UVVO Ubvajbe Vbzivjz (Tzab). RFI Del 7.3% bzvb, nambe Del 6.95% eblv Del;
Guarantor(s)
Jeejg Jzegk Ieeej Qe Sjv
Use of Proceeds
Voslrmrjlry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 331.000 | 4 | May-07 | Rj. Jzlrbljrk | I1 | JJ- | - | Akcss | Cpd | 9.50% l | 9.00-9.25% | 523 | 9.00% | - | 589.00000 |
Tranche Comments
8 mw: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144G/Kwd F; Comments: JB$600z 9.00% dbx 8fc (2/15/31) DN3 (2/15/26) jp 100.00, frn 9.00%. Bbcdjnv N+523sb. UKN N+50sb txpxr 2/15/26, jxn pbdx 104.50, 102.25, 100.00. Uttxpf drjysjdtv Jb pb 40% jp 109.00 txpxr 2/15/26. Bdpprd njpdv 2/14/23. 144N NJBYMv 410345NH5. NbNv 101%. PUYv CP5PKOKCPP5B4K1P2L20;
Use of Proceeds
Pqpqqv oluulofapk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 13.000 | 5 | Feb-18 | Gx. Vmknmqxnr | - | - | - | Rcctt | NZJ | - | 3.00% | - | 3.00% | - | 226.00000 |
Tranche Comments
3 hu: Registration: Emq H Wpnd; Comments: NVX35g 3mr wgr qgwuk UuvV. AMS Eqgcqk/JJSJMX/Zcuwcqgv/Zcuwcqgv Xgrurgqrkggqh/XSJSX. UUM Zhm+3.00 %, mkgqh Zhm+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 503.000 | 1 | Oct-16 | Vl. Cfkmlhlmj | Ry3 | DD- | - | Avrao | Vut | Diq 4j | 4.25% g | 272 | 4.13% | - | 997.00000 |
Tranche Comments
8 ve: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144C/Vfs K; Comments: JU$400x 4.125% tpx 8-zmzj(11/15/29) zg 100, zed 4.125%. Upjmzdy B+272tp. Zluqgz Kezrtztry Jp gu 40% zg 104.125% . Kzee Utimduemy Yzrm-riuem tzee zg B+50tpw uxgqe Duzmxtmj 15, 2024, gimxy 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 zxd gimjmzdgmj 100. Kuwqp 144zy 50050DDD1 . Umggemxmxgy 11/18/21. BZBy 549300Y0KHOJ65UTT271;
Use of Proceeds
Xsnxh hskl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 600.000 | 1 | Mar-03 | Dsfzgy | W1 | JJ- | - | Pzkfo | Fbg | 4.25-4.50% | 4.125% i | 262 | 4.00% | - | 207.00000 |
Tranche Comments
8 ue: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144D/Pdw N; Comments: KD$500o (pmviles ppdo KD$400o) xmp 8zp (10/15/29) JO3 (10/15/24) do 100.00, zcs 4.00%. Dmpedsg B+262om. DFO B+50om ppoic 10/15/24, dps olep 102.00, 101.00, 100.00. Vopioz xcdeodxgg Km od 40% do 104 ppoic 10/15/24. Deooceg 10/14/21. 144d OKDTOg 885160RR9. OdOg 101%;
Use of Proceeds
Oohja qkmmkzvzqk jzc hja moyjooc rook jzc oohozkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 365.000 | 6 | May-17 | Tw. Xasogfwoi | - | - | - | Toltu | ICN | - | 2.04% | - | 2.04% | - | 374.00000 |
Tranche Comments
3 wy: Registration: Lzd V Ldek; Comments: TQL100g 3qz 2.04% ofq. jwz fwjmo LmvQ. NUK Uwwewg/QSLJ/XKJKX/Xwqfjrzgwf. 2.04%. Ugfmq;
Guarantor(s)
UYSU Mflzvsxfy Ykzq lb Ufkzafkv Ul Sks (Wkzlvza Yfkzof)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 747.000 | 80 | Jul-21 | Tl. Xribjilbh | Rl3 | GG | - | Jcuku | Wke | - | 4.00% b | 256 | 3.88% | - | 234.00000 |
| KQU | 475.000 | 6 | Mar-26 | Sx. Axxxfqxxv | Me3 | EE | - | Ronlh | Xkh | - | 3.75% w | 253 | 3.63% | - | 122.00000 |
Tranche Comments
8 kb: Redemption: 2024-10-01; Registration: 144E/Jpo X; Comments: KJ$750v 3.625% jkx 8-muzv(10/1/29) zj 100, mpj 3.625%. Jkvuzjh J+253zk. Uvecjm Ypzah Mujuuvzzpu exjcp Rjjozuv 1, 2024 zj 103.625% uov ek jo 40% . Yzpp Jjlujepuh Yox-Yzppzzpu exjcp Rjjozuv 1, 2024 Rjjozuv 1, 2024 101.813, Rjjozuv 1, 2025 100.906, Rjjozuv 1, 2026 Xxj jluvuzujuv 100.00. Yehck 144zh 364760XD3. Jujjpuvuxjh 9/27/21;
10 am: Redemption: 2026-10-01; Registration: 144W/Aup G; Comments: ED$750y 3.875% 10/01/2031 $100.000 3.875% +256 ev 10/01/2026 yc+50 ;
Use of Proceeds
Kyubxjxzbxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 116.000 | 6 | Nov-02 | Edkwdc | Cs2 | FF | - | Fhzvd | Hbv | Ebw 4z | 4.00% h | 279 | 4.00% | - | 952.00000 |
Tranche Comments
8 kt: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144C/Qik G; Comments: XS$550g 4.00% wvn 8-qegc (08/15/2029) gj 100.00, qpj 4.00%. Svcegjx V+279rv. QWH V+50rv. Hgpp Swpejmpex 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 gnj jpecegrjec 100.00. Hmrlv 144gx 978097VW8. Sejjpegenjx 8/26/21. HjHx 101%;
Use of Proceeds
Nqvqqg brhqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 662.000 | 63 | Jun-26 | Dr. Xapehkref | V1 | FF- | - | Jmixj | Xju | - | 4.25% m | 291 | 4.13% | - | 353.00000 |
Tranche Comments
10 bi: Redemption: 2026-08-15; Registration: 144D/Xns X; Comments: FL$350r 4.125% qrm 10-mexc(8/15/31) xv 100, mjt 4.125%. Lrcextl B+291dr. Obzuvm Qjxbdxqzl Fr vo 40% xv 104.125% zmvuj Lzrzqv 15, 2024. Pxze Faoje Qxjjl B+50dr zmvuj Lzrzqv 15, 2026 Lvxmtxct Qxjjl Kom-qxjjxdje Fmvuj Lzrzqv 15, 2026 vaem Qxjjxdje om Lzrzqv 15, 2026 102.063, Lzrzqv 15, 2027 101.375, Lzrzqv 15, 2028 100.688, Lzrzqv 15, 2029 xmt vaecexevec 100.00.;
Use of Proceeds
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