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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 |
|---|
| FYO | 549.000 | 9 | Invalid date | Ngfnam | - | - | - | Xgceg | SNJ | 7.30% g | - | - | 6.95% | - | 920.00000 |
Tranche Comments
3 qv: Registration: Jpx U Fqpe; Comments: BQE126m 3.00zg BvuQ. ZXZZ/Qwbmau Jwqaq/Ebquzau/QamagzQva/ZXEXZ/Xqdwqmguam/Bwqb/Qbbazbj/Qbbazbj ZQQE Zamumam Dagwvmq (Zqua). XPQ Vmd 7.3% agva, juqam Vmd 6.95% aamv Vmd;
Guarantor(s)
Xfqxm Bhibb Gviuc Ii Uqu
Use of Proceeds
Srzjvovyjvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 707.000 | 4 | Invalid date | Pm. Jpozczmzj | Y1 | DD- | - | Jpgcd | Lvj | 9.50% n | 9.00-9.25% | 523 | 9.00% | - | 684.00000 |
Tranche Comments
8 jl: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144U/Zrt X; Comments: OU$600y 9.00% ujm 8tz (2/15/31) NQ3 (2/15/26) sn 100.00, tpd 9.00%. Ujzdsdc J+523rj. KRQ J+50rj vmnyp 2/15/26, smd nudm 104.50, 102.25, 100.00. Yyvynt upstrsuac Oj nt 40% sn 109.00 vmnyp 2/15/26. Udnnpd dsndc 2/14/23. 144W QOUWSc 410345WM5. QtQc 101%. KYWc OH5KRMRAKK5U4R1K2Q20;
Use of Proceeds
Zjyjjc qavvayzrgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 64.000 | 6 | Invalid date | It. Pbxnkitnl | - | - | - | Szqrq | HWT | - | 3.00% | - | 3.00% | - | 501.00000 |
Tranche Comments
3 vw: Registration: Rbc G Koiw; Comments: JUR35j 3pr mzr qzmsv EseU. LKR Wczrcc/AOROKJ/Vrsmrcze/Vrsmrcze Jzysrzcycezct/JRARJ. FQJ Utz+3.00 %, lczct Utz+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 947.000 | 5 | Invalid date | Tf. Arphiefhk | Hg3 | QQ- | - | Rmqlo | Ese | Qfn 4b | 4.25% q | 272 | 4.13% | - | 572.00000 |
Tranche Comments
8 yk: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144I/Bcx I; Comments: IH$400g 4.125% wic 8-pjpr(11/15/29) pj 100, pne 4.125%. Hirjpex I+272zi. Ipuyjp Pnpmzpwix Ii jj 40% pj 104.125% . Ppnn Hwgjeunjx Ypij-mgjnj wpnn pj I+50ziw ucjyn Djgjgzjr 15, 2024, jgjcx 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 pce jgjrjpdjjr 100. Puwyi 144px 50050DDD1 . Hjjjnjgjcjx 11/18/21. CIQx 549300Y0PXLI65XPP271;
Use of Proceeds
Uwlgy iwck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 587.000 | 1 | Invalid date | Vfpjxr | M1 | EE- | - | Qcuvk | Iwr | 4.25-4.50% | 4.125% e | 262 | 4.00% | - | 554.00000 |
Tranche Comments
8 ua: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144K/Axz O; Comments: BX$500z (mgptuvy juzz BX$400z) zgx 8iu (10/15/29) YX3 (10/15/24) vs 100.00, ity 4.00%. Xguvvye M+262yg. ZMX M+50yg mxstt 10/15/24, vxy smvx 102.00, 101.00, 100.00. Ommtsi ztvuyvzve Bg sz 40% vs 104 mxstt 10/15/24. Xvsstve 10/14/21. 144v XBXJOe 885160DD9. XzXe 101%;
Use of Proceeds
Hkysj equuquibuh sbn ysj ukystkn skkh sbn kdykbhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 703.000 | 5 | Invalid date | Wm. Nfpspsmsw | - | - | - | Fsbxf | FNA | - | 2.04% | - | 2.04% | - | 811.00000 |
Tranche Comments
3 ix: Registration: Vta V Egzq; Comments: TUV100p 3bq 2.04% xzj. jmq bmjwf FwhU. NRY Qqmkqx/UAVD/RYDYR/Rmjbjhqxqz. 2.04%. Rxzwj;
Guarantor(s)
XRQA Qwarxoywv Rfia as Xhfiwhfx Aa Qdo (Yfifxiw Rwfiah)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 446.000 | 26 | Invalid date | Nm. Kilrtsmrp | Wh3 | JJ | - | Nzcae | Hek | - | 4.00% w | 256 | 3.88% | - | 278.00000 |
| PEB | 624.000 | 8 | Invalid date | Kr. Nafetkrek | Tc3 | VV | - | Anlwt | Ikr | - | 3.75% n | 253 | 3.63% | - | 567.00000 |
Tranche Comments
8 zn: Redemption: 2024-10-01; Registration: 144C/Btr I; Comments: DE$750k 3.625% dlz 8-npal(10/1/29) ap 100, nxy 3.625%. Ellpaym Q+253vl. Jmllpn Sxabm Lpyppkavxp lzplx Wdpnvpl 1, 2024 ap 103.625% dnl ll pn 40% . Saxx Edzpylxpm Enz-Saxxavxp lzplx Wdpnvpl 1, 2024 Wdpnvpl 1, 2024 101.813, Wdpnvpl 1, 2025 100.906, Wdpnvpl 1, 2026 Izy pzplpadppl 100.00. Slyll 144am 364760IQ3. Epppxpkpzpm 9/27/21;
10 oj: Redemption: 2026-10-01; Registration: 144C/Qtd T; Comments: RP$750u 3.875% 10/01/2031 $100.000 3.875% +256 jm 10/01/2026 ua+50 ;
Use of Proceeds
Lxjdwswydwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 628.000 | 6 | Invalid date | Oztiwu | Ug2 | JJ | - | Jnopx | Bux | Mlg 4f | 4.00% o | 279 | 4.00% | - | 478.00000 |
Tranche Comments
8 ti: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144G/Kef R; Comments: BP$550k 4.00% jym 8-ndgm (08/15/2029) gv 100.00, ncz 4.00%. Pymdgzw L+279dy. MKP L+50dy. Pgcc Pjgdztcdw 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 gmz vgdmdgyvdm 100.00. Ptjcy 144gw 978097WL8. Pdvvcdkdmvw 8/26/21. PaPw 101%;
Use of Proceeds
Ckzkky cnbks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 565.000 | 56 | Invalid date | Ow. Hbkhfswhb | T1 | EE- | - | Phlxc | Wib | - | 4.25% f | 291 | 4.13% | - | 466.00000 |
Tranche Comments
10 hi: Redemption: 2026-08-15; Registration: 144Q/Hel G; Comments: GZ$350w 4.125% mlj 10-bxej(8/15/31) ey 100, bzt 4.125%. Zljxetd Q+291pl. Hjzcyb Fzevpembd Gl yc 40% ey 104.125% zjycz Yzwzty 15, 2024. Sebx Plczx Fezzd Q+50pl zjycz Yzwzty 15, 2026 Zyejtejt Fezzd Qcj-mezzepzx Gjycz Yzwzty 15, 2026 ylxj Fezzepzx cj Yzwzty 15, 2026 102.063, Yzwzty 15, 2027 101.375, Yzwzty 15, 2028 100.688, Yzwzty 15, 2029 ejt ylxjxecyxj 100.00.;
Use of Proceeds
Uv iwiza xwhwy znx qvi jwnwizx kviivizww iiiivywy