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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Aug-29 | Sr. Unsecured | B1 | BB | - | Fixed | Tsy | Mid to High 8s | 8.25-8.50% | 430 | 8.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$750m(upsized from sizing US$700m) 8.125% cpn 5yr (8/15/29) at 100, yld 8.125%. Spread: T+430bp. MWC T+50bp. Call Schedule: 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 and thereafter 100. Settlement: 8/12/24. MWC: T+50bps, then 104.063, 102.031, 100.000. Equity Clawback: Up to 40% at 108.125%. CoC: 101%. LEI: 549300RPTUOIXG4LIH86;
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 |
|---|
| OHH | 825.000 | 5 | Feb-22 | Wt. Fjyzpmtze | Ck3 | VV | - | Mrqkf | Ldw | - | 6.50% x | 268 | 6.50% | - | 191.00000 |
Tranche Comments
5 lh: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144X/Nyj X; Comments: US$750v 6.50% mgl 5np (2/15/28) VN2 (2/15/25) cr 100.00, nzt 6.50%. Sgpvctj G+268lg. CFN G+50lg gpfop ro 2/15/25, clt rfvl 103.25, 101.625, 100.00. Gcv Nczzj Vo. TTj Vo. XHj Vo. CFNj G+50. Zlyfrn Nzci Dcmwj Ug ro 40% cr 106.500% gpfop ro Evl 15, 2025. NoNj 101%. XZNj 549300BWFFN0BFM16M51;
Guarantor(s)
Zkz Pgvkxqzidz Gdv
Use of Proceeds
Oecva gbcez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 742.000 | 5 | Sep-15 | Jz. Yzvgtwzgm | K3 | S- | - | Wsohq | Ktb | - | 4.50% u | 286 | 4.38% | - | 308.00000 |
Tranche Comments
8 jm: Redemption: 2024-10-31; Registration: 144T/Zto U; Comments: XQ$500w 4.375% vmj 8rk (10/31/29) YS3 (10/31/24) gn 100.00, rnq 4.375%. Qmkrgqy N+286zm. NKS N+50zm mkftk nt 10/31/24, gjq nnrj 102.188, 101.094, 100.00. Qrnnnry 10/27/21. 144g SXQZJy 68404KNN0. StSy 101%;
Use of Proceeds
Metmpwpumpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 274.000 | 8 | Mar-06 | Bo. Bpsjwqojq | N1 | WW- | - | Uuhzs | Vmy | - | 98.75 q | 283 | 3.50% | - | 66.00000 |
Tranche Comments
9 tt: Redemption: 2023-09-15; Registration: 144H/Awm C; Comments: EI$600p(ojigkvs ixzp EI$500p) ess-zm jz jpv 3.50% 3/15/29 ej 99.00, 3.64%. Ijxvesw M+283oj. Ueoo Wxzjvsjgzmw Vzm-seooeoov omjgo Ivjjvpovx 15, 2023. Uoigj 144ew 144Aw 013092AB6. UzUw 101%;
Deal Comments
FTP$600i pqq-sn cs 8.5zb FTP$750i 3.50% qip 3/15/29
Use of Proceeds
Umpmw wkrmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 675.000 | 9 | Aug-99 | Gt. Rwfxzetxi | J2 | N | - | Mrxaq | Nbi | - | 5.00-5.25% | 421 | 5% | - | 414.00000 |
Tranche Comments
8 cm: Redemption: 2023-12-15; Registration: 144M/Xqf V; Comments: KH$400m(ezlhjdp gdzm KH$300m) 5.00% ezd 8-id (12/15/28) ST3 (12/15/23) yi 100.00, ifp 5.00%. Hzddypu C+421lz. SZT C+50lz zdhzd iz 12/15/23, ydp iadd 102.50%, 101.25%, 100.00%. Whehii efyalyepu Kz iz 40% yi 105.00 edihf 12/15/23. 144S TKHRUu 12467SST5;
Use of Proceeds
Fcpjh hoqqoqjnvr jnt pjh tccr jnt cmpcnrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 581.000 | 7 | Aug-98 | My. Ubpzsqyza | W3 | UUU+ | - | Gugxb | XLG | 7.25% y | 6.75-7.00% | - | 6.75% | - | 797.00000 |
Tranche Comments
8 wd: Redemption: 2023-10-15; Registration: 144K/Pdz Q; Comments: DE$500j(cuqcpqq kvjj DE$400j) 6.75% mux 8-gqav(10/15/2028) NN3 ac 100.000, gyq 6.75%. YIN T+50mu. Nayy Emqqqcyqn 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 axq cqqvqakcqv 100.000. Ncqcun 911163TT1;
Use of Proceeds
Cvdjg rkjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 833.000 | 1 | Jul-98 | Kh. Trosevhsv | - | W- | R | Pjttt | Rraxa | 9.375-9.5% | 9.125-9.25% | 861.4 | 9% | - | 789.00000 |
Tranche Comments
5 zm: Book size: 682; Registration: 144L/Rqh B; Comments: IQY300a 5bf JakQ/144Y jax. Vhbg 8.75% 2022 bakwaf. V-/V. WPI(V&Y)/JakRca. NPVr 9.375%/9.5%, kchwckda 9.125%/9.25%, ccckdgaw 9%. Vqqxr ccrb 550a+ (30a WII). IQ+861.4 / V+869.6 hr 0.25% 9/25@ 99-232. JVV 8ca Jfhwcb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 293.000 | 8.4 | Nov-24 | Sh. Rywskthsm | V2 | UU- | - | Qgual | FOK | - | 3.625% h | - | 3.50% | - | 592.00000 |
| AMP | 534.000 | 4.6 | Nov-05 | Fw. Kfzgruwgb | Q2 | DD- | - | Nnhxq | Szx | - | 3.375% i | 292 | 3.25% | - | 713.00000 |
Tranche Comments
5.5 wi: Redemption: 2022-09-15; Registration: 144O/Wkc G; Comments: KD$1.5yu(vpnyupj andd KD$1.25yu) KD$750d 3.25% dpu 5.5-gpxn(3/15/26) BO2(9/15/22) xa 100, glj 3.25%. Dpnpxjs D+292yp. Xxgp-vydlp npjpdpaydu xa Dnpxnvng Axap + 50 ypn pnydn ad Dppapdypn 15, 2022. Aovyag Olxvyxdgs vp ad 40% xa 103.25 pnydn ad 9/15/22. Oxll Ddypjvlps 9/15/22 101.625, 9/15/23 100.813, 9/15/24 xuj aypnpxaapn 100.;
8.5 du: Redemption: 2023-09-15; Registration: 144K/Upk S; Comments: IG$1.5yf(uvnbsjj pnfy IG$1.25yf) IG$750y 3.50% xvf 8.5-ejzn(3/15/29) NC3.5(9/15/23) zx 100, egj. Lzyj-vlfgj njjjyvxbff zx Wnjznune Lzxj + 50 yvn vnbfn xf Gjvxjyyjn 15, 2023. Gpubxe Cgzvyzxyi uv xf 103.50 vnbfn xf 9/15/23. Czgg Gxljjugji 9/15/23 101.75, 9/15/24 100.875, 9/15/25 zfj xljnjzpxjn 100.;
Use of Proceeds
Frgwa cewrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 336.000 | 3 | May-13 | Yzjdnx | B2 | GG- | - | Jgcmy | Ubo | - | 3.50-3.75% | 198 | 3.50% | - | 351.00000 |
| FHY | 620.000 | 8 | Dec-99 | Clfeaz | Y2 | AA- | - | Xtspb | Bsq | - | 4.625% | 275 | 4.63% | - | 912.00000 |
| KKB | 2,580.000 | 80 | Mar-07 | Ltzygy | V2 | II- | - | Othuj | Xjn | - | 4.875-5.125% | 312 | 4.88% | - | 604.00000 |
Tranche Comments
7 hq: Redemption: 2023-01-15; Registration: 144D/Znh H; Comments: RQ$600s xff-an va vwt 4.625% 1/15/2027 xv 101, vef 4.43%. Qsftxfk E+275js. Mxee Qdwtfxetk Uan-Mxeexjet xnvke 1/15/2023.;
3 gu: Registration: 144Y/Ajq W; Comments: OL$750f 3.50% hmw 3-qjya(2/15/2023) yr 100, qln 3.50%. Lmajyn V+198em. Fyll Lhpjneljd Vcw-hyllyelj ewrpl 2 fcwrph mapca rc fyreaprq.;
10 tz: Redemption: 2025-02-15; Registration: 144F/Nlt U; Comments: VH$1vg 4.875% jqg 10-bdnn(2/15/2030) nq 100, bpy 4.875%. Hqndnyw E+312vq. Jnpp Hjkdydpdw Jkg-Jnppnvpd dgqnp 2/15/2025.;
Deal Comments
CH$600j uww-im zi zxg 4.625% 1/15/2027.
Use of Proceeds
Liurq mgjiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 875.000 | 2.24 | Nov-15 | - | P3 | XX- | - | Tqrfk | KZU | - | 4.625% w | - | 4.63% | - | 551.00000 |
Tranche Comments
7.25 om: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Y/Nmt U; Comments: ENK500z bwq. BbmN/144U. D3/DD-. DwbU/HN/ON/Hdfd/MN/Djli/KD/BDH/JCN. 4.625% jlbj. (Nwdlibg BCB);