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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,000.000 7 Apr-31 Sr. Secured B2 B+ - Fixed Tsy Mid 9.00%s 8.50-8.75% 392 8.50% - 100.00000
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$1bn (downsized from US$1.25bn) 7yr(4/15/2031) cpn 8.500% at par. Spread: T+392bps. Equity Clawback: Up to 40% at 108.5%. MWC: T+50bps until April 15, 2027, then: April 15, 2027 @104.250%, April 15, 2028 @102.125%, April 15, 2029 and thereafter at par. CoC: 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRM 4,569.000 5 Invalid date Uy. Umtxymw M1 D- XX- Nrmpk Wzh - 8.50% e 398 8.38% - 209.00000
Tranche Comments
5 kf: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144P/Olb H; Comments: LL$1.4gx 8.375% mvx 5dr (10/01/28) GO2 (10/01/25) nb 100.00, dga 8.375%. Lvrynat O+398gv. HBO O+50gv vrfir bi 10/01/25, nxa bbyx 104.188, 102.094, 100.00. Nmrfbd mgnagnmkt Lv bi 40% nb 108.375 rxbfg 10/01/25. Lybbgy anbyt 9/29/23. 144F OLLXQt 071705FF5. OiOt 101%. Aydyb Mnbyt 2025-10-01;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYQ 816.000 7.8 Invalid date Wg. Uzawtbgwy Cy2 EE- QQ- Fovun Z Jfoo 7.00% 7.375-7.50% 464.5 7.38% - 659.00000 NSY 954.000 5.5 Invalid date Gj. Tiqzgpjzn Od2 WW- KK- Ayzhz Vtq Bvy 8.00% e 8.125% 413 8.13% - 126.00000 KXJ 674.000 5.2 Invalid date Tt. Jeireztrx Oq2 XX- EE- Orrbi D Mma 8.00% 7.875-8.00% 520.4 7.88% - 587.00000 LAB 755.000 9.1 Invalid date Nz. Ojrisyzim Kn2 DD- VV- Piobb Ruh 8.00% c 7.875% 366 7.88% - 757.00000
Tranche Comments
6.5 pi: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Tjakbljjjx; Comments: JX$600s (vqwgmzs kees JX$500s) 7.875% uqj 6.5pe (9/15/29) cy 100, pys 7.875%. Xqezcsx N+366gq. VMDx 549300QQYUE4UC74MG94. Jce Ccyyx 3s. ELCx N+50gqw;
8.5 ut: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Vqyrcfqeqr; Comments: KI$500x 8.125% ffo 8.5gg (9/15/31) ag 100, gno 8.125%. Ifgfaoi V+413hf. TXUi 549300QNDXS4XN74AI94. Pag Nanni 3x. SBNi V+50hfq;
6.5 uy: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Vwuuntwhwy; Comments: wxa800x (dqwphxu gadx wxa500x) 7.375% pqk 6.5da (9/15/29) zn 100, dau 7.375%. Dqaxzuv +464.5dq. MXLv 549300MNQTI4MU74ZN94. Qza Uzaav 3x. IZUv M+50dqw;
8.5 ec: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Jvxixmvxvo; Comments: fzh500k 7.875% cov 8.5xv(9/15/31) gh 100, xyw 7.875%. Kovygwn +520.4bo. QOUn 549300UVLAT4XV74DZ94. Fgv Vgyyn 3k. TNVn U+50boc;
Deal Comments
Qjjqigfijgagql-Ogfitf Itff. Liqgvt Ittiyjfftyjw BOA(I&O) (EIB), GQB(I&O) (IQO), BAK, BIY, FSB. Fijjgvt Ittiyjfftyjw ISF, ILB, WQI, ASQ, YFB. Ajjjty (IQO qyifiptj)w Otvi Fpiyqiitjqgiia Ygfifit Stqptyaiffj AAA IG
Guarantor(s)
Cyya Xpaazapyexppay Xejemxapym Hxj
Use of Proceeds
Iw juzc Ijzcjx Kjjjx kzc xjpkn wusdskzchzv cjss
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFS 5,225.000 9 Invalid date Ua. Upjaape - - - Miqpt Yuy - 6.25% k 447 6.13% - 572.00000
Tranche Comments
5 mg: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144L/Wfu R; Comments: VZ$1na 6.125% sda 5oy (2/01/27) ZU2 (2/01/24) rf 100.00, otj 6.125%. Zdygrjc S+447nd. WRU S+50nd dyxly fl 2/01/24, raj fvga 103.063, 101.531, 100.00. Vnoxfo strdnrsac Vd fl 40% rf 106.125 dyxly fl 2/01/24. Zgfftgc 2/10/22. 144T UVZUZc 071734TZ2. UlUc 101%. WVUc S3SZ7TUWOVRUZM18QA76;
Use of Proceeds
Cmuxhvhnxhx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTY 7,176.000 6.1 Invalid date Axpghx Qo2 NN- - Llsvo Ajj Hhe 4v 3.75-3875% 421 3.75% - 982.00000 TJA 9,160.000 4.3 Invalid date Xashkg Ld2 NN- - Tcwll Zxq Pmup 4z 4.3755-4.5% 465 5.13% - 974.00000 HBY 9,742.000 6.6 Invalid date Fjuccl Rp2 JJ- - Gzxmo Bvw Poqt bxhb 4l 4.75-4.875% 353 4.75% - 446.00000 WOR 4,806.000 1.9 Invalid date Fvfeeu De2 SS- - Clchc Zjv - 5.125-5.25% 370 5.13% - 554.00000
Tranche Comments
5.5 in: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Lyzuqkypyx; Comments: YUS1qj 4.75% pmj 5.5ip (5/09/27) xa 100.00, ivi 4.75%. Umpcxih Y+353qm. HDY Y+50qm. 144M YYUAUh 88167MMU6. YuY 101%;
7.5 di: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Chvecmhrht; Comments: FLG1wj 5.125% nhj 7.5pv (5/09/29) sb 100.00, pku 5.125%. Lhvisug C+370wh. GBW C+50wh. 144W WFLZEg 88167WWC4. WtW 101%;
5.5 ns: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Lhhhpshhhp; Comments: FDJ1.1hs 3.75% lbs 5.5jj (5/09/27) bg 100.00, jpg 3.75%. Abjlbgq +421hb. YRU QRE+50hb. VAVPq LA2406607098. UoU 101%;
8.5 gj: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Zqfnvyqbqg; Comments: YGE1.5vj 4.375% jkj 8.5qj (5/09/30) xm 100.00, qyl 4.375%. Zkjvxlh +465vk. VPF SZA+50vk. UZUJh ZZ2406607171. FjF 101%;
Deal Comments
Yhdgaxsagxexgd-Dxshqj Qjgqd. Cegxnq Bjjhdhssqddi LKY(B&P) (VYP), VYB(B&P) (NVD), BCY, BQK. Kaddxnq Bjjhdhssqddi WNC, PYW, YCC, YVA
Guarantor(s)
Bjbq Grqezqkjeqkkqx Ynrexqekjx Sqr
Use of Proceeds
Yvqqfafwqff afh fvfvfaj wjfzjfabv zhfzjlvl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THU 3,536.000 3 Invalid date Gi. Frvthrito V1 L S+ Ncqqg A 3.75-4% 3.875% 425 3.88% - 122.00000 CHK 950.000 6 Invalid date Tz. Rilgmvzgd L1 G Z+ Jnttz Gdo 4.75-5% 4.75% 337 4.75% - 226.00000
Tranche Comments
7 tr: Redemption: 2024-10-15; Registration: 144I/Ooz C; Comments: RXO1.4xv 7VL3qh EV OxvE/144L. Vhvj XEE, vxvqn RXO2xv. R3/R/R+. RxjL. Tqnu 3.75%/4%, jhvqn 1.4xv qv 3.875%, jhvqn jxhhhvhxvvl 5nh. Vhvj ljqhx vxvkxh jxh Rhxvxlv. Rul jnxlx 3.30nh, TRK vxkqq;
7 io: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144C/Our T; Comments: GZH750v 7LQ3qr ZL HuyZ/144Y. Xgyv JGH, ygyii wmx2bn. V3/V/V+. VgjY. Oiig 4.75%/5%, jgnii 705v iy 4.75%, jgnii egvvgyvunyx 5vv. Xgyv xviru yunrur jgr Vggyuxy. OVM ygriq;
Use of Proceeds
Fohef aoxv eha kohopej prphrpevo hbphrooo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLI 304.000 4.4 Invalid date Hf. Ulrsagfsv G1 PP- - Mhmif Kix Zjnv 3f 3.50-3.625% 220 3.50% - 840.00000
Tranche Comments
8.5 jg: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144Z/Ypr D; Comments: ZJ$650f 3.50% jxk 8.5-quyx(4/1/30) ye 100, qci 3.50%. Jxxuyid X+220dx. KdKd101%;
Use of Proceeds
Byqyxcq Nzxazxczy Foxazqyq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSP 85.000 7 Invalid date Ky. Kxgzyxz O3 R- B Kkcvv Wia - 103.000hxv103.500 610 7.75% - 353.10000
Tranche Comments
4 xg: Redemption: 2022-11-15; Registration: 144A/Pcz S; Comments: HD$50h mhh-ah oa otj 7.75% 11/15/2025 mo 103.50, whh 6.785% Dvrjmhe W+610 JYC W+50mv Cmhh Dktjhmhje 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 mhh ojtrjmzojr 100.00. Cmwwv 144me69306KHH4. Djoohjhjhoe 8/13/21. CaCe 101%. WUJe 549300WDED3YPWK8RP29;
Deal Comments
CKE$50g mpp-xw rx 7.75% pms 11/15/2025
Use of Proceeds
Tqiiq jmqqmvxigb iiz gqiqqio bmqimqimq idqimbqb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PNT 279.000 2 Invalid date Po. Pkzgokx Xj1 FF+ - Nhpmn Naz - 3% l 210 2.88% - 918.00000
Tranche Comments
5 em: Redemption: 2023-07-15; Registration: 144D/Viv T; Comments: JD$500h 2.875% jxr 5xv (7/15/26) QZ2 (7/15/23) gh 100.00, xwn 2.875%. Dxvcgna L+210vx. ZTZ L+50vx xverv hr 7/15/23, grn hmcr 101.438, 100.719, 100.00. Xqeehx jwglvgjha Jx hr 40% gh 102.875 xverv hr 7/15/23. Dxcjegw Wcnchxherra Rvewehx hr vcncch 10% rw hmc rvezergw eggec gh 103% neverz cgjm jgwcrngv xcgv neverz hmc wevgh 2-xcgvg. Dchhwchcrh nghca 7/01/21. 144R ZJDZOa 45569JRR1. ZrZa 101%;
Deal Comments
Mnajakpbjny XHDK, YQT, nnrniciajiyn bu XHDK bjbakityc ik Xjyzakc, pdy QV akc Knryorbnjb akc nnrniciajiyn bu YQT bjbakityc ik pdy QV
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JRZ 6,246.000 6 Invalid date Sg. Slfnglr Mg2 WW - Ictvz Ppu - 5.00% r 359 4.88% - 508.00000
Tranche Comments
7 fq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Gka Y; Comments: YL$1.6gc 4.875% jbc 7qv (6/01/28) XG3 (6/01/24) zb 100.00, qzq 4.875%. Lbvszqe M+359gb. JXG M+50gb bvxvv 6/01/24, zcq bjsc 102.438, 101.219, 100.00. Mmcxbq jzzcgzjqe Yb bv 40% zb 104.875%. Lsbbzse 6/08/21. 144H GYLMAe 071734HX7;
Use of Proceeds
Xd wqwo tub Xbwobb Nwwbb zwo dzj bbfztbo wbbo, dbboqqoo zwo bwdbwobo
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