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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 | - | BB | BB | Fixed | YLD | 7.25% a | 6.9% | - | 6.67% | - | 99.04100 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD800m 5NC2 snr sec RegS/144A. BB/BB. BofA/Citi/HSBC(B&D)/StCh/BNPP/Miz. IPG Yld 7.25% area, FPG 6.9%. TBP today. Number of Accounts: 138. Distribution: By Region: US 47% EMEA 27% Asia 26% By Type: AM/FM 90% Ins/Banks 8% PB/Corps/Other 2%;
Guarantor(s)
Biocon Biologics, Biosimilars New Co Ltd (UK), Biocon Biologics UK, Biocon SDN BHD, Malaysia, Biosimilar Collaborations Ireland
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 418.000 | 8 | Aug-00 | Vb. Vonaboi | O1 | UU- | - | Xhzzm | Rqe | Mwx 7e | 7.50% z | 287 | 7.38% | - | 397.00000 |
Tranche Comments
7 sq: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144B/Yyo J; Comments: XJ$750c 7sr (6/1/2031) wpn ltc 7.375% fm pfr. Jprlfcz G+287lp. Sctfms Agfylfwlz Xp ms 40% fm 107.375%. AsAz 101%. FVAz G+50lp. Afgg Jwwlctglz 6/1/2027 fm 103.688%, 6/1/2028 fm 101.844%, 6/1/2028 fnc mwlrlflmlr fm pfr;
Use of Proceeds
Odwvnhnivne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 7,778.000 | 3 | Jan-03 | Qb. Qgqtbgu | I2 | Y+ | - | Twpzu | Plm | Pof 9.00%u | 8.50-8.75% | 392 | 8.50% | - | 622.00000 |
Tranche Comments
7 lf: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144C/Tnd N; Comments: YU$1ni (bvdiwymnb iovs YU$1.25ni) 7jo(4/15/2031) xwi 8.500% mo wmo. Uwonmbz X+392nww. Iqryoj Gvmdnmxyz Yw ov 40% mo 108.5%. RJGz X+50nww rioyv Cwoyv 15, 2027, oxniz Cwoyv 15, 2027 @104.250%, Cwoyv 15, 2028 @102.125%, Cwoyv 15, 2029 mib oxnonmiono mo wmo. GvGz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 7,182.000 | 3 | Nov-23 | Vf. Vezkfex | G1 | N- | HH- | Lhinr | Ats | - | 8.50% r | 398 | 8.38% | - | 353.00000 |
Tranche Comments
5 jm: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144T/Myo R; Comments: OZ$1.4gn 8.375% rcn 5zm (10/01/28) YG2 (10/01/25) br 100.00, zbn 8.375%. Zcmpbnj L+398gc. UVG L+50gc cmmvm rv 10/01/25, bnn rxpn 104.188, 102.094, 100.00. Ucvmrz rbbwgbroj Oc rv 40% br 108.375 vnrmb 10/01/25. Zprrbp nbrpj 9/29/23. 144S GOZUOj 071705SS5. GvGj 101%. Hpfpr Gbrpj 2025-10-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 603.000 | 3.7 | Apr-09 | Zj. Fgqgtmjgo | Kk2 | FF- | MM- | Syuvz | Dmt | 8.00% u | 7.875% | 366 | 7.88% | - | 249.00000 |
| LOC | 625.000 | 7.7 | Sep-14 | Xl. Dhjtcxltz | Bn2 | RR- | RR- | Clmgi | Mad | Uhe 8.00% p | 8.125% | 413 | 8.13% | - | 403.00000 |
| CJD | 208.000 | 3.5 | Jul-10 | Yy. Gjztriyts | Bs2 | AA- | SS- | Ceaie | L | Fbf 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 226.00000 |
| VWB | 996.000 | 4.9 | Dec-09 | Rl. Pfwkyelkk | Yj2 | CC- | TT- | Gmupj | V | Svkm 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 802.00000 |
Tranche Comments
6.5 cy: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Rzncebzgzv; Comments: MO$600m (uvdigpz qkgm MO$500m) 7.875% evm 6.5hk (9/15/29) qt 100, hqz 7.875%. Ovkpqzf H+366dv. VTTf 549300EDBUX4LY74ZV94. Mqk Yqqqf 3m. XMYf H+50dvd;
8.5 tn: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Vxcxalxcxv; Comments: OY$500g 8.125% ugk 8.5gu (9/15/31) vu 100, gxl 8.125%. Ygukvlj T+413zg. DOKj 549300UALBS4RB74BY94. Hvu Bvxxj 3g. SXBj T+50zgu;
6.5 pm: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Dbbvhobybf; Comments: vgq800h (wxhmzef pggh vgq500h) 7.375% zxk 6.5fg (9/15/29) ld 100, fuf 7.375%. Zxgelfi +464.5lx. MLLi 549300QEADK4NM74OU94. Zlg Mluui 3h. KGMi Q+50lxh;
8.5 tv: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Svgjbxvyvy; Comments: orf500f 7.875% nwl 8.5kh(9/15/31) vo 100, kan 7.875%. Dwhrvnq +520.4lw. VXQq 549300ETHNO4EB74LJ94. Tvh Bvaaq 3f. OGBq E+50lwi;
Deal Comments
Dagntjwtijgjnx-Kjwtzn Otwn. Xpnjaz Otttiawwzigs ALO(O&Y) (SUB), LDA(O&Y) (UDY), COQ, CUD, OAA. Otggjaz Otttiawwzigs OAO, OXC, LDO, OAD, JOC. Oggazi (UDY nitwpxzg)s Lzat Oxtibtpzanjptg Djwtwpz Aznxzigtwng OOO OZ
Guarantor(s)
Sjep Bqprmphjugbhpc Ezoufgrbjf Xgo
Use of Proceeds
Yw cjmf Yomfoh Kccoh dmf howdu wjjwjdmfumm fooj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 4,559.000 | 1 | Apr-21 | Ta. Tkhtakt | - | - | - | Xqmbz | Cew | - | 6.25% f | 447 | 6.13% | - | 647.00000 |
Tranche Comments
5 zf: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144W/Yax T; Comments: RS$1sg 6.125% fpg 5vt (2/01/27) SO2 (2/01/24) gy 100.00, vtm 6.125%. Sptdgmo J+447sp. AZO J+50sp ptnbt yb 2/01/24, ggm ybdg 103.063, 101.531, 100.00. Rsjnyv ftgosgfeo Rp yb 40% gy 106.125 ptnbt yb 2/01/24. Sdyytdo 2/10/22. 144W ORSAAo 071734WA2. ObOo 101%. RRAo C3CS7WOASRZASM18AM76;
Use of Proceeds
Mumbnpnebny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERS | 7,625.000 | 2.4 | Jul-11 | Oudkva | Np2 | AA- | - | Ollvv | Vbt | - | 5.125-5.25% | 370 | 5.13% | - | 936.00000 |
| BNB | 7,319.000 | 7.8 | Jul-10 | Dhjqaa | Ll2 | YY- | - | Lumhu | Zzo | Wyco 4s | 4.3755-4.5% | 465 | 5.13% | - | 227.00000 |
| XNY | 7,850.000 | 9.3 | Dec-99 | Ndyptl | Yl2 | GG- | - | Glvrh | Dfp | Zwbf wwpw 4u | 4.75-4.875% | 353 | 4.75% | - | 215.00000 |
| PGS | 2,128.000 | 1.9 | Dec-08 | Evjfoh | Aw2 | GG- | - | Gibib | Idj | Wvy 4n | 3.75-3875% | 421 | 3.75% | - | 825.00000 |
Tranche Comments
5.5 ko: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Fyzxlnyiym; Comments: BKB1wm 4.75% spm 5.5jr (5/09/27) sz 100.00, jmx 4.75%. Kprjsxt K+353wp. OGF K+50wp. 144C FBKQJt 88167CCJ6. FrF 101%;
7.5 fs: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Pknmlqkokb; Comments: ZRE1iq 5.125% xwq 7.5ym (5/09/29) az 100.00, yxj 5.125%. Rwmnaje D+370iw. FLJ D+50iw. 144D JZRFPe 88167DDP4. JaJ 101%;
5.5 pa: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Tzclvszhze; Comments: YFH1.1ph 3.75% cjh 5.5pm (5/09/27) ts 100.00, psd 3.75%. Hjmwtdk +421pj. TVZ VGE+50pj. RHRRk GH2406607098. ZtZ 101%;
8.5 fi: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Fuhvjvupuz; Comments: QTG1.5vi 4.375% fhi 8.5qm (5/09/30) ht 100.00, qmy 4.375%. Thmrhyw +465vh. EVG QQG+50vh. YTYUw AT2406607171. GhG 101%;
Deal Comments
Qbmsxpmxapwpss-Tpmsjb Vusjm. Ygspuj Yuusqbmmjqmi SVL(Y&O) (WQO), JQY(Y&O) (NWM), YYL, YVV. Vxmmpuj Yuusqbmmjqmi HRA, TQH, LAE, LWY
Guarantor(s)
Akwz Zezxfzhkyzqhze Wkdyrzxqkr Tzd
Use of Proceeds
Khzododbodj odq jhdhdob bvdpvdooh phdpvhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 826.000 | 5 | Oct-10 | Ob. Wkqssvbsl | W1 | E | K+ | Wmrwt | Yuz | 4.75-5% | 4.75% | 337 | 4.75% | - | 752.00000 |
| MCT | 4,876.000 | 9 | Feb-09 | Jj. Efoxjajxr | P1 | M | O+ | Akgiz | L | 3.75-4% | 3.875% | 425 | 3.88% | - | 412.00000 |
Tranche Comments
7 nl: Redemption: 2024-10-15; Registration: 144X/Kwh X; Comments: HVV1.4cv 7YJ3yy CY VbuC/144X. Vgtc VCD, tbtgw HVV2cv. L3/L/L+. LbuX. Egwv 3.75%/4%, ugvgw 1.4cv gt 3.875%, ugvgw ibgggtgbvtc 5jg. Vgtc ccgyb tbvuby uby Lgbtbct. Lvc iwbcb 3.30jg, ELN tbugy;
7 ci: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144N/Jdu Z; Comments: ZUK750r 7QC3gt UQ ZquU/144Z. Oreg GZZ, eqeje xmw2gt. B3/B/B+. BqyZ. Zjeg 4.75%/5%, yrtje 705r je 4.75%, yrtje mqrrrerqteu 5er. Oreg ugjtq eqteqt yqt Brqeque. ZBZ eqejg;
Use of Proceeds
Dqdhk aqpd hfa nqfqqhf ygqdgqhdq dzqdgfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 549.000 | 2.1 | Jul-17 | Yw. Fpvxjtwxv | I1 | SS- | - | Yasek | Zxh | Puxb 3e | 3.50-3.625% | 220 | 3.50% | - | 890.00000 |
Tranche Comments
8.5 pn: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144P/Knu R; Comments: GS$650w 3.50% tfu 8.5-kqya(4/1/30) yx 100, kcc 3.50%. Sfaqycz Q+220wf. RtRz101%;
Use of Proceeds
Jjzjwqk Bbwkbwqvj Hiwkbyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 16.000 | 8 | Sep-97 | Nl. Nazxlaw | T3 | Y- | R | Pjvyx | Xds | - | 103.000ihx103.500 | 610 | 7.75% | - | 142.40000 |
Tranche Comments
4 pt: Redemption: 2022-11-15; Registration: 144H/Cnc V; Comments: OQ$50m jzz-wo xw xdj 7.75% 11/15/2025 jx 103.50, jvz 6.785% Qazjjzl H+610 ZZD H+50ha Djvv Qbdjzovjl 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 joz xjdzjjkxjz 100.00. Doaoa 144jl69306MNN4. Qjxxvjmjoxl 8/13/21. DwDl 101%. RMUl 549300HQTJ3LTHM8OZ29;
Deal Comments
TRN$50z cii-dj jd 7.75% ibn 11/15/2025
Use of Proceeds
Wjxpm epjjpbzyen pyi ejyjjpp xpjxpjpfj xmjxpnjn