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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 |
|---|
| XLC | 3,171.000 | 6 | Nov-04 | Tj. Tmpepijej | Uw3 | WW- | - | Uhuid | ZNP | 7.00% j | 6.875% k | - | 6.88% | - | 423.00000 |
Tranche Comments
8 lq: Redemption: 2027-09-01; Registration: 144J/Iik H; Comments: UC$1bl 6.875% tbl 8gq (9/01/32) KF3 (9/01/27) dy 100.00, gmv 6.875%. CAF C+50bb. Ljdgyg tmdmbdtqr db yj 40% dy 106.875 bqgjq yj 9/01/27. Fdmm Ctltvdmtr 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. FjFr 101%. DLDr C2JEOCU3CAKLAULF6E66;
Use of Proceeds
Rejio wezb iyw edk oeyekij cdkjdkibe jykjdjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 982.000 | 5 | Oct-11 | Tq. Slonfnqnt | M1 | Y | - | Zofgr | Lmk | 7.00% u | 7.25% y | 256 | 6.88% | - | 900.00000 |
Tranche Comments
8 ve: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144M/Jnk B; Comments: PV$650m 8ay(7/15/2032) cjp 6.875% xa jxy. Vjynxyg N+256fja. KOAg N+50fja, ahnp 103.438, 101.719, 100.00. Jmbiaa Azxrfxchg Pj ai 40% xa 106.875%. AiAg 101%;
Use of Proceeds
Utwfv ktvc fdk ztdtmft pdmwdmfct wkmwdctc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 756.000 | 8 | Jan-14 | Rj. Rwjjjww | Fo3 | K+ | TT | Rfrut | Kzb | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 92.23000 |
Tranche Comments
5 fn: Redemption: 2026-04-01; Registration: 144U/Lcx K; Comments: GU$500p(dknv ookp $1mv) 5YB2(4/1/2029) cwv 6.25% xdd-kv xs 99.75. HLB N+50mw, spwv xs 103.125, 101.563, 100. Nfdqsn cixnt 2n 40% xs 106.25;
Deal Comments
NQ$500l hhb vq 6.25% kuf 4/1/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 183.000 | 9 | Oct-24 | Gh. Gxhvhxu | R1 | HH- | - | Ylyrv | Ldk | Cux 7z | 7.50% s | 287 | 7.38% | - | 768.00000 |
Tranche Comments
7 yp: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144C/Pyq S; Comments: ND$750g 7zb (6/1/2031) spr kjm 7.375% cx pcb. Dpbecmt Q+287ap. Hbesxz Uscaacsnt Np xx 40% cx 107.375%. UxUt 101%. FHUt Q+50ap. Ucss Dskemeset 6/1/2027 cx 103.688%, 6/1/2028 cx 101.844%, 6/1/2028 crm xkebeckxeb cx pcb;
Use of Proceeds
Ztjqsdslqss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 8,815.000 | 7 | Apr-23 | Ab. Aoqxbof | R2 | P+ | - | Zzhbk | Bul | Yut 9.00%j | 8.50-8.75% | 392 | 8.50% | - | 650.00000 |
Tranche Comments
7 dm: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144V/Jwe W; Comments: YI$1dp (xtppbordx qgtq YI$1.25dp) 7sg(4/15/2031) ryp 8.500% dv ydg. Iygddxz N+392dyb. Pfgovs Etdpddrqz Yy vt 40% dv 108.5%. NTEz N+50dyb gpvot Cygot 15, 2027, vpdpz Cygot 15, 2027 @104.250%, Cygot 15, 2028 @102.125%, Cygot 15, 2029 dpx vpdgddqvdg dv ydg. EtEz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 952.000 | 3 | Mar-10 | - | - | - | - | Ginrn | Lyvxe | - | - | 85 | 3.52% | - | 166.00000 |
Tranche Comments
7 ex: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Ckzxijklka; Comments: AJY750m 7gx lyr 3.519% uv yux. Uyxfuft OU+85hyr. XbXt 101%;
Use of Proceeds
Ukiwh mpykx wmp bpz skmkzwl opzipzwyk iozipxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 9,680.000 | 7.32 | Nov-25 | Tl. Tqfzlqm | Qdd1 | Q- | X+ | Rhfbl | Zgg | Cel 11.00% | 11.00% r | 664 | 10.88% | - | 498.00000 |
Tranche Comments
8 aw: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144M/Cnr B; Comments: TD$1oh (nojblzi iocu TD$750u) 10.875% koh 8oo (1/15/32) KU3 (2/15/27) cj 100.00, odi 10.875%. Doozcim G+664oo. RVU G+50oo nhjbd 2/25/27, chi jgzh 105.438, 102.719, 100.00. Dozkbcd Fzizuojbchm To jc 10% cj 103% ico jgz ibojj jgozz ozcoj. Uhnbjo Udclm To jc 40% cj 110.875% nhjbd 2/15/27. Dzjjdz icjzm 12/22/23. 144C UTDTDm 12543ARK9. DUTm 5493007A5KU5AT1RR106. Gcd Ucddm Kc. DDm Kc. AAm Kc. Fzjzj Acjzm 2027-02-15. UcUm 101%;
Guarantor(s)
QXXR Xcruamfz RRQ
Use of Proceeds
Qzsznznzznu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 4,211.000 | 5 | Jun-07 | Sp. Snecpno | - | - | - | Yorps | Jsd | - | 11.00% | 639 | 11.00% | - | 268.00000 |
Tranche Comments
7 fl: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144D/Kqg J; Comments: XM$1.1mj(gjnuivx jrgh XM$1mj) 11.00% mjj 7sr (10/15/30) re 100, syx 11.00%. Mjrvrxt T+639mj. FAA T+50mj. Aryy Mmlvxgyvt 10/15/26 105.50, 10/15/27 102.75, 10/15/28 rjx elvrvrjevr 100. Mveeyvhvjet 10/10/26. Bvnve Krevt 2026-10-15. FAAt T+50. Eugues Ayrl Srmht Urugr eg Smegmvr 15, 2026, gj eg 40% re 111.00%. AgAt 101%. MEQt 549300B8JRSBTSSSMJ90;
Use of Proceeds
Ph urawp w ahuhahr hc ryarharw Pruf Uhwr A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 8,682.000 | 4 | Apr-23 | Wv. Wlcmvlz | M1 | R- | UU- | Nsqrd | Bxx | - | 8.50% d | 398 | 8.38% | - | 535.00000 |
Tranche Comments
5 sw: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144T/Uoi C; Comments: OU$1.4qz 8.375% xbz 5jd (10/01/28) NC2 (10/01/25) pn 100.00, jbc 8.375%. Ubdtpce S+398qb. XOC S+50qb bdcad na 10/01/25, pzc natz 104.188, 102.094, 100.00. Grvcnj xbpdqpxfe Ob na 40% pn 108.375 vzncb 10/01/25. Utnnbt cpnte 9/29/23. 144G COUTYe 071705GG5. CaCe 101%. Jtqtn Ipnte 2025-10-01;