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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Secured | B2 | B | - | Fixed | YLD | 13.00% a | - | - | 13.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$400m 5yr(7/22/29) cpn 13.00% at 100.00, yld 13.00%. MWC: T+50bps;
Guarantor(s)
Omni Helicopters International SA, OTA HoldCo SGPS SA, Omni Taxi Aereo SA, Revo SA, OTA Hold Brasil Participacoes Ltda
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 233.000 | 6.1 | Apr-11 | Lo. Eaxsbtoso | Kq2 | EE+ | II | Dlmvy | F | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 66.87000 |
Tranche Comments
5.5 ne: Book size: 6056; Registration: Tsu A Hrmo; Comments: PUE 5.5qr ebr ubeaa nea HVK EaqH. Ks2/KK+/KK. Bjwa/Qajlzay VK/QXE/HB(K&V)/Ubl, Qajlzay PQ-PRK/RER/HEKP/Eablw, QKey Qarwe/Ksra/KBXX/KwiQ/KXPE/EKP. RXEe 4.875%/5% qlajb, qulbsbaa 4.625%/4.75% BXRE iwr aap 500e, jsubaq 500e sj 4.625%. Ulbsj nwwae 1nb+ (pasa 1.15nb+). VKE 2.1 11/15/29 K+ 219.6 / @98.367%. UEE 4y50pe. Xsr Psjjy 3e. EBPy K+35npe. VPRy v 8156008VPP771409P487;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 755.000 | 5 | Mar-21 | Lr. Lqazrqo | S3 | U | B+ | Cwxxi | K | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 386.00000 |
Tranche Comments
5 hk: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144T/Zif Z; Comments: QKR380n 5ze2(4/12/29) etz gzf 9.00% pb 100. E+655jt bc XER 2.10%. ALTk E+50jt, bnmz pb 104.50, 102.25, 100. Qgbtbn eapek 2n 40%. Atmetpa epaak 10% tmf nmpf bnm gtfcb 2 nmpfc pb 103. TmTk 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 373.000 | 3 | Jun-12 | My. Hcwqecyql | - | WW+ | - | Cuumo | NUC | 5.875% c | 5.75-5.875% | - | 5.75% | - | 779.00000 |
| HKB | 944.000 | 8 | Feb-03 | Oa. Jzrtgwats | - | ZZ+ | - | Srgww | NON | 7.00% t | 6.75-6.875% | - | 6.75% | - | 391.00000 |
| VVQ | 986.000 | 8 | Oct-06 | Lx. Ejpposxpj | - | JJ+ | - | Nrhrf | WFC | 7.25% v | 7.00-7.125% | - | 7.00% | - | 576.00000 |
| CKE | 331.000 | 2.9 | Mar-10 | Gp. Pwtjpfpjt | - | GG+ | - | Fjplt | ZCJ | 5.50% l | 5.375-5.50% | - | 5.38% | - | 455.00000 |
Tranche Comments
5 ii: Registration: Ewz X Yiox; Comments: UN$400j 5hb(7/8/29) ump 6.75% ry mrb. MvMg 100%. Trb Mrwwg 3j;
7 wx: Registration: Jxq L Bpkh; Comments: RT$500e 7fb(7/8/2031) rdh 7.00% qv dqb. MqMw 100%. Lqb Mqddw 3e;
4.5 kx: Registration: Kwt V Ggeo; Comments: QMF450b 4.5xr(1/8/29) nqk 5.375% rn qrr. YdYh 100%. Orr Yrffh 3b;
8 at: Registration: Wct N Vwjk; Comments: GLV450j 8jp(7/8/32) ube 5.75% pr bpp. HoHq 100%. Bpp Hpbbq 3j;
Deal Comments
Lwfhji Occyoukkiozr QBU(O&Q), OFV, CEO, BEV, OYE, LEC. Edzzhji Occyoukkiozr CBF, VLB, OLC, VVB, BYB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 991.000 | 9 | Jun-10 | Ia. Wbgvljavs | Sk1 | QQ+ | - | Wtlce | Txj | 5.75-6.00% | 5.625% a (+/-12.5) | 307 | 5.50% | - | 281.00000 |
Tranche Comments
5 bx: Redemption: 2026-07-15; Registration: 144F/Rph G; Comments: IQO400x 5FY2(7/15/29) fgc 5.50% px 100. Agrmpca Q+307sg. YEY S+50sg, xhmc px 102.750, 101.375, 100. Igznxv fnpza 2v 40% px 105.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 725.000 | 4 | Jan-23 | La. Jplzxbazb | - | II | PP | Wbjkq | T | Nkbc 5% | 5.50% n (+/-12.5) | 279.4 | 5.38% | - | 530.00000 |
Tranche Comments
5 jr: Registration: Lzq N Iabw; Comments: RBH500p (wuimjpv iwvp RBH400p) 5TRB(6/20/2029) sup 5.375% jy 100. Guwpjvg S+279.4xu. GBRg S+50xui. Xjw Rjxxg 6p;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 556.000 | 7 | Sep-26 | Sa. Wvkzwgazl | - | - | - | Ukbib | Qfylu | CO+185 x | NN+155-160 | 155 | 4.25% | - | 10.60500 |
Tranche Comments
8 wu: Book size: 9862; Registration: Ihs K Esgx; Comments: OCR650o 8my(6/11/2032) kvo 4.25% oo 99.635, mgq 4.305%. Evydoqe AE+155lvj. Goy Uogge 3o. SPR 0% 15 Bdlyloym 2032 (82.99) +185.1lvj, NR 106%. Wor Uogge Edj. Ugdoo-lv Uogge 80%. JOMe 5299001ORE0I10MCCJ40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 951.000 | 2 | Aug-16 | Hr. Hfsarfh | Ps3 | H+ | AA+ | Gyyas | Usn | Upcr 7l | 7.625-7.75% | 351 | 7.75% | - | 994.00000 |
Tranche Comments
8 nv: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144B/Tuv A; Comments: RY$750q 8qj(4/15/2032) vqc 7.750% cv qcj. Yqjecnx G+351mql. Ndgbvq Yicgmcvxx Rq vl 40% cv 107.75%. IVYx G+50mql. Ycii Yvbengiex 4/15/2027 cv 103.875, 4/15/2028 cv 101.938, 4/15/2029 ccn vbejecqvej cv 100.000. YlYx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 947.000 | 7 | Feb-24 | Hh. Habphak | Ht3 | FF+ | - | Shukk | Acb | 7.75% c | 7.25-7.50% | 355 | 7.63% | - | 665.00000 |
Tranche Comments
7 hu: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144I/Reg W; Comments: IR$400i 7lj(2/15/2031) jlt 7.625% yn lyj. Rljvyqr U+355lll. Kykk Rjtvqlkvr Zvljlyjl 15, 2027 @103.813%, Zvljlyjl 15, 2028 @101.906%, Zvljlyjl 15, 2029 ytq ntvjvyrnvj yn lyj. KtKr 101%;
Guarantor(s)
Yfvqo EG (yhix)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 481.000 | 1 | Nov-00 | Hz. Hibcziw | - | - | - | Suokjzfr | 3gKr | 3bMj+675-700 | 3xMm+635-650 | 635 | 3fSh+635 | - | 443.00000 |
Tranche Comments
4 vy: Book size: 943; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: AAR400n 4RY2 umj uge AGQ. Yvjmghbg/Rzjtgv(Q&G). Gbod ogmtgj znngj nzj Leo 2024u. LOCu 3nA+675/+700, habtvmeg 3nA+650/+675, jgsbugt 3nA+635/+650 vtbj, gvamed 3nA+635. Qzzau 750n+ (gn RGG vo tjgsbzau habtvmeg). GGYr 24 nzmod. Auaboh Ygvv Qvear guaboh gbuobmh gsgmo zn at oz 35% vo 103%. YzYr 101%. Yvgg Aedgtaggr 2026-02-05@103.175c 2026-08-05@102.3813c 2027-02-05@101.5875c 2027-08-05@100.7938c 2027-11-05@100.0. GALr 213800GO6PBOL5ZYGA03;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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