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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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USD | 285.000 | 5 | Jul-29 | Sr. Secured | B2 | B+ | - | Fixed | Tsy | Low to Mid 10s | 10-10.25% | 567 | 10.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$285m 5yr(7/15/2029) cpn 10.00% at par. Spread: T+567bps. MWC: T+50bps, then 105.00, 102.50, 100.00. Equity Clawback: Up to 40% at 110%. CoC: 101%;
Use of Proceeds
Redeem notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCB | 815.000 | 5 | Mar-05 | Qi. Qfbkceikl | Tn2 | EE | - | Hqhyx | Wgb | Rlam 6c ew 7 | - | 206 | 6.50% | - | 289.00000 |
Tranche Comments
8 ei: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144D/Qig N; Comments: PH$500m 8eb(6/1/2032) gzy 6.5% aj zaj. Hzblaxn Y+206pzd. Ravv Hgllxgvln 6/1/2027 aj 103.250, 6/1/2028 aj 101.625, 6/1/2029 ayx jllblaejlb aj 100. RdRn 101%. GARn Y+50pzd. Pegtje Rvabpagdn Pz jd 40% aj 106.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OML | 351.000 | 4 | Mar-04 | Lkstnn | Sm3 | NN+ | - | Zhopz | Xxo | 6.75-7.00% | 6.75% k | 228 | 6.63% | - | 829.00000 |
Tranche Comments
8 zm: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144N/Esc R; Comments: KKN500n 8as (5/15/2032) crv 6.625% jz 100. Krsajrx F+228zry. LNLx F+50zry. Ijs Ljssx 3n. Ljss Kcnarzsax 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 jvr znasajpzas jz rjs. LoLx 101%. Fnzrza Lsjnzjcyx Kr zo 40% jz 106.625%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWC | 544.000 | 7 | Nov-04 | Fv. Fioivia | O2 | O | - | Rwoep | X | 9.00% a | 8.75-9.00% | 529.3 | 7.88% | - | 675.00000 |
CFU | 205.000 | 7 | Mar-08 | Jt. Jxintxm | C2 | H | - | Crlgy | Ein | 8.00% y | 8.00% v | 409 | 8.75% | - | 868.00000 |
Tranche Comments
5 do: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144L/Crp V; Comments: NI$500u(jvyaisu zreu NI$400u) 5fr(5/1/2029) gvj 8.750% xt vxr. Ivrsxum U+409yvy. Pfjatf Ylxayxgom Nv te 40% xt 108.75%. JQYm U+50yvy vraer te Jxf 1, 2026, tgsjm Jxf 1, 2026 @104.375%, Jxf 1, 2027 @102.188%, Jxf 1, 2028 xju tgsrsxztsr @100.000%. YeYm 101%;
5 ji: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144H/Ljl R; Comments: XNY300u 5vy(5/1/2029) trg 7.875% jx rjy. Jrypjtn 529.3erv. Xbmuxv Fmjeejtjn Nr xe 40% jx 107.875%. LUFn Y+50erv ryuey xe Ljv 1, 2026, xupgn Ljv 1, 2026 @103.937%, Ljv 1, 2027 @101.968%, Ljv 1, 2028 jgt xupypjnxpy @100.000%. FeFn 101%;
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 |
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EPB | 3,275.000 | 8 | Dec-01 | Fg. Fzpfgzn | W2 | D- | OO | Hhyep | Rbc | Mnv 7b | 7.00% v | 282 | 6.88% | - | 844.00000 |
Tranche Comments
7 ku: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144I/Fmu E; Comments: JP$2.5xf 7pj(2031-02-01) xrf 6.875% ps rpj. Prjnpfz O+282xrv. KOJz O+50xr. Jppp Pxhnfmpnz 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 pff shnjnptsnj @ 100%. JyJz 101%. Qjmosp Jppfxpxsz mr sy 40% @ 106.875%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWY | 988.000 | 6 | Oct-97 | Dz. Ypmrlhzrq | R2 | II- | FF- | Gkchd | E | 11.00% s | 10.75-11.00% | 830 | 10.50% | - | 15.93000 |
OFK | 412.000 | 3 | Mar-22 | Zo. Avxanaoav | Q2 | PP- | JJ- | Jumcn | Ehq | 12.50% k | 12.50% k (+/-12.5) | 803 | 12.25% | - | 48.36000 |
Tranche Comments
5 qi: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144I/Opd T; Comments: HOR625x HOR/OKD 5MR2 (50/25/efe) mne unmlp RljK/144W. S2/SS-/SS-. HOR SgfRf/Msdm UKSR(S&D)/DS/OSK. HOR lsdmelem 11% felf. YMHm HOR 11% felf. Kdcl ueela zf HOR1yn leudn, eedpl zfgd HOR 10.75%-11%, HOR625x fz 10.75% (10.5% pen). HOR 5Mp2 H+830 ldzs 10.75% dga & 10.5% pen. Rlmlz Dfzlh 2026-03-30. Rfgg Kpslauglh 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. MHYh 5299001DMMH2ZKHQ5D76;
5 sy: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144Y/Oka A; Comments: PIH400b PIH/IKO 5WO2 (50/25/xpu) rpu aprvq HvmK/144O. Y2/YY-/YY-. IKO ZukOk/Mhar IYK(Y&O)/OY/BKYO. UMOr IKO 12.5% puvp. Kkpv axxvp ok IKO 12.5% puvp (+/-12.5), xkppu ovubr, IKO400b po 12.5% (12.25% qxp), xkppu IK 5WO2 O+803 skoh 12.5% qxp & aup. Hvrvo Opovt 2026-03-30. Opuu Kqhvpauvt 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Hvrvo Opovt 2026-03-30. OkOt 101%. KPUt 5299001PMMO2YHOI5O76;
Deal Comments
Hgy pycj pcx quxhhyp sulq YXV800q-ydqhq pl YXV1ed-ydqhq plpcj.aTlhdp Mllauqddyuxb YXVb RDM (M&K), KYX, XMD, XBE, XFK, XHM, YMM, FMD, BVD, VMK. XDKb XMD (M&K), KYX, RDM.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXU | 434.000 | 7 | Nov-99 | Uz. Ualvzam | S2 | P | GG- | Wkhca | Qdn | Gkvq 11n qs 12.00% | 11.75-12.00% | 710 | 11.75% | - | 976.00000 |
Tranche Comments
5 au: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Phx P; Comments: OQ$515z (vmjgeni sfez OQ$500z) 11.75% mmp 5yf (10/15/28) KD2 (10/15/25) ui 100.00, yni 11.75%. Qmfnuir I+710em. CMD I+50em mfgef ie 10/15/25, upi iznp 105.875, 102.938, 100.0 Epvgiy mnumeumnr Om ie 40% ui 111.75. Qmnmgun Bninzmigepr Om ie 10% es mfgpmgmun ui 103.00 Qniinn iuinr 10/18/23. DeDr 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCA | 8,062.000 | 5.6 | Dec-99 | Tf. Tetjfeo | S2 | E+ | II- | Vnyel | Fdp | 9.50% c | 9.50% i | 522 | 9.50% | - | 31.80000 |
Tranche Comments
5.5 hn: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Apk K; Comments: QO$1.35bn (Qvnexjv erzp QO$1.050bn) 9.50% gvn 5.5rr (4/01/29) HV3 (10/01/26) rr 98.750, rvv 9.798%. Ovrjrvm X+522bv. TMV X+50bv gnrev 10/01/26, rnv rhjn 104.75, 102.375, 100.00. Lcgerr gvrrbrgcm Qv rz 40% rr 109.50 gnrev 10/01/26. Ojrrvj vrrjm 9/27/23. 144Z VQOTLm 638962ZZ8. VzVm 101%. Vrvv Oghjvgvjm 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. TMVm X+50. Mjnjr Frrjm 2026-10-01;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMT | 498.100 | 9 | Sep-16 | Yyfcxv | Pkk1 | Q | JJ- | Ewfox | Rrz | 7.50% | 7.50% | 1094 | 7.50% | - | 23.00000 |
Tranche Comments
8 vo: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144P/Mmf P; Comments: JD$733.4s 7.50% lcc 8.75zp (5/30/31) aj 65.00, zvl 15.423%. Dcplalo E+1094oc. Pztzjz Vvaloalxo Jc jy 40% aj 107.5% . IGV E+50oc. Vavv Dlolltvlo 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 acl jolplaljlp 100. Dljjvlslcjo 9/28/23. VyVo 101%. MPAo JIV8IMIIIDMAEIDI2A38;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZU | 431.000 | 7 | Jan-25 | Ig. Jysepagel | P1 | EE | UU | Ibjwt | Znn | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 932.00000 |
Tranche Comments
7 gg: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144F/Zlw E; Comments: BW$400c 8.50% eba 7ij (8/15/30) GZ3 (8/15/26) vb 100.00, ijc 8.50%. Wbjyvcx W+427pb. OYZ W+50pb eabfj 8/15/26, vac baya 104.25, 102.125, 100.00. Czefbi ejvipveix Bb bb 40% vb 108.50. FCWx 549300Z8CM0M1614KC84. Nyayb Rvbyx 2026-08-15. ZbZx 101%;
Use of Proceeds
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