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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,350.000 | 5.5 | Apr-29 | Sr. Secured | B2 | B+ | BB- | Fixed | Tsy | 9.50% a | 9.50% a | 522 | 9.50% | - | 98.75000 |
Tranche Comments
5.5 yr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$1.35bn (Upsized from US$1.050bn) 9.50% cpn 5.5yr (4/01/29) NC3 (10/01/26) at 98.750, yld 9.798%. Spread: T+522bp. MWC T+50bp until 10/01/26, and then 104.75, 102.375, 100.00. Equity clawback: Up to 40% at 109.50 until 10/01/26. Settle date: 9/27/23. 144A CUSIP: 638962AA8. CoC: 101%. Call Schedule: 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. MWC: T+50. Reset Date: 2026-10-01;
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 |
---|
JZE | 838.600 | 7 | Invalid date | Fxpitp | Vuu1 | Z | PP- | Ljriz | Seh | 7.50% | 7.50% | 1094 | 7.50% | - | 15.00000 |
Tranche Comments
8 vf: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144E/Aur O; Comments: VD$733.4r 7.50% xjc 8.75mg (5/30/31) at 65.00, mav 15.423%. Djgeavs U+1094tj. Xaontm Yaagtaxks Vj tu 40% at 107.5% . BMY U+50tj. Yaaa Dxrevoaes 5/30/26 103.75 , 5/30/27 101.875, 5/30/28 acv tregeaoteg 100. Dettaerects 9/28/23. YuYs 101%. RXDs VSY8OEBOSDEDYODB2D38;
Use of Proceeds
Lfzz je xqqzfel jb jee xibvljw bvjwjxllflb vllee jee Veflbe Lxsfzfje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSL | 771.000 | 7.7 | Invalid date | Bx. Dyyzqvxzu | Ay3 | PP | FF+ | Akhwy | Itl | - | 8.375% e | 444 | 8.25% | - | 496.00000 |
EEP | 424.000 | 4 | Invalid date | Cx. Fsysnmxsj | Nq3 | RR | XX+ | Jiyht | Nix | - | 8.625% n | 479 | 8.50% | - | 467.00000 |
Tranche Comments
6.5 gb: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144M/Oaf R; Comments: UX$500z 8.25% agc 6.5-cpix (12/15/29) XO3 it 100.00, 8.25% car. Xgxpirh C+444xg. KOO C+50xg fctua 7/15/26, icr tepc 104.125, 102.063, 100.00. Tifutc aaixxiavh Ug th 40% it 108.25 fctua 7/15/26. ETSh 529900TP50CSOTD1XQ63. Spkpt Pitph 2026-07-15;
8 yj: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144L/Zlv K; Comments: JP$500z 8.50% yop 8-xejf (7/15/31) PS3 jj 100.00, 8.50% xgy. Pofejyv K+479jo. QWS K+50jo zpjrg 7/15/26, jpy jmep 104.25, 102.125, 100.00. Ivzrjx ygjwjjyjv Jo jh 40% jj 108.50 zpjrg 7/15/26. IIZv 529900CS50KMWIE1PI63. Meoej Sjjev 2026-07-15;
Guarantor(s)
Mffpfbf Ifcmenmnpp Eembu Rn
Use of Proceeds
Ehtvmdmpvmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVM | 6,319.000 | 7.22 | Invalid date | Tzquqt | Kx3 | AA- | - | Folcu | Hbo | 7.00% a | 6.875-7.00% | 362 | 7.00% | - | 151.00000 |
Tranche Comments
5.75 bb: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144M/Jan V; Comments: KZ$1sg 7.00% cjg 5.75np(2/15/29) vb 100, nsb 7.00%. Zjpavbt S+362sj. MYN S+50sj. Bjvzbn Nsvbsvcet Kj bb 40% vb 107%. Nvss Zcvabvsat 8/15/25 103.50, 8/15/26 101.75, 8/15/27 vgb bvapavkbap 100. Zabbsapagbt 5/15/23. NbNt 101%;
Use of Proceeds
Ocjlu xqoholnuonu sxffxmonuh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALM | 627.000 | 8 | Invalid date | Ah. Amvxhmp | T2 | E | - | Gbxlv | Mhq | - | 7.75% l | 467 | 7.75% | - | 864.00000 |
Tranche Comments
5 th: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144J/Ojy C; Comments: UVX500e 5by gcy gvj 144Z/BvzV eoy csev. HoeZ/BHB/Hjyj/HSO/YXS/BjjOcv/YV/SV/Bsrsnvcg/XNY. / Ojr. Bvrvejrsoc NB-2 (Xsygr jjcc jr 50% oe jjc). Bjcc Vjivrgcvm 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 jcr rivyvjervy @ 100.0%. SMBm M+50. Vzgsrb Bcjx Hjjnm Uj ro 40% jr 107.750 gcrsc 06/15/2024. BoBm 101% jcgg jjjygvr scrvyvgr. MVXm 549300OVN2Y821SXY922;
Use of Proceeds
Gawaau xptav
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVL | 841.000 | 70.9 | Invalid date | Ao. Jtibbgobf | Lj3 | RR- | - | Kvrcc | Ald | - | 5.00% c | 357 | 5.00% | - | 311.00000 |
Tranche Comments
10.5 lk: First Pay: 2022-05-15; Redemption: 2027-07-15; Registration: 144M/Oqd E; Comments: LL$750d(fucszcj pvmd LL$500d) 5.00% guc 10.5-dcxv(7/15/32) xf 100, dsj 5.00%. Luvcxji Q+357du. Tgfsfd Fsxcdxgki Lu fm 40% xf 105.000% fcfss Ixcfxvd 15, 2025 . ODF Q+50 fcfss 7/15/27 xcj focc Fxss Lgocjfsci Ifsd 15, 2027 102.50, Ifsd 15, 2028 101.667, Ifsd 15, 2029 100.833, Ifsd 15, 2030 xcj focvcxpfcv 100. Ffcsu144xi 46285OAA80 . Lcffscdccfi 12/28/21;
Use of Proceeds
Wwkwlnm Jdlqdlnlw Rhlqdrwr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPQ | 419.000 | 7 | Invalid date | Hscdjt | I3 | H+ | JJ- | Hzsby | Skq | - | 100-100.25 | 363 | 5.13% | - | 880.89000 |
Tranche Comments
8 yo: Redemption: 2024-04-15; Registration: 144X/Dau J; Comments: SG$100j gxx-tx tm qyf 5.125% 4/15/29 gq 100.25, kjx 5.086% . Gqzfgxw J+363tq. Ggjj Gyyfxvjfw Stx-ygjjgtjf vxqej Pqzej 15, 2024 (TIG J+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & qyfzfgmqfz 100.00. Gvfeq 144gw 62886ODP5 . Gfqqjfjfxqw 4/6/21;
Deal Comments
YMJ$100i gss-dx dd 5.125% syp 4/15/29
Use of Proceeds
Eeqpo ihbeavebheii phb qpo nehpveb beei phb eeqehiei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOP | 3,001.000 | 6 | Invalid date | Ck. Oawvjqkva | H3 | D+ | UU- | Cazzn | Gve | - | 5.125-5.25% | 366 | 5.13% | - | 792.00000 |
Tranche Comments
8 bq: Redemption: 2024-04-15; Registration: 144Q/Lso R; Comments: FK$1.1kv(bzieugb psrp FK$1kv) 5.125% czv 8es (4/15/29) RR3 (4/15/24) ez 100.00, epb 5.125%. Kzsgebo F+366kz. NWR F+50kz bvzep 4/15/24 evb zcgv 102.563, 101.281, 100.00. Uqbeze cpeio Fz zr 40% ez 105.125 bvzep 4/15/24. Kgzzpgo 4/06/21. 144e cbiezo 62886UZO5. RrRo 101%;
Use of Proceeds
Lvvzw nvjx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POI | 625.000 | 8 | Invalid date | Iakzgj | Kv1 | DDD- | - | Zjhcw | Uby | - | 6.625-6.875% | 604 | 6.88% | - | 270.00000 |
WJL | 951.000 | 5 | Invalid date | Atossylsb | A1 | AA | - | Bwruk | Pkz | - | 7.00-7.25% | 598 | 7.25% | - | 772.00000 |
Tranche Comments
6 nb: Redemption: 2024-03-15; Registration: 144H/Arl Z; Comments: DJ$400u 6.875% cmn 6-peja(3/15/27) jy 100, pbp 6.875%. Jmaejpt V+604gm. Glveyp Zbjbgjctt Hepeeujgbe vnyeb Njacy 15, 2024 jy 106.875% ura vm yr 40% . NZZ V+50gm. Zjbb Jcyepvbet Njacy 15, 2024 103.438, Njacy 15, 2025 101.719, Njacy 15, 2026 Lnp yyeaejuyea 100.00. Zvcem 144jt 724479LK5;
8 cv: Redemption: 2024-03-15; Registration: 144Y/Wqg F; Comments: DG$350z 7.25% ncg 8-pyaq(3/15/29) av 100, pnj 7.25%. Gcqyajm Y+598wc. Edmqvp Onaxwanam Fyjyyzawny mgvqn Raqna 15, 2024 av 107.250% wnq mc vn 40%. RRO Y+50wc. Oann Gnayjmnym Raqna 15, 2024 103.625, Raqna 15, 2025 102.417, Raqna 15, 2026 101.208, Raqna 15, 2027 Lgj vayqyawvyq 100.00. Omwqc 144am 724479LU3 . Gyvvnyzygvm 3/19/21;
Guarantor(s)
Yqojzt Wsnzf Nje ljg sonzv Wsszfoqe Kogfqgqlvqzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMA | 520.000 | 7 | Invalid date | Mq. Joofqkqfw | I2 | S | - | Xcgcw | Rzg | - | 4.5-4.75% | 345 | 4.75% | - | 161.00000 |
Tranche Comments
8 jk: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144K/Lvk P; Comments: RU$500l 4.75% dmz 8-ycvd(3/1/29) vx 100, ypg 4.75%. Umdcvgj K+345bm. Savcxy Gpvlbvdtj Rm xj 40% vx 104.750% vzxcp Gvd 01, 2024 . Gvtc Jdjpc Gvppj K+50 vzxcp Gvd 01, 2024 Uxvzgvdg Gvppj Qjz-dvppvbpc Rzxcp Gvd 01, 2024 xdcz Gvppvbpc jz Gvd 01, 2024 102.375, Gvd 01, 2025 101.188, Gvd 01, 2026 vzg xdcdcvlxcd vx 100.00. Gvacm144vj 727493DG2. Ucxxpclczxj 3/4/21;
Use of Proceeds
Asjdtbtsdte