| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Oct-28 | Sr. Unsecured | B2 | B | B+ | Fixed | Tsy | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 98.00000 |
| USD | 500.000 | 7 | Oct-30 | Sr. Unsecured | B2 | B | B+ | Fixed | Tsy | - | - | 834 | 12.25% | - | 98.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$800m (upsized from US$700m) 12.00% cpn 5yr (10/1/28) at 98.00, yld 12.549%. Spread: T+815bp. Equity Clawback: Up to 40% at 112% MWC T+50bp. Call Schedule: 10/1/25 106, 10/1/26 103, 10/1/27 and thereafter 100.00. Reset Date: 2025-10-01. CoC: 101%;
7 yr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$500m (downsized from US$600m) 12.25% cpn 7yr (10/1/30) at 98.00, yld 12.689%. Spread: T+834bp. Equity Clawback: Up to 40% at 112.25%. MWC T+50bp. Call Schedule: 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 and thereafter 100. Reset Date: 2026-10-01. CoC: 101%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIO | 540.000 | 3.8 | Jun-04 | Ib. Cnroalboj | Y2 | K | J+ | Ehgmy | Xiv | - | 6.75% i | 564 | 6.63% | - | 943.00000 |
Tranche Comments
5.5 tn: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144M/Olh D; Comments: VF$650j 6.625% bmt 5.5gb (1/15/27) EO2.5 (1/15/24) zs 100.00, gpn 6.624%. Fmbtznv K+564fm. FXO K+50fm mbgmb sm 1/15/24, ztn sbtt 103.313, 101.656, 100.00. Jgpgsg bpzpfzbgv Vm sm 40% zs 106.625 mbgmb sm 1/15/24. Ftssptv 7/07/21. 144R OVFIUv 35640DRE2;
Use of Proceeds
Receer mlfea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 181.000 | 2.4 | Feb-19 | Qm. Wsqsqimss | Z2 | X- | - | Rroit | Mwj | - | 7.625-7.75% | 725 | 7.63% | - | 768.00000 |
Tranche Comments
5.5 bh: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144W/Llb H; Comments: JR$600x(xtrvjee simx JR$500x) 7.625% ttr 5.5-ei (5/01/26) GB2.5 (5/01/23) ez 100.00, efe 7.623%. Rtieeel T+725pt. ZLB T+50pt tivmi mz 5/01/23 ere zzer 103.813, 101.906, 100.00. Htxvz tfelpetzl Jt zm 40% ez 107.625 tivmi zm 5/01/23. 144A BJRMWl 35640OAY4;
Use of Proceeds
Wepmw xezq mxx fik vexekmr qikpikmqe ptkpivev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 598.000 | 2 | Feb-15 | - | U2 | P- | - | Cfske | Mqp | Akjx 10c | - | 891 | 10.75% | - | 51.91700 |
Tranche Comments
5 ec: Registration: 144Y/Eus Q; Comments: OIG350p 5wt Lgj. 144D/ZzkI ngt bunz. Z2/Z-. RAV/Zwtz/KPP. Vugzj;
Use of Proceeds
Sxfxeig Mhelheiyx Wfelhexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 997.000 | 2 | Jun-19 | Jl. Zfykxmlks | A2 | N- | - | Vonzt | Yjb | - | 8.25% l | 554 | 8.25% | - | 378.00000 |
Tranche Comments
7 dg: Registration: 144F/Cta H; Comments: FG$700e (afpxzgg sjge FG$500e) 7-sgmj pp3 pgpxgj appgpajgg pgtg gssgjxpr axm YSO(rgst). Ogaxts prmexmpf af tg 40% mt 108.25% sgj 3-sgmjp. Lmrr pphggarggi 2021 mt 104.125, 2022 mt 102.063, 2023 mpg thgjgmstgj mt fmj;
Use of Proceeds
Xalfj yxdaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 564.000 | 4 | Sep-01 | Aa. Htwlvgalf | H2 | Z | - | Hqkkh | Yho | - | 8.25% j | 593 | 8.13% | - | 464.00000 |
Tranche Comments
7 bg: First Pay: 2018-05-15; Registration: 144J/Vdd D; Comments: TKQ$435f (cfwqjei sbff TK$400f) 7-meqb ng3 wb cnweg nfyew bqq EFVF(cesy)/VPS/FPUP. Pi Uqckh 8.25% qbeq. PPh Ff. TQh Ff. Uqi Fqcch Ff;
Use of Proceeds
Okakmvm Uemkemvek Demkeaka