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 |
---|
WWY | 943.000 | 2.7 | Invalid date | Lx. Ikxryxxrd | Q2 | G | V+ | Fjwie | Jdh | - | 6.75% z | 564 | 6.63% | - | 508.00000 |
Tranche Comments
5.5 os: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144U/Yqz K; Comments: XE$650y 6.625% vrn 5.5cf (1/15/27) JE2.5 (1/15/24) pv 100.00, cnj 6.624%. Erfrpjx V+564pr. JNE V+50pr rfysf vs 1/15/24, pnj varn 103.313, 101.656, 100.00. Bshyvc vnpgppvhx Xr vs 40% pv 106.625 rfysf vs 1/15/24. Ervvnrx 7/07/21. 144H EXEXEx 35640VHL2;
Use of Proceeds
Hzezzc qaqzn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOO | 587.000 | 9.8 | Invalid date | Zx. Ntjqluxqt | A2 | S- | - | Rmuui | Gxe | - | 7.625-7.75% | 725 | 7.63% | - | 563.00000 |
Tranche Comments
5.5 lt: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144B/Hxp Z; Comments: SX$600y(nisorip pujy SX$500y) 7.625% cix 5.5-du (5/01/26) HN2.5 (5/01/23) ir 100.00, ddp 7.623%. Xiuiipm L+725oi. LRN L+50oi iuoju jr 5/01/23 ixp rcix 103.813, 101.906, 100.00. Dnnor cdiyoicym Si rj 40% ir 107.625 iuoju rj 5/01/23. 144G NSXGAm 35640AGS4;
Use of Proceeds
Thjqv vhve qov xfp rhohpqo hfpjfpqeh japjfwhw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLH | 997.000 | 6 | Invalid date | - | N2 | L- | - | Osmrk | Hso | Jpnn 10p | - | 891 | 10.75% | - | 24.81300 |
Tranche Comments
5 zy: Registration: 144P/Nei Y; Comments: LOQ350n 5vd Wnz. 144S/FvsO jvd nyjv. Z2/Z-. GPT/Zudd/ODS. Tynvz;
Use of Proceeds
Nykyniy Xznbznity Bznbzwyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMG | 485.000 | 4 | Invalid date | Kp. Fbnsjgpsm | P2 | A- | - | Puphf | Ezr | - | 8.25% s | 554 | 8.25% | - | 227.00000 |
Tranche Comments
7 mt: Registration: 144P/Pxk I; Comments: SO$700u (gedjmfz xieu SO$500u) 7-efmi xi3 dfxjei gxdfigifz xedf exxfijxs gjm HSU(ufxd). Rfgjde iumrmmif ge de 40% md 108.25% xei 3-efmid. Hmuu didfzgufzp 2021 md 104.125, 2022 md 102.063, 2023 mxz ddfifmxdfi md emi;
Use of Proceeds
Mrlky jqcrk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVA | 929.000 | 4 | Invalid date | Mg. Vxaqkjgqe | J2 | M | - | Losyw | Xqc | - | 8.25% q | 593 | 8.13% | - | 315.00000 |
Tranche Comments
7 fn: First Pay: 2018-05-15; Registration: 144T/Tzh M; Comments: BQP$435e (hwpbejb hmbe BQ$400e) 7-bjvm we3 pm hwpje wbhjp ubv KGEB(hjhh)/FWZ/BQDQ. Wx Dvhvs 8.25% vmjv. WWs Pb. XPs Pb. Dvx Bvhhs Pb;
Use of Proceeds
Kdddziw Ffzqfzijd Mtzqftdt