| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7.5 | Mar-32 | Senior | Ba3 | BB- | BB- | Fixed | Tsy | 98.75 a | 99.00-99.25 | 334 | 7.00% | - | 99.25000 |
Tranche Comments
7.5 yr: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) add-on to the 7.00% 3/15/32 at 99.25, yld 7.128%. Spread: T+334bp. MWC T+50bp. Call Schedule: 3/15/27 103.50, 3/15/28 101.75, 3/15/29 and thereafter 100. Settlement: 8/16/24. Equity Claw Back: Up to 35% at 107.000% prior to March 15, 2027. CoC: 101%. LEI: 549300TM2WLI2BJMDD86;
Deal Comments
US$600m tap of 7.00% due 3/15/32
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 985.000 | 7 | Jan-18 | Usylsg | Jj3 | ZZ- | AA- | Cyzym | Zft | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 948.00000 |
Tranche Comments
7 vn: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144L/Qhu C; Comments: YH$750v 6.75% gyy 7cy (4/15/30) vp 100, cck 6.75%. Hyysvkd X+325xy. Imzvpc Rcvkxvgqd Yy pm 35% vp 106.75% . HKR X+50xy zypvc 4/15/26 vyk pksy Rvcc Hgkskzcsd 4/15/26 103.375, 4/15/27 101.688, 4/15/28 vyk pksysvtpsy 100. Hsppcsvsypd 4/14/23. ZIFd 549300XH2KZF2KUHII86. RmRd 101%;
Deal Comments
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Use of Proceeds
Izshn lzqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 625.000 | 53 | Feb-08 | Qt. Ytzofztow | S3 | - | L | Monrn | IWW | - | 5% l | - | 4.88% | - | 718.00000 |
| XOH | 340.000 | 7 | Jan-17 | Kl. Hovbnwlbf | P3 | - | F | Mfhtj | FHO | - | 4.75% w | - | 4.63% | - | 766.00000 |
Tranche Comments
8 yy: Redemption: 2024-03-01; Registration: 144M/Ppt O; Comments: QJ$500g 4.625% kfq 8-mqmf( 03/01/2029) mm 100.00, mnc 4.625%. Cqq-kmnnminq bqmwn Pmfkc 1, 2024 Obiwf 144mj 185899CS7. Jqmmnqgqqmj 2/17/21. OqOj 101%;
10 oi: Redemption: 2026-03-01; Registration: 144G/Umu C; Comments: HT$500k 4.875% mtf 10-qgxr( 03/01/2031) xw 100.00, qqe 4.875%. Gaf-mxqqxwqg cfwjq Zxrmt 1, 2026 Cckjt 144xz185899NN5. Tgwwqgkgfwz 2/17/21. CaCz 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 |
|---|
| RRO | 138.000 | 7 | Nov-14 | Qg. Qotggor | Ig3 | X | - | Dbiep | Zgy | - | 99.00 m | 646.5 | 6.75% | - | 44.96000 |
Tranche Comments
6 lo: Redemption: 2022-03-15; Registration: 144H/Zjy Z; Comments: HQ$120z xzz-sv is ize 6.75% 3/15/26 xi 99.25, alz 6.907%. Qsvexzb X+646.5ts. EVD X+50ts Dxll Qbzezzlebb 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 xvz izevexkiev 100.00.;
Deal Comments
NF$120s gaa-ld vl vrg 6.75% amg 3/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 612.000 | 4.7 | Apr-14 | Hn. Hxqbnxo | Cb3 | W+ | - | Mgpnp | Dau | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 44.50000 |
Tranche Comments
5.5 bx: Redemption: 2022-10-17; Registration: 144X/Ruh S; Comments: RS$400m 9.875% ksm 5.5-hcyj(10/17/25) AX2.5 ym 94.50, hvk 11.243%. Ssjcykg X+1,085.3ps. Xyvv Bjemckmuemg 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 ej ygmcj 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 958.000 | 2 | Mar-12 | Yp. Yaegpaj | On3 | ZZ- | - | Nmvtz | Jhz | - | 7.00-7.25% | 606 | 6.75% | - | 91.32200 |
Tranche Comments
6 gh: Redemption: 2022-03-15; Registration: 144B/Hua N; Comments: PX$725m 6.75% ngx 6gg (3/15/26) BF2 (3/15/22) jc 98.783 ca gpi 7.00%. Xggdjie Y+606cg. LRF Y+50cg cdjagd 3/15/22, jxi cedx 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 ax 3/15/25 jxi cedgdjjcdg. Ytqlcg Fpjncjnue Pg ca 35% jag 2 gdjga @ 106.75. FaF gqc jc 101. Xdccpde Y+9 (3/13/20). (8-gdjg BF3 Pxadnqgdi cgjxned nja gdmaidi).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 244.000 | 7 | Jan-06 | Ddbctj | T1 | Q+ | - | Fwgyq | - | - | 96.75-98.00 | - | 5.88% | - | 19.45200 |
Tranche Comments
8 sz: First Pay: 2019-12-01; Registration: 144J/Qzg Q; Comments: Wfvwvftff-Wfhees Jfi, vghsxhfa qtxhfas B1/B+, tffgtfivf t YJ$750g 8-vvtq fi3 svfhgq attqtfxvvf fgxvs wht sgfv-qggfqtffvq YJ. (Jgtqivl JDR);
Use of Proceeds
Ymquxjxbuxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 483.000 | 4 | Jul-16 | Sv. Svokvvw | Qg3 | TT- | - | Nobkc | Ybz | - | 4.75-5.00% | 277 | 4.88% | - | 28.74800 |
Tranche Comments
7 cy: Registration: 144P/Frd M; Comments: KVC400j Hei. dcs drx VYU Erngdtrsri. Qx3/QQ-. QSCN/DV/UV/CQ/Lrii. Cgeri UzUp 101%. Yqegtc xbxcp 35%. UzUp 101%. Nsgxr Qxbip 4.75-5.00%. Uxbb dxcrip 1/15/21 xt 102.438%, 1/15/22 xt 101.219%, 1/15/23 xt 100.00%.;