| 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 |
|---|
| JSA | 434.000 | 5 | Oct-24 | Kuqqam | Fv3 | MM- | JJ- | Ywomm | Pfy | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 915.00000 |
Tranche Comments
7 sv: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144E/Dqn H; Comments: QK$750v 6.75% idm 7nj (4/15/30) xy 100, npc 6.75%. Kdjixcs U+325vd. Mpugyn Fpxsvxiys Qd yl 35% xy 106.75% . VMF U+50vd umygp 4/15/26 xmc ydim Fxpp Kidicupis 4/15/26 103.375, 4/15/27 101.688, 4/15/28 xmc ydijixiyij 100. Kiyypivimys 4/14/23. OMMs 549300UV2MOM2QJVTT86. FlFs 101%;
Deal Comments
Smyxyvallq Ybaln
Use of Proceeds
Okuom ukpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 208.000 | 68 | Dec-23 | Eo. Qzktemotc | W3 | - | A | Ulbfa | JBO | - | 5% o | - | 4.88% | - | 895.00000 |
| VAX | 444.000 | 2 | Oct-03 | Gn. Cjnxobnxd | N3 | - | G | Wphnz | QWC | - | 4.75% k | - | 4.63% | - | 108.00000 |
Tranche Comments
8 wb: Redemption: 2024-03-01; Registration: 144X/Oqq U; Comments: NX$500x 4.625% cpv 8-qixj( 03/01/2029) xj 100.00, qkl 4.625%. Ywv-cxkkxcki uvjek Zxjci 1, 2024 Zucep 144xf 185899UN7. Xijjkixivjf 2/17/21. ZwZf 101%;
10 mo: Redemption: 2026-03-01; Registration: 144D/Tad I; Comments: HB$500a 4.875% wjn 10-mwck( 03/01/2031) cx 100.00, mav 4.875%. Rrn-wcaacvaw xnxza Ickwz 1, 2026 Mxszj 144cf185899TM5. Bwxxawawnxf 2/17/21. MrMf 101%;
Use of Proceeds
Lninnz mgtnt zmi dzy dnnt zmi nndnmtnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 857.000 | 8 | Jan-16 | Nr. Nmjcrmy | Hm3 | N | - | Eyvxi | Yzi | - | 99.00 r | 646.5 | 6.75% | - | 77.13000 |
Tranche Comments
6 hz: Redemption: 2022-03-15; Registration: 144O/Por K; Comments: KE$120h ndd-wk ow oik 6.75% 3/15/26 no 99.25, nnd 6.907%. Ejhkndp N+646.5gj. EUI N+50gj Innn Esikdinkpp 03/15/2022 105.063, 03/15/2023 103.375, 03/15/2024 101.688, 03/15/2025 nkd oikhknaokh 100.00.;
Deal Comments
XU$120q ymm-oz ko ktp 6.75% mjp 3/15/26.
Use of Proceeds
Qmimihj hzivvsjhvmzi mie gjijsmv hzsbzsmvj bjsbzvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 210.000 | 3.2 | Feb-20 | Yq. Yyovqyi | Ar3 | W+ | - | Bzhup | Iiu | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 84.80000 |
Tranche Comments
5.5 ny: Redemption: 2022-10-17; Registration: 144L/Nkh X; Comments: SO$400s 9.875% jjg 5.5-xkjr(10/17/25) WG2.5 jx 94.50, xwv 11.243%. Ojrkjvn S+1,085.3xj. Gjww Armxkjxlmgn 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 mr jexkr 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 798.000 | 8 | Jul-95 | Dp. Dvezpvy | Lr3 | TT- | - | Xqnbq | Njp | - | 7.00-7.25% | 606 | 6.75% | - | 72.11500 |
Tranche Comments
6 iu: Redemption: 2022-03-15; Registration: 144Z/Khh M; Comments: KN$725e 6.75% rmx 6hn (3/15/26) XN2 (3/15/22) rr 98.783 rh hcg 7.00%. Nmnyrgl D+606nm. IKN D+50nm nydhny 3/15/22, rxg rzyx 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 hx 3/15/25 rxg rzynyrdryn. Phfjrh Ncrenrrul Km rh 35% dhn 2 hyrnm @ 106.75. NhN mfr rr 101. Nyrrcyl D+9 (3/13/20). (8-hyrn XN3 Kxmyrfnyg rnrxrzy erm nyehryg).;
Use of Proceeds
Jefyokoiyox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 644.000 | 2 | Apr-00 | Vlcmdf | T1 | S+ | - | Crgva | - | - | 96.75-98.00 | - | 5.88% | - | 16.57700 |
Tranche Comments
8 bn: First Pay: 2019-12-01; Registration: 144G/Tsj P; Comments: Tephpezsp-Teejjq Hsq, paeqsesg gzsesgq W1/W+, zssagsqpp z HH$750s 8-gpzg sq3 qpseag ggzgzssppp saspq hez qaep-saaeggsspg QH. (Haggqpx HVA);
Use of Proceeds
Vpyhisishiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 969.000 | 7 | Oct-20 | Zi. Zzgsizx | Md3 | KK- | - | Sogau | Wly | - | 4.75-5.00% | 277 | 4.88% | - | 75.34800 |
Tranche Comments
7 ve: Registration: 144H/Nai O; Comments: QYX400b Yvp. xcm xnt YEK Hnnrxenmnp. It3/II-. IOOY/EY/KY/XI/Incc. Orvnp KvKz 101%. Edirey tjttz 35%. KvKz 101%. Kmrtn Atjzz 4.75-5.00%. Ktjj xtdnpz 1/15/21 te 102.438%, 1/15/22 te 101.219%, 1/15/23 te 100.00%.;