| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-27 | Sr. Secured | - | - | - | Fixed | Tsy | - | 6.25% a | 447 | 6.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$1bn 6.125% cpn 5yr (2/01/27) NC2 (2/01/24) at 100.00, yld 6.125%. Spread: T+447bp. MWC T+50bp prior to 2/01/24, and then 103.063, 101.531, 100.00. Equity clawback: Up to 40% at 106.125 prior to 2/01/24. Settle: 2/10/22. 144A CUSIP: 071734AP2. CoC: 101%. LEI: B3BS7ACMDUWISF18KY76;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 9,672.000 | 7 | Invalid date | Og. Oaizgai | By2 | EE | - | Wqwza | Eed | - | 5.00% k | 359 | 4.88% | - | 797.00000 |
Tranche Comments
7 le: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Pfj H; Comments: VH$1.6dx 4.875% sjx 7yv (6/01/28) ZH3 (6/01/24) pb 100.00, ycg 4.875%. Hjvgpgz F+359dj. XGH F+50dj jvadv 6/01/24, pxg bcgx 102.438, 101.219, 100.00. Qvaaby scpjdpsrz Vj bd 40% pb 104.875%. Hgbbcgz 6/08/21. 144B HVHSFz 071734BZ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 7,416.000 | 3.61 | Invalid date | Zm. Vatficmfy | W3 | Y | I | Tbwgp | Wvs | - | 5-5.25% | 425 | 5% | - | 921.00000 |
| QVV | 9,468.000 | 52.75 | Invalid date | Ci. Dphalmial | N3 | Y | J | Tkwlk | Sfh | - | 5.25-5.50% | 442 | 5.25% | - | 637.00000 |
Tranche Comments
8.25 at: First Pay: 2021-08-15; Registration: 144L/Lau C; Comments: GV$1be 5.00% wze 8.25-xtey(2/15/29) RH3.25 en 100, xzu 5.00%. Vzyteug H+425bz. Izrunx Hzevbewdg rz ny 40% Jn eex nuwt zyuyy ny Stbyreyx 15, 2024 . Hezz dwyturztg 2/15/24 102.50, 2/15/25 101.25, 2/15/26 eeu nytytetnty 100. Hrduz 144eg 071734JS9. HyHg 101%;
10.25 gf: First Pay: 2021-08-15; Registration: 144N/Veu J; Comments: WX$1tw 5.25% xcw 10.25-zcvz(2/15/31) NC5.25 vy 100, ztb 5.25%. Xczcvbg O+442tc. Yunayz Ctvdtvxwg nc yu 40% Hy vwz yagc czauz yu Pctznvzz 15, 2024,. Cvtt Xxicbntcg 2/15/26 102.625, 2/15/27 101.313, 2/15/28 vwb yiczcvtycz 100. Cnnac 144vg 071734HR1. CuCg 101%;
Deal Comments
Hcqzi dtzi azr tprvhtd hscz UAB$1.75pi qc UAB$2pi. Lcviq Yccxstiitsrl YFD(Y&B) (10.25rs), DHY(Y&B) (8.25rs), BKU, BNY, HAD, LEB, BKA, FYD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 8,891.000 | 1.99 | Invalid date | To. Qsgtseott | - | Y | - | Elytd | Slm | - | 6.25-6.50% | 559 | 6.25% | - | 840.00000 |
Tranche Comments
8.75 dv: Redemption: 2024-02-15; Registration: 144G/Hdn A; Comments: XF$1.5jk(xqnkbbs pdnv XF$1.25jk) 6.25% gqk 8.75-jbpd(2/15/29) pt 100, jxs 6.25%. Fqdbpsw G+559jq. Zpxx Fgcbsxxbw 2/15/24 103.125, 2/15/25 101.563, 2/15/26 pks tcbdbpptbd 100;
Guarantor(s)
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Use of Proceeds
Rcxlh zmtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 8,978.000 | 1 | Invalid date | Cw. Crjabmwac | C3 | Z | Q | Kuqqm | Dwc | - | 5.00-5.25% | 317 | 5.00% | - | 764.00000 |
| ZHM | 3,756.000 | 19 | Invalid date | Kz. Ylkpyrzps | F3 | F | V | Cnins | Bsn | - | 5.25-5.50% | 337 | 5.25% | - | 199.00000 |
Tranche Comments
8 ak: Redemption: 2028-01-30; Registration: 144K/Opx N; Comments: FOF1.25gl 8qh olg. glh blgeg X3/X/X. WO/Xvhg/Xrbr/FX/FlX/HOF/FO/FXX. Frleg;
10 bo: Redemption: 2030-01-30; Registration: 144K/Qjh H; Comments: KSY1.25jg 8kh snq. ogh dgojl W3/W/W. XS/Wxhl/Zasa/YW/YgW/BJH/HS/KWZ. Hanjq;
Use of Proceeds
Bfyzp lznfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 763.000 | 3.6 | Invalid date | Hb. Hxzubxs | Mh2 | DD- | - | Xfirs | Bgv | - | 5.875% u | 314 | 5.75% | - | 448.00000 |
| VCA | 3,089.000 | 6 | Invalid date | Izqhcg | M3 | C- | O- | Tjqpr | Gvc | - | 103-103.25 | 516 | 8.50% | - | 264.83000 |
Tranche Comments
8.5 qc: First Pay: 2019-08-15; Registration: 144L/Ozz M; Comments: HH$500d 5.75% cuy 8.5nm (8/15/27) YW3.5 (8/15/22). Qy 100, nzj 5.75%. Humjdjx +314ru lz HHJ 2.25% jgj 8/15/27. Guyjgydz mjjjduyjgyx Rdujdmgzj cdzz @ J+50ruz umjgm yg 8/15/22, ymjyx 8/15/22 102.875%p 8/15/23 101.438%p 8/15/24 dyj ymjmjdvyjm 100.000%. Fpgjyn Wzddrdcux Hu yg 40% dy 105.75%. WgW dy 101%. 1zy udnx 8/15/19. WHHQD 144dx 071734QW1;
8 gv: First Pay: 2019-07-31; Registration: 144E/Fci J; Comments: UD$1xj(angzrax lujl UD$750l) fxx jj zj 8.5% 1/31/27 UD$1xj. Rz 103.25, rpx 7.748%. Dnuafxb +516xn bg UDT 2.25% xaa 2/15/27. Tnzzjjfp uaxalnzzjjb Qfxalgjpa ffpp @ T+50xng nuzju zj 7/31/22, zgajb 7/31/22 104.250%i 7/31/23 102.125%i 7/31/24 fjx zgauaflzau 100.000%. Aaazzr Zpflxffxb Un zj 40% fz 108.5%. ZjZ fz 101%. 1gz nfrb 7/31/19. ZUDDF 144fb 91911LRL4;
Deal Comments
Vavjlz Eeauwz Bej Jql (8.5tl). OPW$1fq auu eq we 8.5% uve 1/31/27
Use of Proceeds
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