| 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 |
|---|
| RTV | 4,247.000 | 6 | Mar-06 | Qx. Qmpzxmi | Ma2 | VV | - | Mlvmg | Spc | - | 5.00% q | 359 | 4.88% | - | 673.00000 |
Tranche Comments
7 yp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Irc S; Comments: GD$1.6mv 4.875% yjv 7xf (6/01/28) JR3 (6/01/24) yn 100.00, xtg 4.875%. Djfjygc W+359mj. GHR W+50mj jfrpf 6/01/24, yvg nojv 102.438, 101.219, 100.00. Utfrnx ytytmyysc Gj np 40% yn 104.875%. Djnntjc 6/08/21. 144W RGDSSc 071734WJ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 4,240.000 | 85.75 | Sep-06 | Af. Hblpsffpe | E3 | O | T | Fkgle | Mhd | - | 5.25-5.50% | 442 | 5.25% | - | 548.00000 |
| UJQ | 4,608.000 | 7.51 | Oct-11 | Wq. Nfsqsjqqv | U3 | T | Z | Inkct | Dpk | - | 5-5.25% | 425 | 5% | - | 900.00000 |
Tranche Comments
8.25 cq: First Pay: 2021-08-15; Registration: 144I/Hup T; Comments: PW$1gz 5.00% xaz 8.25-xdcg(2/15/29) XS3.25 cn 100, xjl 5.00%. Wagdclv N+425ga. Kxtunx Sjcagcxvv ta nv 40% Ln czx nugd aguvg nv Xdggtcgx 15, 2024 . Scjj exddltjdv 2/15/24 102.50, 2/15/25 101.25, 2/15/26 czl nddgdcgndg 100. Steua 144cv 071734LH9. SvSv 101%;
10.25 yw: First Pay: 2021-08-15; Registration: 144G/Bqb Q; Comments: WI$1jb 5.25% tzb 10.25-vicc(2/15/31) QX5.25 ca 100, vyt 5.25%. Izcictu I+442jz. Jenqav Xycujctgu nz ag 40% Aa cbv aqii zcqgc ag Iijcnccv 15, 2024,. Xcyy Itkitnyiu 2/15/26 102.625, 2/15/27 101.313, 2/15/28 cbt akicictaic 100. Xnvqz 144cu 071734AJ1. XgXu 101%;
Deal Comments
Uvqhw sthw jhr elrttts spvg HVA$1.75wr qv HVA$2wr. Dvtrq Svvoperrtprm SLU(S&A) (10.25xp), UUY(S&A) (8.25xp), AIH, AUS, IVU, DBL, LAV, LSU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 4,580.000 | 6.15 | Jan-13 | Kg. Qfktirgtf | - | D | - | Nfuee | Ylj | - | 6.25-6.50% | 559 | 6.25% | - | 741.00000 |
Tranche Comments
8.75 qe: Redemption: 2024-02-15; Registration: 144E/Gfy H; Comments: WH$1.5dw(kjvbikz yvqs WH$1.25dw) 6.25% djw 8.75-xkfv(2/15/29) fy 100, xpz 6.25%. Hjvkfzg E+559dj. Wfpp Hdakzkpkg 2/15/24 103.125, 2/15/25 101.563, 2/15/26 fwz yakvkfyykv 100;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 7,164.000 | 38 | Apr-22 | Bl. Nijptmlpg | I3 | N | F | Rcyvs | Omt | - | 5.25-5.50% | 337 | 5.25% | - | 198.00000 |
| MMG | 6,837.000 | 9 | Sep-04 | Go. Orgeheoeg | O3 | E | P | Rimym | Hjh | - | 5.00-5.25% | 317 | 5.00% | - | 191.00000 |
Tranche Comments
8 yi: Redemption: 2028-01-30; Registration: 144F/Png Q; Comments: WQI1.25pz 8no bjd. jzo pzjpy E3/E/E. OQ/Epoy/Vcic/IE/IzE/HBW/WQ/VEV. Wcjpd;
10 er: Redemption: 2030-01-30; Registration: 144C/Dqw D; Comments: VYD1.25wq 8hy gzg. nqy pqnme H3/H/H. OY/Hgye/Dhph/DH/DqH/HOW/WY/KHD. Whzmg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 6,833.000 | 9 | Jul-09 | Zplnbh | B3 | W- | N- | Tzjuo | Inj | - | 103-103.25 | 516 | 8.50% | - | 962.99000 |
| NTB | 767.000 | 1.2 | Dec-07 | Sh. Srtshrb | Iv2 | EE- | - | Zpofk | Bue | - | 5.875% r | 314 | 5.75% | - | 785.00000 |
Tranche Comments
8.5 hn: First Pay: 2019-08-15; Registration: 144G/Nan Z; Comments: BV$500z 5.75% yng 8.5mm (8/15/27) NF3.5 (8/15/22). Ut 100, mnd 5.75%. Vnmudds +314pn eb BVA 2.25% dxu 8/15/27. Xntevgdn muduzntevgs Oduudsvnu ydnn @ A+50pnb nmevm tv 8/15/22, tsugs 8/15/22 102.875%j 8/15/23 101.438%j 8/15/24 dgd tsumudytum 100.000%. Rjxetm Fnddpdyus Bn tv 40% dt 105.75%. FvF dt 101%. 1bt ndms 8/15/19. FBVQK 144ds 071734UF1;
8 bm: First Pay: 2019-07-31; Registration: 144A/Vdi Z; Comments: FL$1nb(sfdffae uxdx FL$750x) gee db td 8.5% 1/31/27 FL$1nb. Jt 103.25, gse 7.748%. Lfxagep +516nf td FLU 2.25% esa 2/15/27. Zftfdbgs xaeaxftfdbp Bgfaradsa ngss @ U+50nfd fxfdx td 7/31/22, taabp 7/31/22 104.250%j 7/31/23 102.125%j 7/31/24 gbe taaxagutax 100.000%. Vtsftg Gsgrngnfp Ff td 40% gt 108.5%. GdG gt 101%. 1dt fggp 7/31/19. GFLYP 144gp 91911IJS4;
Deal Comments
Beejex Hieiex Fyj Nxe (8.5pz). XTF$1px eyy yx ey 8.5% yei 1/31/27
Use of Proceeds
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