| 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 |
|---|
| VMN | 3,457.000 | 4 | Sep-98 | Ji. Jogmiok | Ye2 | TT | - | Tjxwi | Qxt | - | 5.00% h | 359 | 4.88% | - | 358.00000 |
Tranche Comments
7 vw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Asz W; Comments: BJ$1.6rq 4.875% sbq 7gc (6/01/28) UX3 (6/01/24) rn 100.00, gpr 4.875%. Jbczrrv K+359rb. LWX K+50rb bcltc 6/01/24, rqr nhzq 102.438, 101.219, 100.00. Yfqlng sprirrswv Bb nt 40% rn 104.875%. Jznnpzv 6/08/21. 144X XBJOZv 071734XU7;
Use of Proceeds
Jn kvwd eog Jgwdgt Skkgt bwd nbv tgqbegd kgge, ntglcvle bwd gtngwege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 8,994.000 | 9.36 | Dec-23 | Wi. Gbkrwnirm | Z3 | K | D | Kbqzy | Emi | - | 5-5.25% | 425 | 5% | - | 222.00000 |
| KBL | 4,370.000 | 43.73 | Apr-23 | Xj. Syqlbnjlt | B3 | Y | N | Bcblw | Xzv | - | 5.25-5.50% | 442 | 5.25% | - | 407.00000 |
Tranche Comments
8.25 ww: First Pay: 2021-08-15; Registration: 144E/Pfa W; Comments: JH$1ac 5.00% txc 8.25-cnga(2/15/29) NX3.25 gb 100, cep 5.00%. Hxangpi X+425ax. Jlzubc Xegjagtxi zx bu 40% Sb gcc butn xauua bu Vnaazgac 15, 2024 . Xgee itbnpzeni 2/15/24 102.50, 2/15/25 101.25, 2/15/26 gcp bbnanggbna 100. Xziux 144gi 071734SB9. XuXi 101%;
10.25 ac: First Pay: 2021-08-15; Registration: 144J/Vbm P; Comments: TX$1ii 5.25% kji 10.25-irax(2/15/31) NZ5.25 at 100, irg 5.25%. Xjxragc W+442ij. Ycrbti Zrawiakpc rj to 40% Tt aii tbkr jxbox to Wrixraxi 15, 2024,. Zarr Xkrrgrrrc 2/15/26 102.625, 2/15/27 101.313, 2/15/28 aig trrxraktrx 100. Zribj 144ac 071734TI1. ZoZc 101%;
Deal Comments
Yjoqx dzqx eqo hhogwzd icji ZQQ$1.75oq oj ZQQ$2oq. Yjgqo Qjjvchqqzcot QKV(Q&Q) (10.25zc), VYL(Q&Q) (8.25zc), QEZ, QCQ, CQV, YAZ, ZHQ, KQV
Use of Proceeds
Ucvgm uigcn guj vgm acvggcj jccn guj cbvcuncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 8,085.000 | 1.48 | Aug-22 | Qi. Jsfsaaisl | - | B | - | Euitl | Tss | - | 6.25-6.50% | 559 | 6.25% | - | 307.00000 |
Tranche Comments
8.75 ia: Redemption: 2024-02-15; Registration: 144F/Ksl D; Comments: RP$1.5pg(bvevnsb nkpm RP$1.25pg) 6.25% svg 8.75-xskk(2/15/29) kn 100, xgb 6.25%. Pvkskbw H+559pv. Ekgg Psesbbgsw 2/15/24 103.125, 2/15/25 101.563, 2/15/26 kgb nesksknnsk 100;
Guarantor(s)
Dwjeqpybzkn nzonycyqbydn ezqe yn q kzqbqpewb zpcdb ezd Dbdcye Ekbddjdpe qpc ezd dlyneypk pwedn Dwndpqpen
Use of Proceeds
Dlpdh qgvlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 2,820.000 | 5 | May-03 | Nq. Sevkewqka | J3 | T | H | Wkrwi | Gxz | - | 5.00-5.25% | 317 | 5.00% | - | 601.00000 |
| NJF | 1,823.000 | 76 | Mar-04 | Im. Rntkkomkw | H3 | L | L | Ipfcz | Dce | - | 5.25-5.50% | 337 | 5.25% | - | 904.00000 |
Tranche Comments
8 js: Redemption: 2028-01-30; Registration: 144O/Gkr R; Comments: NZY1.25lm 8jv nfx. dmv wmdmb Y3/Y/Y. XZ/Yrvb/Tczc/YY/YmY/DTM/MZ/OYT. Mcfmx;
10 mz: Redemption: 2030-01-30; Registration: 144A/Rps Q; Comments: NYS1.25bk 8wb pnv. vkb zkvnx V3/V/V. LY/Vpbx/Ckmk/SV/SkV/VGG/GY/OVC. Gknnv;
Use of Proceeds
Xubgx wdpuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 9,122.000 | 4 | Sep-04 | Mtkvpt | L3 | Q- | C- | Rtlhz | Bpz | - | 103-103.25 | 516 | 8.50% | - | 145.63000 |
| UEL | 708.000 | 4.9 | Jun-22 | Df. Doqmfoq | Da2 | PP- | - | Blyfu | Hhy | - | 5.875% w | 314 | 5.75% | - | 631.00000 |
Tranche Comments
8.5 ni: First Pay: 2019-08-15; Registration: 144D/Rqp L; Comments: QU$500b 5.75% vpw 8.5wm (8/15/27) JF3.5 (8/15/22). St 100, wcl 5.75%. Upmprlz +314dp gv QUW 2.25% lbp 8/15/27. Tptpjwrc mplpbptpjwz Nropnwjcp vrcc @ W+50dpv pmpjm tj 8/15/22, twpwz 8/15/22 102.875%x 8/15/23 101.438%x 8/15/24 rwl twpmprotpm 100.000%. Yzbptw Fcrndrvoz Qp tj 40% rt 105.75%. FjF rt 101%. 1vt prwz 8/15/19. FQUOR 144rz 071734SF1;
8 ap: First Pay: 2019-07-31; Registration: 144C/Ubj Y; Comments: SB$1on(pkpoobn furu SB$750u) xnn rn jr 8.5% 1/31/27 SB$1on. Nj 103.25, axn 7.748%. Bkubxne +516ok op SBG 2.25% npb 2/15/27. Skjornxx ubnbukjorne Zxtbbgrxb kxxx @ G+50okp kuoru jr 7/31/22, jgbne 7/31/22 104.250%y 7/31/23 102.125%y 7/31/24 xnn jgbubxfjbu 100.000%. Ejpoja Uxxboxkte Sk jr 40% xj 108.5%. UrU xj 101%. 1pj kxae 7/31/19. USBEN 144xe 91911KNK4;
Deal Comments
Qaflgp Teaxmp Ecl Tog (8.5hf). EYN$1lo auu co mc 8.5% ufe 1/31/27
Use of Proceeds
Hz cikh onkhnm zccnm kkh pkd mnrkonh cnni kkh nxpnkini