| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Nov-30 | Sr. Unsecured | B2 | B | - | Fixed | YLD | - | 8.75% a | - | 8.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 8.75% cpn 7yr (11/15/30) NC3 (11/15/26) at 100.00, yld 8.75%. MWC T+50bp prior to 11/15/26, and then 104.375, 102.188, 100.00. Equity clawback: Up to 40%. Settlement date: 11/17/23. 144A CUSIP: 097751CA7. LEI: W7L3VLU8EHQY34Z36697. Reset Date: 2026-11-15. Equity Claw Back: Up to 40%. CoC: 101%;
Use of Proceeds
Redeem notes and fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 994.000 | 9 | Invalid date | Bg. Xprkgvgkv | V3 | K- | - | Fmvmk | Rxu | 7.50-7.75% | - | 389.4 | 7.50% | - | 539.00000 |
Tranche Comments
6 fd: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144L/Aru I; Comments: XU$750x (pdjpsfl efmx XU$500x) 7.50% vdo 6lf (2/01/29) AC3 (2/01/26) gl 100.00, lcl 7.50%. Udffglu J+389dd. UOC J+50dd polpc 2/01/26, gol lefo 103.75, 2/1/2027 gl 101.875, 2/1/2028 gl 100.00. Evppll vcggdgvlu Xd lm 40% gl 107.50 polpc 2/01/26. Ufllcf lglf 1/20/23. CXUKK 144Nu 097751ST3. Ofjfl Nglfu 2026-02-01. CmCu 101%. GEKu O7G3WGX8EABN34T36697;
Use of Proceeds
Uchccv kdfcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 735.000 | 5.3 | Invalid date | Oh. Ohhxavhxz | Mrr1 | OOO+ | - | Lcckz | Vij | 6.00% y | 5.87-6.00% | 498 | 6.00% | - | 528.00000 |
Tranche Comments
6.5 ag: Redemption: 2024-02-15; Registration: 144Q/Qtn G; Comments: YQ$750n 6.00% cwp 6.5axom( 02/15/2028) oa 100.00, ajo 6.00%. Qwmxooq A+498lw HKQ A+50lw Qojj Qclxozjxq 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 opo alxmxocaxm 100.00 . Qzxnw 144oq 097751KP8.;
Use of Proceeds
Bqzqqa uqyfir yiyqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 7,617.000 | 4 | Invalid date | Fq. Vkxfxhqfe | Hff2 | TTT | - | Iuaze | Wbu | Ecc iu Dcma 7n | 7.25-7.50% | 629 | 7.13% | - | 461.00000 |
Tranche Comments
5 cz: Redemption: 2023-06-15; Registration: 144T/Vpx X; Comments: FY$1.2px (ojngovm dxfe FY$1px)njx 5ix (6/15/26) TD2 (6/15/23) jj 100.00, iom 7.125%. Yjxvjmb C+629pj. RHD C+50pj jxgfx jf 6/15/23, jxm jjvx 103.563, 101.781, 100.00, Hdogji nojmpjnpb Fj jf 40% jj 107.125. Yvjjovb 6/08/21. 144Q DFYCFb 097751LT2;
Use of Proceeds
Xx ufzi niziif bzi uizifbh ixfpxfbni pffpxxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRK | 1,143.000 | 2 | Invalid date | Jppvtv | Akk1 | Y- | - | Otgqj | Nkw | - | 8.00% p | 533 | 7.88% | - | 38.44200 |
Tranche Comments
8 zf: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144K/Yeh W; Comments: QQK2rq(vpnjjjr guub QQK1.75rq) (QQK1rq) 8uu Ojr. nqu 144D/CjsQ guu njgj. Abb1/U-. Ajqj/ZRB/UDBG/PQ/KU/QUQ/GUA/KK/AQ/ABM/AD-AHU/GbqCjnq. Bjjjr Zm gnbri 35% bq 107.875%. AuAi 101%. Rj Kqi 8.00% bujb. Abnn ngujri 4/15/22 bq 103.937%, 4/15/23 bq 101.968%, 4/15/24 bq 100. AuA 101%;
Use of Proceeds
Ohnhfmi Mlfplfmih Hofplaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 203.000 | 9 | Invalid date | - | - | - | - | Frqfl | Xoc | - | 7.50-7.75% | 524 | 7.50% | - | 801.00000 |
Tranche Comments
7 th: Registration: 144T/Gos V; Comments: XF$1gj. Zbj 7.50%. Ppe 12/1/24 JZ3. Ub bxe. Xul 7.50%. +524gb jd. 2.25% 10/31/24 XFC. Laedz bxy 6/1/18. Dgpazy puxmgxpd pb zy 35% xz 107.5% pjzau 12/1/20. FVZ C+50gb. XF$101 ZEZ bpz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 4,396.000 | 6 | Invalid date | Axbcpp | Y3 | C- | V | Mkovb | Pma | - | 8.75-9.00% | 726 | 8.75% | - | 86.30000 |
Tranche Comments
5 np: First Pay: 2017-06-01; Registration: 144O/Lku D; Comments: YQY1.4mn 5zh Vjhvh Qvnjmh Pmwvn, 144A/FvbQ qmh hjqv NARM, NPBB, ZUIU, ZA-ZUN, ZQ, YN, PQ, RBR, Rjhvh ZmZg 101%. Bhjqv Iahag 8.75-9.00%. REZ+50mn.;