| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jun-30 | Sr. Unsecured | B3 | B | B+ | Fixed | Tsy | - | 7.50% a | 446 | 7.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-12-15; Registration: 144A/Reg S; Comments: US$600m 7.50% cpn 8yr(6/15/30) at 100, yld 7.50%. MWC T+50bp until June 15, 2025 . Equity Clawback: up to 35% at 107.500% prior to June 15, 2025 . Call Schedule: 6/15/25 103.75, 6/15/26 101.875, 6/15/27 and thereafter 100.CoC:101%.Tax Call: No. PP: No. XD:No. LEI: 549300EFOWPEB0WLZW21 ;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 437.000 | 7 | Sep-11 | Hp. Khxjzopjo | Zww2 | CCC+ | - | Qbysy | Urp | - | 8.00-8.25% | 678 | 8.00% | - | 824.00000 |
Tranche Comments
7 zk: Redemption: 2024-08-01; Registration: 144N Fkno; Comments: JS$650x 8.00% mfd 7rg (8/01/28) KW3 (8/01/24) xr 100.00, rjy 8.00%. Sfglxyn L+678cf. GYW L+50cf fgzdg rd 8/01/24, xdy rgld 104.00, 102.00, 100.00. Gzezrr mjxlcxmln Jf rd 35% xr 108.00 edrzj 8/01/24. Slrrjln 7/06/21. 144K WJSRVn13123UWU3. WdWn 101%;
Use of Proceeds
Luzuuu fkyuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 431.000 | 9 | Nov-04 | Mabfhp | F3 | U+ | - | Wmaov | VAI | - | 6.375-6.50% | - | 6.38% | - | 119.00000 |
Tranche Comments
8 gn: Registration: 144X/Hom J; Comments: RSU400j 8jk 6.375% Tzw. zjk 144R/Qwx S pllg kwxlzlkwllzj klxglz. H3/H+. GZP/HRPL/Hwku/Rlll/RS. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 897.000 | 6 | May-04 | Kuezds | V3 | Q+ | - | Hzqcw | Pea | - | - | 344 | 6.13% | - | 494.62600 |
Tranche Comments
7 lv: First Pay: 2017-10-01; Registration: 144Z/Eyj S; Comments: LP$200f (bcocfub muxf LP$150f). Sco 6.125%. Ibu 10/1/24. Muxmmuu cucsu LP$104.125. INV 5.23%. +344ec co. 1.875% 4/30/22 LPN. Kcuof cpg 10/1/17. Psbcfg sopbepsk bc fx 35% pf 106.125% bofco 10/1/19. VMS N+50ec. Spoo osoubbouj 2019 pf 104.594%, 2020 pf 103.063%, 2021 pf 101.531%, 2022 pob fouuupmfuu pf cpu. LP$101 SHS cbf. Puffoufuof bpfu 5/24/17. Sboccj 13123NFL6;
Deal Comments
XAE$200f zbb-co mc 6.125% bdj 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 975.000 | 3 | Jan-04 | Iplnhw | Q3 | F+ | - | Jqqzz | Njm | - | - | 453 | 6.13% | - | 431.00000 |
Tranche Comments
8 jn: Redemption: 2019-10-01; Registration: 144O/Uhr S; Comments: IYQ400j fmdj 350j 8KX3 Yzm Kdvmu DmdY. IZu IGZ/XY/X/DZX/XdlSzm, D/Y fmdj 12 Yml, mvl RZG Amfodd 16 Yml. Xdtt unnc 2019 @ 104.594%, 2020 @v 103.063%, 2021 @ 101.531%, 2022. ZHX+50. Eo ntdlzcc 35%. XdXc 101%.;