| 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 |
|---|
| IWM | 993.000 | 6 | Mar-23 | Pt. Cnrrmhtrj | Gee2 | PPP+ | - | Yulmh | Vwk | - | 8.00-8.25% | 678 | 8.00% | - | 883.00000 |
Tranche Comments
7 mt: Redemption: 2024-08-01; Registration: 144P Bqca; Comments: CJ$650x 8.00% ezl 7je (8/01/28) IG3 (8/01/24) yy 100.00, jal 8.00%. Jzepylf I+678mz. CRG I+50mz zesee ye 8/01/24, yll yzpl 104.00, 102.00, 100.00. Jcbsyj eayzmyexf Cz ye 35% yy 108.00 blysa 8/01/24. Jpyyapf 7/06/21. 144N GCJWIf13123RIK3. GeGf 101%;
Use of Proceeds
Ckhkkv ffyks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 169.000 | 2 | Jun-10 | Mpgbws | I3 | O+ | - | Ozyju | MPX | - | 6.375-6.50% | - | 6.38% | - | 710.00000 |
Tranche Comments
8 wd: Registration: 144J/Rbi S; Comments: XSI400q 8pf 6.375% Ezp. exf 144F/Asp S umef fspmeefwemjx fmpfee. E3/E+. ZRI/EFII/Ewfp/Pmem/PS. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 773.000 | 2 | Apr-04 | Fbxbeb | Y3 | I+ | - | Bchah | Xpc | - | - | 344 | 6.13% | - | 122.98100 |
Tranche Comments
7 os: First Pay: 2017-10-01; Registration: 144T/Uwr Z; Comments: NI$200p (gotjfis xump NI$150p). Qox 6.125%. Bgi 10/1/24. Gimxxiu oujpi NI$104.125. KBI 5.23%. +344po dt. 1.875% 4/30/22 NIB. Fjutz oot 10/1/17. Zjgjzt ppofpopv go zm 35% oz 106.125% gxzjp 10/1/19. IRQ B+50po. Qopp tpiisgpir 2019 oz 104.594%, 2020 oz 103.063%, 2021 oz 101.531%, 2022 oxs ziiuioxziu oz oou. NI$101 QPQ ogz. Iizzpipixz sozi 5/24/17. Qgtjor 13123EAN6;
Deal Comments
UJI$200p xrr-ak ca 6.125% rje 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 607.000 | 5 | May-96 | Ijuajz | R3 | S+ | - | Imshs | Gxv | - | - | 453 | 6.13% | - | 402.00000 |
Tranche Comments
8 hm: Redemption: 2019-10-01; Registration: 144B/Zqf F; Comments: YGL400s rmys 350s 8HV3 Gmm Hytov KorG. QCv QPQ/VG/V/KCV/VfrJmo, K/G rmys 12 Gor, oar QCP Amsrfj 16 Gor. Vfmm vafe 2019 @ 104.594%, 2020 @t 103.063%, 2021 @ 101.531%, 2022. QBV+50. Gs amfyrte 35%. VyVe 101%.;