| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 965.000 | 8.5 | Jan-30 | Sr. Unsecured | B3 | B | - | Fixed | Tsy | - | 5.875-6% | 452 | 5.88% | - | 100.00000 |
Tranche Comments
8.5 yr: Redemption: 2025-01-15; Registration: 144A Only; Comments: US$965m(up from US$950m) 5.875%cpn 8.5-year( 01/15/2030) at 100.00, yld 5.875%. Spread: T+452bp. MWC T+50bp. Call Schedule: 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 and thereafter 100.00. Cusip 144a: 205768AT1. Settlement: 6/28/21. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 170.000 | 9 | Mar-05 | Zo. Lgalawolw | Qtt1 | D | P+ | Cffug | Xrl | - | 103.00 | 487 | 6.75% | - | 304.00000 |
Tranche Comments
8 cu: Redemption: 2024-03-01; Registration: 144S Jtds; Comments: RY$250j xmm-vk vz 6.75% 3/01/29 xw 103.00, dlm 6.144%. Yatrxmi K+487ra. Yrwwlri 3/04/21. 144B TRYUFi 205768BY3. TvTi 101%;
Deal Comments
JXD$250h tpp-lm ln 6.75% pfq 3/01/29
Use of Proceeds
Ljvvx rjyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 5,401.000 | 8 | Jul-01 | Bz. Lifxcrzxa | Xww1 | W | - | Jfgcs | Rdh | Vza 7m | 6.75-6.875% | 570 | 6.75% | - | 857.00000 |
Tranche Comments
8 nf: Redemption: 2024-03-01; Registration: 144L/Dqb S; Comments: UK$1wx(evjjpzb cepg $750 gjqqjpx) 6.75% nvx 8-dzce(3/1/29) cz 100, dqb 6.75%. Kvezcbu Y+570wv. Xpx-ncqqcwqz exzjq Jcenn 1, 2024 . Zejjv 144cu 205768 GK3 . Kzzzqzgzxzu 3/4/21. ZpZu 101%;
Use of Proceeds
Ix ikjn rfjkruhcvf xi c jxrhlxj xi hhf Yxijcjxov jxhfv cjn rfjcx hxrrxxljnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 730.000 | 7 | May-04 | Ummzwv | Mww1 | J- | C+ | Bfxce | Tkm | - | 100.00-100.50 | 919 | 9.75% | - | 491.50000 |
Tranche Comments
6 pc: Redemption: 2021-08-15; Registration: Qqguzwqnqj; Comments: LE$300u (jnsaxpi dmau LE$200u) 9.75% cnr zii-ar 9.75% 8/15/26 UR 8/15/21 za 100.50, qji 9.595%. Enmpzif M+919zn. Cyjaaq Rjzqzzcuf Ln aa 35% ad ayp raaps za nzm njjs ayp cajnar nmaam aa Xjnjsa 15, 2021. Rzjj Emaapcaaarf Uar-czjj ~1 qpzm (damsa czjj ar 8/15/2021).;
Use of Proceeds
Emfhc qoxxodwlus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 299.000 | 7 | Jan-00 | Jj. Dnnotmjod | Mcc1 | AAA+ | R+ | Vblzu | Dqf | - | 90.00 | 1161 | 9.75% | - | 31.00000 |
Tranche Comments
6 nk: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Uyknnayoyb; Comments: WI$500m (epgjdsf kefm WI$400m) aff-fk df dzs 9.75% 8/15/26 ad 90, xda 12.096%. Ipesafq Q+1161pp. Ufk-yaaaapas ekdja 8/15/21.;
Deal Comments
RV$500s rss-ap ya yst 9.75% sqt 8/15/26
Use of Proceeds
Gczfj ayvjvfekuev bazzahuevj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 299.000 | 2 | Jan-03 | Yo. Rabpioopy | Mdd1 | D | Y | Ovyor | Voz | - | 10.00% h | 762 | 9.75% | - | 83.29100 |
Tranche Comments
8 eu: Redemption: 2021-08-15; Registration: 144V/Rqc U; Comments: WQY850j 8ss bjs bjbpv 144C/Fpc Q bhbg spchbbshbhfj shcgbb. Uhh1/H/H. HCFC/HFK. Fhspf Bqbhbs vihbm 35%. UfUm 101%. Fshvp Thism 10.00% hsph;