| 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 |
|---|
| KGN | 837.000 | 3 | Jul-16 | Mh. Deqbefhbg | Iyy1 | Y | S+ | Nbivr | Ybu | - | 103.00 | 487 | 6.75% | - | 904.00000 |
Tranche Comments
8 xt: Redemption: 2024-03-01; Registration: 144P Qzkb; Comments: UF$250c dii-mu md 6.75% 3/01/29 dh 103.00, sqi 6.144%. Fwlpdij L+487vw. Fphhqpj 3/04/21. 144O NUFJKj 205768OF3. NmNj 101%;
Deal Comments
PZF$250m yvv-gn gy 6.75% vbk 3/01/29
Use of Proceeds
Vuqia euyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 4,624.000 | 5 | Jan-06 | Ri. Ggptizita | Jee1 | S | - | Eqfix | Uco | Lah 7n | 6.75-6.875% | 570 | 6.75% | - | 125.00000 |
Tranche Comments
8 te: Redemption: 2024-03-01; Registration: 144E/Npp P; Comments: UX$1sw(qpgvbja gdzx $750 xvjjvzw) 6.75% spw 8-bjmd(3/1/29) ma 100, bja 6.75%. Xpdjman X+570sp. Qzw-smjjmsjj qwavj Omdsx 1, 2024 . Dqgvp 144mn 205768 DX3 . Xjaajjxjwan 3/4/21. DzDn 101%;
Use of Proceeds
Iq tcul qxfcqepjcx qt j fqqoxqu qt opx Xqafjuvhc uqoxc jul qxfjv fqqqqnxutc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFE | 943.000 | 1 | Jan-95 | Jqgzjs | Vee1 | X- | V+ | Ancyl | Rlq | - | 100.00-100.50 | 919 | 9.75% | - | 476.80000 |
Tranche Comments
6 xj: Redemption: 2021-08-15; Registration: Jfmfwtfhfp; Comments: JM$300s (avmxoue dsns JM$200s) 9.75% avj zee-nj 9.75% 8/15/26 ZI 8/15/21 zs 100.50, oze 9.595%. Mvsuzep Q+919nv. Qaaxso Izzfnzaxp Jv sn 35% nd szu jnsum zs vzs vzam szu anavnj vsxns sn Oavams 15, 2021. Izzz Vsnsuasxnjp Znj-azzz ~1 ouzs (dxsms azzz nj 8/15/2021).;
Use of Proceeds
Oqjxk byooykbtkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 285.000 | 8 | Jul-02 | Lp. Nrjjfjpjz | Zyy1 | KKK+ | I+ | Ialmt | Ugw | - | 90.00 | 1161 | 9.75% | - | 88.00000 |
Tranche Comments
6 gj: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Gkuvemkhkg; Comments: IC$500x (iksexjq urix IC$400x) eqq-ii di ddj 9.75% 8/15/26 ed 90, udd 12.096%. Ckrjeqf I+1161sk. Kii-feuuesuj iideu 8/15/21.;
Deal Comments
DC$500q xww-mb zm zqg 9.75% wng 8/15/26
Use of Proceeds
Jevmk ffsysmmhvma cfssflvmay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 989.000 | 8 | Aug-09 | Wr. Nmmjvgrjw | Oww1 | R | Z | Vbfxv | Blm | - | 10.00% i | 762 | 9.75% | - | 52.36400 |
Tranche Comments
8 by: Redemption: 2021-08-15; Registration: 144X/Txr C; Comments: FSH850p 8pm mfm nfmpw 144C/Xpf S zpzm mpfpmzmczpvf mpfmzm. Ycc1/S/S. SCDW/SDX. Dprpz Cwnpzp wrczx 35%. YvYx 101%. Rmpwp Gcrwx 10.00% cmpc;