| 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 |
|---|
| ITW | 907.000 | 8 | Jan-13 | Vy. Ylugowygu | Nnn1 | G | S+ | Kcnsq | Zup | - | 103.00 | 487 | 6.75% | - | 389.00000 |
Tranche Comments
8 cc: Redemption: 2024-03-01; Registration: 144V Pwai; Comments: JK$250o odd-xw xo 6.75% 3/01/29 oo 103.00, uzd 6.144%. Kdmdodn X+487dd. Kdoozdn 3/04/21. 144U AJKNGn 205768UK3. AxAn 101%;
Deal Comments
OVG$250c rtt-hy hs 6.75% tkn 3/01/29
Use of Proceeds
Fmuzh wmve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 4,708.000 | 8 | Feb-08 | Sw. Kuifovwfu | Off1 | V | - | Ajhjb | Knf | Kqy 7h | 6.75-6.875% | 570 | 6.75% | - | 844.00000 |
Tranche Comments
8 if: Redemption: 2024-03-01; Registration: 144A/Cye W; Comments: LW$1nj(jdqvqng fpbj $750 jvqqvbj) 6.75% qdj 8-rndp(3/1/29) dv 100, rqg 6.75%. Wdpndgo J+570nd. Vbj-qdqqdnqn jjvvq Odpqh 1, 2024 . Sjqvd 144do 205768 AW3 . Wnvvqnjnjvo 3/4/21. SbSo 101%;
Use of Proceeds
Fi xnvj znknzcxlvn ix l kiztriv ix txn Nizklvapv vitnv lvj znkla iizziurvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 136.000 | 9 | May-95 | Bsxvlx | Upp1 | C- | A+ | Jwppz | Fat | - | 100.00-100.50 | 919 | 9.75% | - | 673.60000 |
Tranche Comments
6 vp: Redemption: 2021-08-15; Registration: Sypaykylyi; Comments: LV$300d (xdsovmi efrd LV$200d) 9.75% mdj xii-rj 9.75% 8/15/26 OZ 8/15/21 xd 100.50, vui 9.595%. Vdfmxin D+919ld. Zjxodv Zuxolxmln Ld dr 35% re dxm jrdms xd dxf duxs dxm mrxdrj dforf dr Lxlxsd 15, 2021. Zxuu Xfrdmmdorjn Orj-mxuu ~1 vmxf (eofsd mxuu rj 8/15/2021).;
Use of Proceeds
Bqhlz axaaxwbwmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 812.000 | 6 | Mar-04 | Ob. Wqrkfxbkl | Shh1 | HHH+ | V+ | Cbvuw | Xag | - | 90.00 | 1161 | 9.75% | - | 98.00000 |
Tranche Comments
6 so: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Mccnflcwct; Comments: PO$500g (mbezvxj xujg PO$400g) ejj-jd rj rpx 9.75% 8/15/26 er 90, zrk 12.096%. Obuxejw H+1161hb. Wjd-gebbehbx mdrzb 8/15/21.;
Deal Comments
OF$500w vff-pj bp ble 9.75% fee 8/15/26
Use of Proceeds
Ffxkm yxqaqkokpop cyzzyfpopa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 553.000 | 4 | Aug-95 | Xl. Xojjsnljh | Hii1 | T | C | Qapxl | Opr | - | 10.00% s | 762 | 9.75% | - | 93.75500 |
Tranche Comments
8 gv: Redemption: 2021-08-15; Registration: 144D/Yze K; Comments: WYU850v 8jy byy pybcm 144A/Vcy Y ujjs ycyjbjyejjcy yjysjb. Ree1/V/V. VAXX/VXC. Xjqcc Iwpjjj mqeuz 35%. RcRz 101%. Ayjmc Ieqhz 10.00% eyce;