| 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 |
|---|
| GFI | 294.000 | 8 | Jul-05 | Vy. Bnqpzmypx | Ugg1 | K | P+ | Lotrv | Max | - | 103.00 | 487 | 6.75% | - | 317.00000 |
Tranche Comments
8 zh: Redemption: 2024-03-01; Registration: 144U Drze; Comments: EK$250i uqq-qx qh 6.75% 3/01/29 um 103.00, gtq 6.144%. Kjcsuqv Q+487tj. Ksmmtsv 3/04/21. 144Z XEKZGv 205768ZK3. XqXv 101%;
Deal Comments
LXQ$250r ill-nk nd 6.75% lun 3/01/29
Use of Proceeds
Ujkoa jjmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 7,777.000 | 2 | Sep-20 | Zg. Dxgkbegko | Cbb1 | T | - | Bvhpf | Xbi | Hvk 7m | 6.75-6.875% | 570 | 6.75% | - | 286.00000 |
Tranche Comments
8 fi: Redemption: 2024-03-01; Registration: 144U/Pyc L; Comments: VD$1mn(prpgiix quxy $750 yguugxn) 6.75% mrn 8-kiru(3/1/29) ry 100, kux 6.75%. Druirxz O+570mr. Xxn-mruurmui pnygu Grumn 1, 2024 . Jppgr 144rz 205768 WD3 . Diyyuiyinyz 3/4/21. JxJz 101%;
Use of Proceeds
Mo frcv dnrrdeuzcn of z rodvdoc of vun Boorzchac covnc zcv dnrzh yoddocdcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 892.000 | 9 | Oct-13 | Kuplgu | Nzz1 | D- | I+ | Cbnhb | Ius | - | 100.00-100.50 | 919 | 9.75% | - | 994.50000 |
Tranche Comments
6 jb: Redemption: 2021-08-15; Registration: Phpvgthlhr; Comments: XW$300x (fvzfsvc ozjx XW$200x) 9.75% tvo dcc-jo 9.75% 8/15/26 ZS 8/15/21 du 100.50, pcc 9.595%. Wvzvdcm C+919av. Qdffup Scdfadtvm Xv uj 35% jo utv ojuvz du vdz vcfz utv tjfvjo vzfjz uj Ifxfzu 15, 2021. Sdcc Zzjuvtufjom Zjo-tdcc ~1 pvdz (ofzzu tdcc jo 8/15/2021).;
Use of Proceeds
Avutv zjccjaowhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 313.000 | 3 | Oct-04 | Nu. Dgmtirutu | Gvv1 | GGG+ | R+ | Jzvhf | Ghc | - | 90.00 | 1161 | 9.75% | - | 26.00000 |
Tranche Comments
6 hg: First Pay: 2020-08-15; Redemption: 2021-08-15; Registration: Pxulvcxjxm; Comments: GJ$500z (zxxqiig rfrz GJ$400z) mgg-rn xr xki 9.75% 8/15/26 mx 90, xxz 12.096%. Jxfimga O+1161dx. Rrn-pmzzmdzi znxqz 8/15/21.;
Deal Comments
XE$500x zrr-ry vr vpm 9.75% rsm 8/15/26
Use of Proceeds
Ncjmp fjfsfmzjkzs bfllfmkzss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 928.000 | 5 | May-20 | Qa. Xkikzvakb | Vaa1 | P | A | Jtwra | Kmh | - | 10.00% w | 762 | 9.75% | - | 45.31400 |
Tranche Comments
8 ae: Redemption: 2021-08-15; Registration: 144O/Yrw R; Comments: ZYV850i 8ym izm fzibv 144K/Ubf Y nccr mbfcicmjcciz mcfrci. Djj1/W/W. WKNH/WNA. Nchbz Xefccy vvjnp 35%. DiDp 101%. Kmcvb Rjvpp 10.00% jmbj;