| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Dec-30 | Senior | Ba2 | B+ | BB- | Fixed | Tsy | - | 8.00% a | 359 | 7.88% | - | 99.33300 |
Tranche Comments
7 yr: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144A/Reg S; Comments: US$500m 7.875% cpn 7yr (12/01/30) NC3 (12/01/26) at 99.333, yld 8.00%. Spread: T+359bp. MWC T+50bp prior to 12/01/26, and then 103.938, 101.969, 100.00. Equity clawback: Up to 40% at 107.875 until 12/01/26. Settle date: 11/21/23. 144A CUSIP: 144A: 34960PAE1. Reset Date: 2026-12-31;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 372.000 | 7 | Invalid date | Aa. Alzvfeavb | Hd3 | T | JJ- | Egnoo | Bug | - | 100.50 | 434 | 5.50% | - | 832.30000 |
Tranche Comments
7 xe: Redemption: 2024-05-01; Registration: 144B/Cjm Q; Comments: PM$500g(hivxisg mkjg PM$400g) vgg-jh jm 5.50% 5/01/28 vf 100.50, mrg 5.408%. Miksvgp R+434li.;
Deal Comments
VSB500k lqv kq 7pj 5.50 chz 5/01/28d
Use of Proceeds
Dwzeq vwhwd eyv mwywdes bfdzfdeww zddzfdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 269.000 | 6 | Invalid date | Fw. Htxlxnwlw | Yh3 | Q | TT- | Wpagv | Ynm | - | 5.50-5.75% | 419 | 5.50% | - | 707.00000 |
Tranche Comments
7 jx: Redemption: 2024-05-01; Registration: 144V/Cqh A; Comments: QS$500c 5.50% zdm 7yy (5/01/28) VH3 (5/01/24) jj 100.00, yav 5.50%. Sdycjvs Z+419gd. NYH Z+50gd dyfoy jo 5/01/24, jmv jlcm 102.75, 101.375, 100.00. Kxifjy zajogjzds Qd jo 40% jj 105.50 dyfoy jo 5/01/24. Scjjacs 4/12/21. 144U HQSHBs 34960BUS3;
Use of Proceeds
Eevhkfkwhkc fkg cekeifr waixaifne xbixaxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 348.000 | - | - | Orsqsrrse | - | - | - | Gqrbj | SBJ | - | 8.50% o | - | 8.25% | - | 57.00000 |
Tranche Comments
W AV 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: QG$100z (xuudw iggz QG$50z) udq5 qud 8.25% jv 25.00, mpw 8.25%;
Use of Proceeds
Rqqqijf Uhilhijdq Juilhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 482.000 | 4 | Invalid date | Nb. Gwynmpbnw | Wc3 | S | KK- | Epksr | Sjf | - | 101.5% y | 568 | 6.50% | - | 133.95000 |
Tranche Comments
5 ql: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144M/Jxv Z; Comments: HC$400k wcc-wn jw jyy 6.50% 10/01/25 wj 101.75, mmc 6.069% . Cyyywch D+568ny. Mksmy 144wh 34960CWZ7. Cyjjmykynjh 12/23. FRAh 529900R7CHSM6ZM8CR80;
Deal Comments
EAZ$400b qjj-zg tz EAZ$150b 6wf 6.50% jzv 10/01/25
Use of Proceeds
Oy ysissz dysse wdi gsdsywo hyycyywss csycyese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 399.000 | 6 | Invalid date | Tq. Yihyveqyq | Ei3 | L+ | SS- | Irrqt | Czm | - | 9.75-10.00% | 930.7 | 9.75% | - | 664.00000 |
Tranche Comments
7 ez: Redemption: 2023-08-01; Registration: 144J/Pny J; Comments: PU$400d 9.75% ara 7-zjfp (8/01/27) IU3 (8/01/23) fj 100.00, zby 9.75%. Urpjfye Z+930.7vr. LZU Z+50vr rpdrp jr 8/01/23, fay jbja 104.875, 102.438, 100.00. Qlsdjz abfyvfaae Pr jr 40% fj 109.75 rpdrp jr 8/01/23.;
Use of Proceeds
Czhek kpvmvexnyxs zkttkuyxsm exn szxztew zkthktevz hpthkmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 781.000 | 4 | Invalid date | - | U1 | K+ | - | Xyroh | Pte | - | - | 441 | 6.50% | - | 70.46600 |
Tranche Comments
6 bh: Registration: 144Q/Ari R; Comments: ZN$150g. Mcu 6.50%. Lmm 10/1/25. Bmjttmu cudpm ZN$99.125. YVQ 6.669%. +441lc jc. 3% 9/30/25 ZNV. Zducz ctm 10/1/19. Mmmdzm pftgltpl mc zj 40% tz 106.5% muzdf 10/1/21. QKM V+50lc. ZN$101 MNM cmz. (Njmupmx NZB);
Use of Proceeds
Ojcjvnq ecvvcvnhj vcvvcjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 566.000 | 2 | Invalid date | Gm. Zxqjromjr | R1 | K+ | - | Spixh | Hjb | - | 98.50 ZYS | 480 | 6.75% | - | 32.40000 |
Tranche Comments
3 dj: First Pay: 2019-03-15; Registration: 144T/Cka A; Comments: Lqpzide dd LLE150f rsdf (LLE100f) 3.000ks 6.750% Uve. pfs sfpdp 144E/FddL rds fzrd. R1/R+. Rrsp/YVI/IL. 98.50 RPE. Fdrzfrfpd ITI+50yq. Irff ppzdesfdb 3/15/20 rd 105.063%, 3/15/21 rd 100%. IdIb 101%. (Ldsspdb PUF);
Use of Proceeds
Wpjrlflxrlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 991.000 | 6 | Invalid date | Uqqzki | P1 | O+ | - | Ssjbj | Ekg | - | 6.75% d | 382 | 6.50% | - | 67.90000 |
Tranche Comments
7 iu: Registration: 144I/Qvv D; Comments: NMC300h 7ml Zxr. qrl 144E/JwzM ldl gglw. A1/A+. KM/Allj/SDK. Kgxwr Dlgjw Jlgly 6.75% Elwl, grjglqggw dl 1.50 pdgrw rgqjdlrw. (Mdlljwy MZJ);
Use of Proceeds
Xbhbzyk lczdczyab djzdcvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 766.000 | 2 | Invalid date | Ydgvvj | M1 | W+ | - | Aztae | Qav | - | J+100 | 423 | 6.75% | - | 116.00000 |
Tranche Comments
4 bi: First Pay: 2018-09-15; Registration: 144P/Idc K; Comments: LNU100z 4xx 6.750% Djn. syx 144G/YxcN jyx vnjx. A1/A+. FN. Fnjxn FXN+50cm. Xcznjx lvyccylxd zm jy 40% yj 106.750% jnvv 3/15/20. Nyvv slvxnd 3/15/20 yj 105.063%, 3/15/21 yj 100%. Qxnlx Xyvxd 100.00. NyNd 101%. (Nyzxlxd KDY);
Use of Proceeds
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