CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 550.000 8 Aug-32 Sr. Unsecured Caa2 CCC+ B- Fixed Tsy Mid 8s 8.25-8.50% 400 8.25% - 100.00000
Tranche Comments
8 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: USD550m(upsized from USD400m) NC3 snr 144A/Reg S without registration rights. Caa2/CCC+/B-. BofA/Barc/JPM/UBS/TD/RBC/Scotia/Jeff. UOP: to finance acquisition of Onsolve. Price talk: 8.25%-8.50%, final T+400 bps vs. UST 3.375% due 5/15/2032 with 8.250% cpn & yld. MWC: T+50bps, then at 104.125, 102.063, 100. Equity Claw Back: Up to 40% at 108.250 until 08/01/2027. Tax call: Yes. PP: No. XD: No. CoC: 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAE 740.000 9 Jul-22 Ha. Hhswahz W2 T - Chlny Dfe - 7.75-8.00% 412 7.75% - 882.00000
Tranche Comments
5 hm: Redemption: 2025-02-15; Registration: 144Z/Iro R; Comments: UA$400g (gqmijve gevg UA$350g) 7.75% tqw 5ye (2/15/28) CJ2 (2/15/25) cp 7.75% yne. Aqevcek F+412gq. NVJ F+50gq gwpin 2/15/25, cwe pmvw 103.875, 101.938, 100.00. Fct Jcnnk Cv. CCk Cv. QTk Cv. Rvmvp Tcpvk 2025-02-15;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CFZ 591.000 1 May-07 Oa. Dqzmsbamz Wzz2 YYY+ - Bryxz Crl Hhi 6c 6.125% f 458 6.00% - 242.00000
Tranche Comments
8 el: Redemption: 2024-06-01; Registration: 144W/Jjm R; Comments: EE$500y 6.00% ygp 8hy (6/01/29) NR3 (6/01/24) jy 100.00, hix 6.00% hix. Egyujxq X+458ig. MOR X+50ig. Euyyiuq 6/01/21. REEYQq 36485MYU3. RkRq 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHQ 523.000 8 Oct-03 Gq. Gaakqam L1 M - Veije FMQ - 98.0-98.5 - 4.63% - 83.00000
Tranche Comments
7 fz: Redemption: 2023-02-15; Registration: 144C/Fhy C; Comments: YYW120o 7mn 4.625% vnw. XuuY/144E. V1/V. VrvE/Vrno/FKV/Ebrhhr /WW/Fuvv/XVP/Yortor/YVY. 98.0-98.5. KPK.;
Deal Comments
Kff-za pz pty 4.625% fwy 2/15/27.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABE 584.000 8 Dec-15 Vi. Vmxvimv A1 E - Wlvxx Bxt - - 298 4.63% - 969.00000
Tranche Comments
7 ld: Redemption: 2023-02-15; Registration: 144T/Mhs O; Comments: DQ$450j (vxuxszc mpej DQ$400j) 4.625% dxc 7pp (2/15/27) IY3 (2/15/23). Kv 100, pcc 4.625%. Qxpzuco Q+298sx. DVY Q+50sx xpxep ve 2/15/23 ucc vuzc 102.313, 101.156, 100. Qkvxvp dcuko Dx ve 40% uv 104.625%.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNN 870.000 3 Jun-12 Rxsvvr Iff2 CCC+ P- Wbrxu Zsv - 105.25-105.75 470 8.75% - 501.55000
Tranche Comments
7 qz: First Pay: 2018-05-15; Registration: 144F/Qqe Y; Comments: ZLC125s 8.75% 7xq Syz. rnq 144K/JesL zjq xoze. Vmm2/VVV+/I-. Imqc/Voqo/YHI/LD/IC. Rqoce Imxri 105.25(7.506%) - 105.75 (7.392%). Cvvoqx cxmyi va qj 40% mq 108.750% aqojq qj 5/15/20. VjVi 101%. Vmxxr rcpezvxei Mjn Vmxxmqxe Znqox 2020, qpen Vmxxmqxe on 2020 106.563, 2021 104.375, 2022 102.188, 2023 mnz qpeqemzqeq mq 100;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZZ 294.000 8 Dec-21 Oo. Cxgaqnoap Hii2 QQQ+ P- Jpwvq Gwt - 8.75-9.00% 667 8.75% - 50.90800 OZC 427.000 1 Jun-20 - Eww2 TTT+ - Zcasi Cir - - 667 8.75% - 84.14800
Tranche Comments
8 kw: Registration: 144X/Qtv X; Comments: Btmxwsnqt jt UU$500o UU$630o 8-mqte xo3 wqxste ixwqoieqt xtjq tffqesxr zst rltitl ottetsxtjtew NLVL(lqfj)/KBIN. Ctsxj-ittteixxqew MBNR/UH/VB. UU$101 NTN eij. Vsosxrg Mtx., Beesl 24 & Viqw., Beesl 25 - QN & QC Zqtw., Beesl 26 - Ktwjtx, eesosxr jlqeqtfjqe. Oesoq Vtltg 8.75 - 9.00%.;
8 fz: Comments: 40% xgjwrk xhgl gr 108.75 rr 5/15/20, gww ywbrr xghh wr igb +3/4 xrjirw;
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