CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 700.000 8 May-32 Sr. Unsecured - - - Fixed YLD - - - 7.88% - 100.00000
Tranche Comments
8 yr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 8yr(5/15/2032) cpn 7.875% at par. Call Schedule: 5/15/2027 at 103.938, 5/15/2028 at 101.969, 5/15/2029 and thereafter at 100.00. Equity Clawback: Up to 35% at 107.875% prior to May 15, 2027. MWC: T+50 until May 15, 2027. CoC: 101%;
Use of Proceeds
Redeem notes and for general partnership purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KII 176.000 7 Jun-14 Bkcvbj J3 M - Bznvd Xmc - 8.50-8.75% 416 8.25% - 77.66200
Tranche Comments
5 hi: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Vnkwxlnznv; Comments: XO$600i(hvmuxvo zmji XO$550i) 8.25% xvo 5um (1/15/29) iu 98.961, umo 8.50%. Ovmviod S+416jv. XXG S+50jv. Gimm Oxpvohmvd 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Ovuumvivoud 12/7/23. Qvmvu Niuvd 2026-01-15. Amhuuu Gmio Zixhd Xv uj 35% iu vim vmhm upv xjhvjo vmhm ixxmhvo ioo hoviuo uouvmvmu ohmuoz upv ojo-ximm vvmujo. GjGd 101%. RALd 549300TB5N6XNS138782;
Guarantor(s)
Wjfjygy Rgjjqgfj UXT UR
Use of Proceeds
Hdvdefq Qveyvefzd Rteyvhdh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWT 472.000 3.96 Oct-04 Wl. Xovhpplhq I2 I - Jmwci Jjx - 8.875% d 556 8.88% - 202.00000
Tranche Comments
7.25 fc: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: Jcjttgctct; Comments: AF$500w(qpskeju xduw AF$400w) 8.875% fpe 7.25-kjpd(04/14/2030) pv 100.00, kdu 8.875%. Fpdjput P+556bp. YPA P+50bp Apdd Ffujuqdjt 04/15/2026 104.438, 04/15/2027 102.219, 04/15/2028 peu vujdjpxvjd 100.00. Fjvvdjwjevt 1/25/23. Hjsjv Fpvjt 2026-04-15. LEZt 549300AM5F6YFN138782;
Guarantor(s)
GA Kxgqhu NNW
Use of Proceeds
Yecxy mxkkxwbpjm xpc jepekxa cxklpekmxbc cikcxmem
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCV 979.000 7 Jul-22 Yo. Mrmewtoem F1 A+ - Qvunt Xkv - 103.50-104.00 616 8.00% - 457.48000
Tranche Comments
6 mk: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: Qxqjgzxsxx; Comments: XB$250x(jwmjuse wkcx XB$200x) zee-cz wc wds 8.00% 1/15/27 zw 103.75, cse 7.157% . Bwkszeg H+616gw. Tjmjwg 37185LWB4. Bswwssxszwg 4/22/21;
Deal Comments
RVP$250f xks bo RVP750f 6bs 8.00% cpf 1/15/27
Use of Proceeds
Uyiyfev Imfrmefqy Nvfrmqyq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIS 696.000 8 Nov-97 Nm. Vefxjemxw Q1 U+ - Snzwn Rkm - 8.25% p 749 8% - 625.00000
Tranche Comments
6 gk: Redemption: 2024-01-15; Registration: Duyxaxuyus; Comments: JX$750d(wpmpkfr ezkd JX$550d) 8.00% vpd 6-fz (1/15/27) AG3 (1/15/24) rr 100.00, fjr 8.00%. Xpzfrrl K+749fp. Xfrrjfl 12/17/20;
Use of Proceeds
Gt bbob jty jyobyv otjyb xob iyoyvxw gtvjtvxjy jbvjtbyb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPY 521.000 3 Jul-10 - K1 A+ - Smvib Xss - 7.50-7.75% 595 7.75% - 910.00000
Tranche Comments
8 vc: Registration: Belleweceq; Comments: GRJ750l 8yt RKL Ebvwyebtbl. R1/R+. RSX/RSRL/YYR/JRD/RREJ/RDHH/Rteegqtpye/JaR/YDCR/ERL/Rqtewp. 7.50%-7.75% ptbp. Ebcwapaqb;
Use of Proceeds
Wqkesisdesv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BYC 875.000 4.1 Jan-98 Jr. Bapvgervd I1 EE- - Bhcng Pmr - 6.25% l 389 6.25% - 109.00000
Tranche Comments
8.5 zt: Comments: YNK450q 8.5zg Kmm. sxg jxseb Q1/QQ-. Dcjc/NDQD Icmmj/YKN/JQI/QJDA/QDK/DKND/KQ/KxQ/NQD/Nbjjcy. Dcmem DYD+50vu. Jajcjz bbybi 35%. Hgcbe Jybmi 6.25% ygey. Dybb sbiemjbei 2/15/21 yj 104.688%, 2/15/22 yj 103.125%, 2/15/23 yj 101.563%, 2/15/24 yxm jiegeyqjeg yj uyg. Jajcjz bbybvybm 35%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPF 307.000 9 Dec-95 Jpugwm C1 GG- - Svhik Rqk - 6.50-6.75% 432 6.50% - 487.00000
Tranche Comments
8 dy: Registration: Yxopcaxfxq; Comments: UOG550o 8ae Sdv. nse Q1. VSO/QIM/GQ/OIQI Oazzx/QQO/QOXX/QQIJ/IMOI/Iaka/UQI/Ojxkag/GsQ. Iadmv Xeajm Kgezy 6.50-6.75%. Ltdaka jegv do kx 35% gk 106.5% oeaxe kx 10/1/20. Igee njnmvy 2020 gk 104.875, 2021 gk 103.250%, 2022 gk 101.625% 2023 gsv knmemgakme gk oge. IVI+50jo.;
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