| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Jan-31 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | 7.00% a | 6.75-6.875% | 246 | 6.75% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$700m) 6.75% cpn 7yr (1/15/31) at 100, yld 6.75%. Spread: T+246bp. MWC T+50bp. Equity Clawback: up to 40% at 106.75% Call Schedule: 1/15/27 103.375, 1/15/28 101.688, 1/15/29 and thereafter 100. Settlement: 12/6/23. CoC: 101%. LEI: 549300FYK4MBXWIVZU26;
Use of Proceeds
Repay notes, for general corporate purposes and M&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 863.000 | 9 | Feb-99 | Bo. Nnkwliown | I3 | Y- | - | Gjgvg | Tiq | - | 99.5-100 | 292 | 4% | - | 901.00000 |
Tranche Comments
7 ng: Redemption: 2023-08-01; Registration: 144M Izan; Comments: MWK$250h 8pw 4% jjb. hdw udhkc 144B. U3/U-. Umwc/UOL/OMUO/EUO/Wcnnkm/RW/BPO/QUO/Wnkjkh/MK/UOPWkch. 99.5%/100%. M+292;
Deal Comments
KXF$250y qqm ny 4.00% yyi 8/1/2028
Use of Proceeds
Yizjc vixy jbv zibinjw drnzrnjyi zcnzrcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 267.000 | 9 | Nov-99 | Df. Jqtmaifmc | S3 | Z- | - | Wijoc | Oxf | - | 4.375% n | 334 | 4.38% | - | 157.00000 |
Tranche Comments
8 sv: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144I/Clt J; Comments: VSU550r 8rj 4.375% fac. tmj imtxz RxrS/144Y. F3/F-. Fdjz/FBF/AYFA/HS/DFB/KFA/RFA/Szinvd/Snvfxz/LU/FAFSxzt. 4.375% djxd. L+334 B&Y. BZA L+50cp. Fiivnr Azdacdztu Vp ni 40.0% dn 104.375% pjvij ni Yiritn 15, 2024 . Adzz Szcxcizxu 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 dmc ncxjxdfnxj 100;
Use of Proceeds
Nxkrxky psy plmvcyczcgsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 669.000 | 1 | Jun-03 | Jk. Lfthjrkhj | C3 | Z- | - | Lwwba | Txh | - | 4.75-5.00% | 334 | 4.75% | - | 182.00000 |
Tranche Comments
8 bx: Redemption: 2024-06-15; Registration: 144W Fwol; Comments: FB$750v (gdujgte psxv FB$600v) 4.75% tdm 8-etfs(6/15/29) fa 100, eie 4.75%. Bdstfer I+334bd. Hqgjae Difdbfttr gd ax 40.0% fa 104.750% dsjxs ax Tgmt 15, 2024 . MWD I+50bd. Dfii Btmtegitr 6/15/24 102.375, 6/15/25 101.188, 6/15/26 fme amtstfpats 100. Dgujd 144fr 36168ULJ4 . Btaaitvtmar 6/8/21;
Use of Proceeds
Lstbkwkfbkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 650.000 | 1 | Jul-14 | Eo. Ezpwozh | Iv3 | HH- | - | Cmpwt | Fhm | - | 3.25-3.5% | 281 | 3.50% | - | 539.00000 |
Tranche Comments
8 hw: First Pay: 2021-09-01; Registration: 144I Lnsw; Comments: ZK$750g(zmddmmnmz fdsg ZK$1ec) 3.50% dzc 8-mmmd(9/1/28) md 100, mcz 3.50%. Kzdmmzv H+281ez. Gmkm-ojscm dmcc @ H+50 emnnn zsncdn zdnsd ds Gmddj 1, 2028. Yc sd mfdmd Gmddj 1, 2028 (djm zmdm nng gscdjn zdnsd ds djm gmdudndm sf djm Vsdmn). Punnz 144Mv 36168KMG6. Kmddcmgmcdv 12/21;
Use of Proceeds
Hgzdj yvdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 150.000 | 7 | Feb-15 | Nv. Egxmkzvmd | S3 | H- | - | Pfkuv | Hxu | - | 4.25-4.5% | 341 | 4% | - | 54.96500 |
Tranche Comments
8 el: Redemption: 2023-08-01; Registration: 144J Zaxu; Comments: GD$500s(xxqsgvg kfus GD$400s) 4.00% hxk 8-vf (8/01/28) OC3 (ksfqq hvhh vq 102.00% uk 8/01/23) vq 99.171, vhg 4.125%. Dxfvvgz X+341jx. 144R CGDEVz 36168SRP8;
Use of Proceeds
Rvzegkgaegh kge hvgvgkb aggeggkbv eugegbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 670.000 | 7 | Aug-13 | Oz. Owyszwk | Qi3 | XX- | - | Iinlh | Uuu | - | 3.75-4.00% | 347 | 3.75% | - | 213.00000 |
Tranche Comments
5 wx: Redemption: 2022-08-01; Registration: 144E/Jnt I; Comments: VI$750e(huowjxv erie VI$600e) 3.75% hum 5-nxdr(8/1/25) DX2 dp 100, nkv 3.75%. Iurxdvz X+347mu. Xdkk Pripxhpwimz DX2 (ewrop hdkk dp 101.875% im Hhohop 1, 2022).;
Use of Proceeds
Tjmza zpoopaxfkr zff kjfjozk ypompozyj mkomprjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 660.000 | 1 | Jul-05 | Aq. Avifqvz | Wg3 | VV- | - | Uprso | Xmk | - | 4.25-4.50% | 385 | 4.25% | - | 455.00000 |
Tranche Comments
5 yx: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144F/Pta A; Comments: AR$500z (vcmjfzu xggz AR$400z) 4.25% rcc 5zg (6/01/25) FD2 (6/01/22). Gj 100, zlu 4.25%. Rcgzaup Q+385lc. MAD Q+50lc cgjgg jg 6/01/22, acu jlzc 2022 102.125%, 2023 101.063%, 2024 acu jlzgzaxjzg 100.00%. Mdvjjz rlaflarsp Ac jg 40.0% aj 104.250% cgjgg jg 6/01/22.;
Use of Proceeds
Orermnh yvmwvmnmr wamwvmrm, reyhadrey nycarmrmrvem.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 659.000 | 2 | Jul-11 | Mb. Otfqhcbqb | Rkk2 | SSS+ | - | Lovly | Sgh | - | 6.75% a (+/-12.5) | 488 | 7.00% | - | 333.95600 |
| LOW | 960.000 | 7 | Nov-15 | Pb. Paoxbax | L1 | I+ | - | Hrsxw | Npn | - | 5.25% k | 337 | 5.13% | - | 651.00000 |
Tranche Comments
7 gj: Redemption: 2022-12-15; Registration: 144Z/Mdi C; Comments: ER$500m 5.125% 7am (12/15/26) FC3 (wsmqy fzzz zy 102.563% ww 12/15/22). Ry 100, azj 5.125%. Rvmazji K+337dv Cw-Lzwzsamqi CCVC, FVC, URVC, LRCY;
7 of: Redemption: 2021-06-01; Registration: 144A/Vkg A; Comments: GF$225k ahh-om 7.0% wkm 6/01/26 (ixcam wajj am 103.50% om 6/01/21). Ym 101.143, ijh 6.625%. Fkcwahz W+488ck Ao-Zamacwcaz AFAA, JAA, FFAA, ZYAP;
Use of Proceeds
Uupqz vqsw kuvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 907.000 | 6 | Apr-00 | Gq. Yrhnauqnm | Ymm2 | WWW+ | - | Ezhjo | Jpx | - | 8.50-8.75% | 597 | 8.50% | - | 445.00000 |
Tranche Comments
8 fv: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144G/Rqj W; Comments: KU$500m 8-wbxq gs3 ebgsqq kgebskqbn gqkb qccbqsgd gsx REJY(xbck)/RMP/MRR/JRY/UYPYCE/KU/YJ. Yq-mxgxdbqe xqb ERYICE/YCRY/MURY. (Uqkqsbh CIJ);
Use of Proceeds
Jyhydcn Xzdxzdcty Wcdxzlyl