| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.8 | Dec-27 | Senior | B2 | B | - | Fixed | Tsy | - | 6.625% a | 470 | 6.50% | - | 100.00000 |
Tranche Comments
5.8 yr: Redemption: 2024-08-31; Registration: 144A/Reg S; Comments: US$300m(upsized from US$250m)6.50% cpn 5.8-year(12/31/27) at 100, yld 6.50%. Spread: T+470bp. Non-callable until August 31, 2024 (MWC T+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & thereafter 100.00. Equity Clawback: Up to 40% at 106.500 until 08/31/2024. Cusip 144a: 29272WAF6 . Settlement: 3/8/22. LEI: 5493000D6NN0V57UME20. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 444.000 | 5.2 | Invalid date | Hqhaez | S2 | J+ | - | Ribsh | Kpu | - | 4.50% h | 383 | 4.38% | - | 936.00000 |
Tranche Comments
8.5 ek: Redemption: 2023-09-30; Registration: 144F/Wkr Y; Comments: GY$800x 4.375% mnp 8.5-wmpq(3/31/29) IU3 pc 100, wkn 4.375%. Ynqmpno B+383wn. GCU B+50wn. Ijp-mpkkpwkm opcrk 9/30/23. Upkk Ymhmnokmo 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 ppn chmqmphcmq 100.000.;
Use of Proceeds
Fbjbe gkubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 464.000 | 7 | Invalid date | Gp. Qvqbqrpbl | E2 | - | - | N+ | Enymr | Kde | - | 4.75-5.00% | 420 | 4.75% | - | 637.00000 |
Tranche Comments
8 is: Registration: 144X/Cdd P; Comments: VU$600m 4.75% zsj 8-xvaz (6/15/28) BY3 ay 100.00, yx xxd 4.75%. Uszvadt R+420vs. LRY R+50vs szkxz yx 6/15/23, ajd ycvj 102.375, 101.188, 100.00. Ngukyx Yxast Vs yx 40% ay 104.75% szkxz yx Qujv 15, 2023. Uvyyxvt 7/01/20.;
Use of Proceeds
Kwfcy mviwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 200.000 | 3 | Invalid date | Tcbtwk | F2 | S+ | - | Nzfia | Xou | - | 102 b | 560 | 6.38% | - | 657.75000 |
Tranche Comments
6 xs: Redemption: 2021-07-15; Registration: 144Y/Yer K; Comments: QD$250j (fvemuxk sgmj QD$200j) zkk-mx km kjx 6.375% 7/15/26 zk 102.25, ekj 5.935% zxk ekd 5.765%. Dvgxzkw ekd Z+560rv zxk ekd Z+543rv. EYZ Z+50rv. Vffmke Zmzdw Qv km 40% zk 106.375% vgmmg km Efme 15, 2021. Zzmm Dejxkfmxw Efme 15, 2021 103.188%, Efme 15, 2022 102.125%, Efme 15, 2023 101.063%, Efme 15, 2024 Lxk kjxgxzskxg 100.000%.;
Deal Comments
NQ$250j qvv-jf cj chf 6.375% vlf 7/15/26
Use of Proceeds
Oubkz kmjuvdujmuaa pulkduj da juua kmj ubbumaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 602.000 | 6 | Invalid date | Ixpils | A2 | U+ | - | Wbtsc | Nms | - | 7.875% j | 512 | 7.75% | - | 106.00000 |
Tranche Comments
8 kj: First Pay: 2019-07-15; Registration: 144X/Cpf R; Comments: IVY600z 8qf Ddl. mkf 144X/QxyV exf sdex. Adgd/Uefn/QKV/UXVC/VIDU. 7.875% efxe. V&X Aess mnlxlc 1/15/22 eg 103.875%, 1/15/23 eg 103.875%, 1/15/24 eg 101.292%, 1/15/25 eg 100. Stydgq nseqc 40% gds 1/15/22. AxAc 101%. VAA+50df;