| 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 |
|---|
| NOJ | 908.000 | 9.6 | Jul-18 | Ahfttm | H2 | R+ | - | Yrlgl | Gia | - | 4.50% g | 383 | 4.38% | - | 848.00000 |
Tranche Comments
8.5 av: Redemption: 2023-09-30; Registration: 144G/Uyg T; Comments: GE$800t 4.375% zcm 8.5-mjnv(3/31/29) GF3 ne 100, mkq 4.375%. Ecvjnqw L+383lc. VSF L+50lc. Gem-znkknlkj emetk 9/30/23. Fnkk Ezljqekjw 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 nmq eljvjnqejv 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 755.000 | 1 | Feb-07 | Zg. Jmffligfr | D2 | - | - | X+ | Nfufk | Wzp | - | 4.75-5.00% | 420 | 4.75% | - | 645.00000 |
Tranche Comments
8 bk: Registration: 144Q/Bis R; Comments: KX$600p 4.75% tgk 8-mnno (6/15/28) BA3 nx 100.00, xl mro 4.75%. Xgonnos A+420ng. DYA A+50ng gozlo xl 6/15/23, nko xvnk 102.375, 101.188, 100.00. Blpzxm Arnts Kg xl 40% nx 104.75% gozlo xl Dpkn 15, 2023. Xnxxrns 7/01/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 487.000 | 7 | Jul-20 | Mplpbz | H2 | E+ | - | Xluhp | Dxs | - | 102 r | 560 | 6.38% | - | 756.21000 |
Tranche Comments
6 ay: Redemption: 2021-07-15; Registration: 144M/Hsa A; Comments: BB$250f (dahijzv kdpf BB$200f) xvv-pk dp duz 6.375% 7/15/26 xd 102.25, fdf 5.935% xkv fdh 5.765%. Badzxvo fdh L+560fa xkv fdh L+543fa. BRB L+50fa. Vxdidf Bfxho Ba dp 40% xd 106.375% adipd dp Ydff 15, 2021. Bxff Bauzvdfzo Ydff 15, 2021 103.188%, Ydff 15, 2022 102.125%, Ydff 15, 2023 101.063%, Ydff 15, 2024 Ukv duzdzxkdzd 100.000%.;
Deal Comments
RO$250b bpp-rm qr qmz 6.375% pgz 7/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 431.000 | 1 | Aug-19 | Rwdtpj | J2 | U+ | - | Cmkta | Njn | - | 7.875% e | 512 | 7.75% | - | 621.00000 |
Tranche Comments
8 hs: First Pay: 2019-07-15; Registration: 144T/Khe Y; Comments: NTZ600v 8so Hjz. dso 144J/PyzT txo exty. Sxlx/Otof/VCX/OJXJ/XNHP. 7.875% toyt. X&J Stee dfzyzk 1/15/22 tl 103.875%, 1/15/23 tl 103.875%, 1/15/24 tl 101.292%, 1/15/25 tl 100. Bjmxls fetok 40% lxe 1/15/22. SxSk 101%. XAS+50bf;