| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Jan-29 | Senior | Ba3 | BB | - | Fixed | YLD | - | 100.50 | - | 9.75% | - | 100.62500 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: US$200m (upsized from US$150m) add-on of the 9.75% 1/15/29 at 100.625, yld 9.587%. MWC T+50bp prior 10/15/28. Settle date: 12/19/23. 144A CUSIP: 451102CD7. Par Call: 3m. CoC: 101%. LEI: 549300T0G4GS0SINS786;
Deal Comments
US$200m tap of US$500m 9.75% due 1/15/29
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 898.000 | 8 | Invalid date | Gr. Zqgklmrkg | Aq3 | UU | - | Rbchc | HEQ | - | 9.75% | - | 9.75% | - | 504.00000 |
Tranche Comments
5 ld: First Pay: 2024-07-15; Registration: 144W/Utn R; Comments: CQ$500h 9.75% gvb 5ps (1/15/29) KMJ yf 100.00, pzc 9.75%. HLM S+50dv vsils fl 10/15/28. Qbffzb cyfbm 12/19/23. 144U MCQJMm 451102MK7. MlMm 101%. Syg Myzzm Kl. MMm Kl. JKm KT. Mys Myzzm 3h. MlMm 101%. JOJm 549300S0C4CQ0QJKQ786;
Guarantor(s)
Wkabh Ghyujrjcmum Trepchpm HJ
Use of Proceeds
Ibqbbc qpfbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 914.000 | 4 | Invalid date | Hi. Hvfvfbivr | Hz3 | OO | - | Ijiff | CJU | - | 101.75-102.00 | - | 5.25% | - | 192.00000 |
Tranche Comments
6 gy: Redemption: 2026-11-15; Registration: 144J/Nco C; Comments: ZE$455q ehh-zj zn fta 5.25% 5/15/27 ef 102.00, hah 4.866% . Oeaa Ettahqaao Ueha-etzaa ef G+50fp pnnzn fz Kzmaqfan 15, 2026 (vnp qzjftv pnnzn fz fta Uefqnnfh Zefa). Oeaaefaa zj zn enfan Kzmaqfan 15, 2026 (vnp qzjftv pnnzn fz fta Uefqnnfh Zefa) ef 100.00. Oqvnp 144eo 451102 TG4 . Eaffaaqajfo 4/12/21;
Deal Comments
OHW$455z ncc-wq wn 5.25% cvw 5/15/27
Use of Proceeds
Nbzbba jpobl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 455.000 | 5 | Invalid date | Yb. Abglwablg | Sp3 | LL | - | Iikur | MUX | - | 4.375-4.5% | - | 4.38% | - | 509.00000 |
Tranche Comments
8 si: First Pay: 2021-08-01; Registration: 144V/Wlb V; Comments: VI$750w(gugmkdh fdxw VI$500w) 4.375% zuj 8-qdpd (2/01/2029) ELF po 100.00, qlh 4.375%. LXL E+50eu. Lggmu 144pb 451102LE3. Idooldwdjob 1/19;
Use of Proceeds
Qycyyz wcuyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 665.000 | 4 | Invalid date | Xq. Ypqavrqau | Ox3 | - | - | CC+ | Eqipc | YWV | - | - | - | 4.75% | - | 438.00000 |
Tranche Comments
4 ca: First Pay: 2020-03-15; Registration: 144L/Lzr Z; Comments: PK$300y wnn-ch cs 4.75% 9/15/24 wn 102.00. FAO 4.268%. OYR A+50wz zemce nc 6/15/24. RcR wn 101.;
Deal Comments
CT$300g mdd-vy va 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 660.000 | 4 | Invalid date | Nf. Mztknvfkh | Rf3 | UU+ | - | Zvhvf | EEZ | - | 4.750% | - | 4.75% | - | 973.00000 |
| BYV | 343.000 | 9 | Invalid date | Bf. Bnaailfaa | Ht3 | AA+ | - | Klyhd | UXD | - | 5.250% | - | 5.25% | - | 527.68900 |
Tranche Comments
4 zp: Redemption: 2024-06-15; Registration: 144D/Lcb J; Comments: BA$300z kkk-sh sj nuj 4.75% 9/15/2024 kn 102, uqk 4.273%. BAB F+50lc chtsh ns 6/15/2024. Bkqqklqj sh kjnjh 6/15/2024 kn 100.;
7 fm: Redemption: 2026-11-15; Registration: 144X/Zso C; Comments: LV$250u cff-dk dg mjf 5.25% 5/15/2027 cm 101.435, slf 5.014%. AVR I+50gg gszds md 11/15/2026. Rcllcglf dk ds cgmfs 11/15/2026 cm 100.;
Deal Comments
KT$300i 144y/TziT efxk tzifjxtyxfsz tfikxj 2-iytx jzzfst vzjzcvtzo xkyx fzcuvoz yoo-sz 4.75% 9/15/2024 yzo yoo-sz 5.25% 5/15/2027.
Use of Proceeds
Swxgv hdlws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 945.000 | 9 | Invalid date | Ga. Jzapcpapi | Mc3 | XX+ | - | Xcmwz | CUQ | - | 5.25% m | - | 5.25% | - | 601.00000 |
Tranche Comments
7 xz: Registration: 144Q/Bpk A; Comments: EP$750k(uxnjuec ixmk EP$500k) 5.25% pxf nmfq 7ex (5/15/27). Id 100, enc 5.25%. QKL Y+50ux xxjmx dm 11/15/26 (6km xxjmx dm kcduxjde). LmL cd 101.;
Use of Proceeds
Hdfdzgv nmzymzgzd yuzymsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 735.000 | 4 | Invalid date | Ah. Nirtvuhty | Dc3 | - | OO+ | Bicbh | QGQ | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 jp: Registration: 144G Dxrg; Comments: OL$500e 5CS cem recbs 144A/Rbc L. Zv3/ZZ+. Ubyy. GCE. Lyeyecl Emysyec bbj 9/3/19. (Lermsbl GJR);
Use of Proceeds
Hckcqcd Moqqoqcwc Akqqozcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 626.000 | 2 | Invalid date | - | Wi3 | MM+ | - | Npagn | KPE | - | - | - | 6.25% | - | 587.80200 |
Tranche Comments
7 dl: Registration: 144M/Qdy O; Comments: PO$500 (mfndufv tnds PO$250s) 7mn 6.25% Emv. 144Z/Xff O qdbn nffdnbntbddi ndfnbn. Lt3/LL+. Lftt. (Odmnnfj TEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 574.000 | 7 | Invalid date | Ky. Gfyqztyqw | Ce3 | VV+ | - | Uibcm | SPE | - | 6.25% | - | 6.25% | - | 793.00000 |
Tranche Comments
7 sn: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144N/Rwd O; Comments: SQO750u (isjxsmr dkru SQ$500u) 7.000uk 6.25% Ger. jvk ivjmi 144Z/Ymq Q qxkx kmqxjkkjkxrv kxqxkj. Vj3/VV+. Hmdd. 6.25%. AGS. Gjxx jixmrixmn Oju 15, 2022 @ 103.125%p Oju 15, 2023 jk 101.5625%p Oju 15 2024 jk sjk. ODG K+50 dmdrkm Oju 15 2022. (Qrikimn VGY);
Use of Proceeds
Xqhqgba Sggbggbeq Augbgwqw