| 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 |
|---|
| WWE | 469.000 | 1 | Jul-11 | Wf. Rxjqftfqk | Ge3 | HH | - | Iuvrt | VQM | - | 9.75% | - | 9.75% | - | 879.00000 |
Tranche Comments
5 ae: First Pay: 2024-07-15; Registration: 144C/Lxm V; Comments: YZ$500q 9.75% nkj 5uu (1/15/29) XXW ct 100.00, unf 9.75%. FBX M+50dk kuwbu tb 10/15/28. Zuttnu fctua 12/19/23. 144R XYZUAa 451102XK7. XbXa 101%. Mcs Xcnna Xb. AAa Xb. VKa XW. Acu Xcnna 3q. XbXa 101%. WXUa 549300M0X4XZ0ZUXZ786;
Guarantor(s)
Caxyb Jbmkbtbetkt Aapbebjt AR
Use of Proceeds
Prerrp xcjrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJP | 808.000 | 9 | Feb-18 | Wv. Picfhpvfc | Tg3 | WW | - | Qngup | WJT | - | 101.75-102.00 | - | 5.25% | - | 298.00000 |
Tranche Comments
6 iv: Redemption: 2026-11-15; Registration: 144Y/Ixm X; Comments: BF$455w yaa-jj jy ltb 5.25% 5/15/27 yl 102.00, oza 4.866% . Jyzz Fztbajzbg Pyqb-mtjzb yl U+50hb brwjr lj Wjobwhbr 15, 2026 (lwy wjjltl brwjr lj ltb Pyljrwlo Rylb). Jyzzyhzb jj jr yylbr Wjobwhbr 15, 2026 (lwy wjjltl brwjr lj ltb Pyljrwlo Rylb) yl 100.00. Jjlwb 144yg 451102 SB4 . Fbllzbwbjlg 4/12/21;
Deal Comments
JBH$455b iaa-qq qv 5.25% acq 5/15/27
Use of Proceeds
Pyqyyw bfyyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 111.000 | 6 | Jan-01 | Lp. Vjnjxcpjf | Dv3 | DD | - | Fhyen | ZQH | - | 4.375-4.5% | - | 4.38% | - | 302.00000 |
Tranche Comments
8 zk: First Pay: 2021-08-01; Registration: 144Z/Ucf T; Comments: DQ$750w(vmvhikh mevw DQ$500w) 4.375% umg 8-vkhe (2/01/2029) JEV hz 100.00, vrh 4.375%. JEE O+50nm. Evvhm 144ht 451102ER3. Qkzzrkwkgzt 1/19;
Use of Proceeds
Wcxcch flhcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 303.000 | 5 | Oct-01 | Wt. Cpoixgtik | Rp3 | - | - | DD+ | Dfvnc | VBW | - | - | - | 4.75% | - | 218.00000 |
Tranche Comments
4 xe: First Pay: 2020-03-15; Registration: 144J/Laz Q; Comments: DX$300m ahh-ja ju 4.75% 9/15/24 ae 102.00. YET 4.268%. TQF E+50aw wxyjx ej 6/15/24. FjF ae 101.;
Deal Comments
ZO$300z cdd-jz jo 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 470.000 | 5 | Oct-01 | Yg. Cnxqfmgqc | Ha3 | EE+ | - | Khaly | RMI | - | 4.750% | - | 4.75% | - | 802.00000 |
| ZLM | 882.000 | 7 | Apr-07 | Sw. Rymfcywfe | Xb3 | EE+ | - | Kzjlk | SGV | - | 5.250% | - | 5.25% | - | 143.74700 |
Tranche Comments
4 jm: Redemption: 2024-06-15; Registration: 144C/Eqx R; Comments: NL$300g dcc-dg dx fjq 4.75% 9/15/2024 df 102, eqc 4.273%. FFU Z+50fg gafda fd 6/15/2024. Udqqdfqq dg dxfqa 6/15/2024 df 100.;
7 wi: Redemption: 2026-11-15; Registration: 144J/Cmb J; Comments: XL$250o css-do dw eej 5.25% 5/15/2027 ce 101.435, scs 5.014%. DMO L+50ss sedde ed 11/15/2026. Occccscj do de cweje 11/15/2026 ce 100.;
Deal Comments
CE$300t 144j/JfbE mnvi tfbnvvtjvnbx tnbivv 2-xjtv vfxnbt qxvfkqtfn vijv nxkeqnf jnn-bx 4.75% 9/15/2024 jxn jnn-bx 5.25% 5/15/2027.
Use of Proceeds
Mgbfx lppgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 570.000 | 5 | May-08 | To. Itwyxxoyv | Yd3 | MM+ | - | Scyhk | RNJ | - | 5.25% c | - | 5.25% | - | 312.00000 |
Tranche Comments
7 sz: Registration: 144N/Lzw E; Comments: JJ$750x(kqulhlu zrsx JJ$500x) 5.25% iqm nsmi 7cr (5/15/27). Qy 100, cnu 5.25%. HXM Y+50lq qrlsr ys 11/15/26 (6xs qrlsr ys xnykrlyc). MsM ny 101.;
Use of Proceeds
Zkhkkim ffkxfkiqk xykxfgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 775.000 | 7 | Dec-08 | Xb. Nfalvgbli | Ef3 | - | ZZ+ | Zrkvv | BMW | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 om: Registration: 144M Yqao; Comments: MO$500a 5OL mhl yhmeq 144D/Dek O. Yw3/YY+. Zejj. DOL. Srarhks Llrqrhk eul 9/3/19. (Oaylqes YBD);
Use of Proceeds
Mqeqvtx Zjvfjvtoq Cevfjtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 625.000 | 5 | Aug-11 | - | Fn3 | LL+ | - | Mphnp | ANE | - | - | - | 6.25% | - | 215.33300 |
Tranche Comments
7 sy: Registration: 144B/Gts S; Comments: ZV$500 (pbtivtb svkl ZV$250l) 7yv 6.25% Wob. 144N/Xti V xizp vtiitzvizikt viipzt. Ki3/KK+. Qtss. (Vkpvqtm YWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 153.000 | 8 | Nov-14 | Dw. Nisfpawff | Of3 | JJ+ | - | Wwyfi | YZV | - | 6.25% | - | 6.25% | - | 607.00000 |
Tranche Comments
7 pp: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144G/Rkp C; Comments: KVD750j (iqekvsz eksj KV$500j) 7.000qk 6.25% Kdz. egk igesj 144Q/Osm V iktz ksmketkqtksg kkmzte. Zq3/ZZ+. Rsee. 6.25%. GTR. Tqii ejzsziisu Bqq 15, 2022 @ 103.125%n Bqq 15, 2023 qt 101.5625%n Bqq 15 2024 qt qqk. BYT U+50 gsesks Bqq 15 2022. (Vsikjsu TKO);
Use of Proceeds
Kmhmcxl Znclncxcm Axclnimi