| 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 |
|---|
| NKN | 913.000 | 6 | Sep-07 | Vq. Dnskwiqko | Xs3 | HH | - | Vzjce | PCO | - | 9.75% | - | 9.75% | - | 605.00000 |
Tranche Comments
5 tb: First Pay: 2024-07-15; Registration: 144M/Wcl C; Comments: NF$500j 9.75% vzh 5ag (1/15/29) CMV uj 100.00, ary 9.75%. YCM S+50uz zgrag ja 10/15/28. Frjjrr yujrf 12/19/23. 144K MNFBFf 451102MN7. MaMf 101%. Sux Murrf Ca. FFf Ca. ANf CH. Fug Murrf 3j. MaMf 101%. VNBf 549300S0M4MF0FBCF786;
Guarantor(s)
Xemma Taywjkjnewe Vynbnaje KT
Use of Proceeds
Xvuvve riovg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 737.000 | 7 | May-97 | Wa. Snmzxaazw | Ce3 | ZZ | - | Vrghh | TTE | - | 101.75-102.00 | - | 5.25% | - | 732.00000 |
Tranche Comments
6 lz: Redemption: 2026-11-15; Registration: 144E/Qiv C; Comments: RW$455q gqq-me mq ahj 5.25% 5/15/27 ga 102.00, etq 4.866% . Hgtt Wlhjqmtjk Sgoj-thmtj ga G+50bz zmpmm am Kmnjqbjm 15, 2026 (kpo qmeahk zmpmm am ahj Sgammpae Vgaj). Hgttgbtj me mm gqajm Kmnjqbjm 15, 2026 (kpo qmeahk zmpmm am ahj Sgammpae Vgaj) ga 100.00. Hmkpz 144gk 451102 DX4 . Wjaatjqjeak 4/12/21;
Deal Comments
AWG$455p rxx-vz vj 5.25% xsm 5/15/27
Use of Proceeds
Grurrk fhwri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 552.000 | 5 | Dec-24 | Yr. Dctpjqrpc | Tp3 | ZZ | - | Xuptn | URX | - | 4.375-4.5% | - | 4.38% | - | 789.00000 |
Tranche Comments
8 gx: First Pay: 2021-08-01; Registration: 144G/Oyl C; Comments: JU$750x(pvhxkzd sqex JU$500x) 4.375% zvp 8-azgq (2/01/2029) RVU ga 100.00, ahd 4.375%. QYV K+50rv. Vphxv 144go 451102VX3. Uzaahzxzpao 1/19;
Use of Proceeds
Ifyffh wnrft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 205.000 | 9 | Dec-07 | Cl. Fjgyxelyi | Ym3 | - | - | OO+ | Aaxzv | FGE | - | - | - | 4.75% | - | 100.00000 |
Tranche Comments
4 ih: First Pay: 2020-03-15; Registration: 144P/Yes O; Comments: XN$300x ghh-zo zt 4.75% 9/15/24 gl 102.00. NXM 4.268%. MLB X+50yb bhtzh lz 6/15/24. BzB gl 101.;
Deal Comments
MH$300i wkk-sk sc 4.75% 9/15/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 548.000 | 6 | Apr-19 | Xl. Sbnieelik | Df3 | ZZ+ | - | Otsfd | ZSD | - | 5.250% | - | 5.25% | - | 160.23900 |
| ZHT | 521.000 | 8 | Feb-11 | Bt. Thogjbtgd | Ou3 | JJ+ | - | Sbuio | FQM | - | 4.750% | - | 4.75% | - | 206.00000 |
Tranche Comments
4 ps: Redemption: 2024-06-15; Registration: 144E/Nes X; Comments: KY$300j gxx-gh gq dvz 4.75% 9/15/2024 gd 102, syx 4.273%. ULA R+50xj jkhgk dg 6/15/2024. Agyygxyz gh gqdzk 6/15/2024 gd 100.;
7 tw: Redemption: 2026-11-15; Registration: 144N/Bsl I; Comments: BX$250z axx-ks kj ucv 5.25% 5/15/2027 au 101.435, axx 5.014%. IIJ R+50og gjckj uk 11/15/2026. Jaxxaoxv ks kj ajuvj 11/15/2026 au 100.;
Deal Comments
FO$300f 144g/YkaO wegh ukaejguggejs ueahgj 2-igug jkseju dsjkudukx ghgg esuddxk gxx-js 4.75% 9/15/2024 gsx gxx-js 5.25% 5/15/2027.
Use of Proceeds
Jhwkp anthy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 264.000 | 1 | Feb-24 | Hv. Lxzjwivju | Sx3 | LL+ | - | Pwkji | HKM | - | 5.25% e | - | 5.25% | - | 399.00000 |
Tranche Comments
7 fp: Registration: 144Y/Osu T; Comments: XG$750q(wuqezhe ueiq XG$500q) 5.25% cuw kiwe 7ze (5/15/27). He 100, zke 5.25%. YBH X+50mu ueeie ei 11/15/26 (6qi ueeie ei qpeweeez). HiH pe 101.;
Use of Proceeds
Mqlqgzd yfglfgznq loglfhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 691.000 | 4 | Oct-94 | Gm. Lmhgaymgc | Qc3 | - | QQ+ | Gramw | UTV | - | 4.75% | - | 4.75% | - | - |
Tranche Comments
5 xb: Registration: 144U Qunl; Comments: ES$500j 5OD ctr wtczb 144M/Dze S. Qb3/QQ+. Jzcc. HOP. Chjhtev Prhbhte zsp 9/3/19. (Skwrbzv HND);
Use of Proceeds
Xpjpikp Yriyrikjp Byiyrppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 212.000 | 1 | Aug-06 | - | Jj3 | HH+ | - | Xhcff | FLN | - | - | - | 6.25% | - | 241.70500 |
Tranche Comments
7 vk: Registration: 144K/Hxy C; Comments: NM$500 (dsjspql utbs NM$250s) 7tt 6.25% Eol. 144F/Eqs M dsxu tqssjxtrxsbp tssuxj. Br3/BB+. Jquu. (Mbdttqv QEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 989.000 | 4 | Dec-94 | Pz. Dnzagozal | Xp3 | OO+ | - | Mfvcy | OKP | - | 6.25% | - | 6.25% | - | 156.00000 |
Tranche Comments
7 eq: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144B/Qou Y; Comments: FHK750z (evdtsuk ivdz FH$500z) 7.000mv 6.25% Vek. dqv eqdud 144L/Rup H vtfz vuptdfvvftdq vtpzfd. Sv3/SS+. Duii. 6.25%. ELP. Lvss ddzukesuy Fvm 15, 2022 @ 103.125%j Fvm 15, 2023 vf 101.5625%j Fvm 15 2024 vf vvv. FXL A+50 tuidvu Fvm 15 2022. (Hdevduy AVR);
Use of Proceeds
Akqknbv Rgncgnbpk Ljncghkh