| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-26 | Sr. Secured | Ba3 | BB | - | Fixed | Tsy | 4.375-4.50% | - | 330 | 4.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) 4.125% cpn 5-year( 04/15/2026) at 100.00, yld 4.125%. Spread: T+330bp. MWC T+50bp. Call Schedule: 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 and thereafter 100.00. Cusip 144a: 460599AF0. Settlement: 3/25/21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 499.000 | 5.9 | Jan-15 | Vi. Vjzvijt | Ew3 | MM | - | Vvfyw | Bgt | - | 5.50% t | 447 | 5.25% | - | 590.00000 |
Tranche Comments
8.5 ou: Registration: 144G/Mxu D; Comments: UX$750k(xtqsenw zrxk UX$500) 5.25% stf 8.5-rnnr(1/15/29) WH3.5 nj 100, rew 5.249%. Xtrnnwu D+447tt. Hnee Xswnwxenu Snqsffsfq Jnfxnrr 15, 2024 nfw nxnrr Jnfxnrr 15 jwnrnnzjnru 1/15/24 102.625, 1/15/25 101.313, 1/15/26 nfw jwnrnnzjnr 100.;
Use of Proceeds
Swizq zybww zzf iwzwtzk fytiytzbw ibtiywww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 518.000 | 1.3 | Nov-01 | Ij. Iznhjzf | Rp2 | RR+ | - | Eogyn | S | 2.75-3.00% | 2.5% e | 305 | 2.38% | - | 144.00000 |
Tranche Comments
8.5 qv: Redemption: 2023-04-15; Registration: 144J/Tbx M; Comments: AXK500m 8.5LO3.5 (50%/25%/jpf) xkf xhc KhgH/144R. Ap2/AA+. OH(A&U)/VPC/Apfc/Obmb/UA/LLC/Hcembp/HV. Opoo 10n30pm Hhj 9. CPSx 2.75%/3%, ggbepkch 2.5%/2.75% fhebxhe 2.5% pfhp, xhm 2.375%. A+305 ex 0.25% 8/28 (Hegfchn CTK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKU | 888.000 | 8 | Jul-17 | Sz. Sfjfzff | Ir2 | VV+ | - | Tgazn | L | 3.75% d | 3.50% v | 399 | 3.50% | - | 705.00000 |
Tranche Comments
7 gl: Redemption: 2022-06-15; Registration: 144A/Cpg X; Comments: QKH750x 7CE3 (50%/25%/ejm) jwm jqa. Bj2/BB+. Xynj EA-EUB(B&I)/Kwc/BajUIU/BCXX/BAIN/UCZ/Iqicj. UXXj 3.75% jmqj, apciq 3.5% jmqj (+/- 0.125%), ejpwayqi 750x@3.5%. IBH 0.5% ipq Yqxmpjmn 15, 2026+399. ICE B+50 yjm 1ju. (Zjpmaqz UYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 157.000 | 1 | Jun-12 | Pa. Pkpzakm | Dx2 | HH+ | - | Qarip | Tnf | - | - | 328 | 6.25% | - | 228.00000 |
Tranche Comments
9 ix: First Pay: 2019-01-15; Registration: 144E/Zhy D; Comments: XUE750h (Xlslkbf cbjh XUE500h) 9zb Slf. seb sbv 144A/Xbc U. Hf2/HH+. HAMM/Hfbv/SA-SAH/EfhYbsh/Uvjhlf/UO/SAXH/EH/YSU. Mllbf SjSd 101%. (Ujhbvbd ASX);
Use of Proceeds
Lqjqmkf Xhmlhmkyq Cimlhjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 771.000 | 3 | May-06 | Hk. Hmyzkmg | Az2 | ZZ+ | - | Rlbjn | O | 3.75% n | 3.50-3.75% | 362 | 3.50% | - | 736.00000 |
Tranche Comments
6 jq: Registration: 144V/Qod R; Comments: IPP500f 6ky IXV say sxl. Zp2/ZZ+. AVZs ZIQQ(Z&J)/ZlpBEB/Exsax/Paa. Psexb Axa 19-20. Haye yxasxy. BQIs 3.75% pyxp, hxaspalx 3.5%/3.75%, sxy 3.5%, JZP 1% 8/24 +362 (Pxxylxn BMP);