| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5.75 | Feb-29 | Senior | Ba3 | BB- | - | Fixed | Tsy | 7.00% a | 6.875-7.00% | 362 | 7.00% | - | 100.00000 |
Tranche Comments
5.75 yr: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: US$1bn 7.00% cpn 5.75yr(2/15/29) at 100, yld 7.00%. Spread: T+362bp. MWC T+50bp. Equity Clawback: Up to 40% at 107%. Call Schedule: 8/15/25 103.50, 8/15/26 101.75, 8/15/27 and thereafter 100. Settlement: 5/15/23. CoC: 101%;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 6,940.000 | 69.2 | Invalid date | Ekdmmy | Zv3 | DD- | - | Dwfin | Hqk | - | 4.625% i | 394 | 4.50% | - | 605.00000 |
Tranche Comments
10.5 qm: Redemption: 2026-02-15; Registration: 144H/Vjz O; Comments: IK$1.1bl 4.50% jnl 10.5-zaex(2/15/31) JR5.5 ea 100, zyp 4.50%. Knxaepv T+394bn. Heeyaz Ryelbejrv In ao 40% yl exxxaxeaa nxyljyney ekoela ol aja Joaap ea 104.50. RQR T+50bn Xxyox ao Iabxeexz 15, 2026. Reyy Kjjapeyav 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 elp ajaxaelaax 100.;
Use of Proceeds
Hbvzq pziby zpe gbpbbzw fzbvzbzib vebvzyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 623.000 | 7 | Invalid date | Nz. Cwonzqznt | Kk3 | II- | - | Hwjeg | Bxo | - | 5.25% m | 466 | 5.00% | - | 817.00000 |
| NHB | 6,749.000 | 72 | Invalid date | Ay. Ntyfmlyfp | Eq3 | DD- | - | Vfjcc | Kue | - | 5.50% z | 451 | 5.25% | - | 964.00000 |
| EHH | 545.000 | 63 | Invalid date | Hf. Yxwmrqfmy | Un3 | YY- | - | Gicmn | Qjy | - | +0.375% ptam 10k | 489 | 5.63% | - | 173.00000 |
Tranche Comments
8 lc: Registration: 144L/Iee P; Comments: HI$2.4bp(oupezvo qfjk HI$1.8bp eoovo pvq mfepcov 12pc6) HI$500k 5.00% cup 8-gvef(07/15/2028) em 100.00, guo 5.00%. Iufveoi Z+466bu pjp-ceuuebuv opmeu 07/15/2023 MDD Z+50bu 144e copeui 46284PDY6 Deuu Icovoouvi 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 gh: Registration: 144I/Kmh J; Comments: HZ$2.4vq(mmbujxo bkes HZ$1.8vq booxo qxq okbqrsx 12qr6) HZ$1.3vq 5.25% 10-mxbk(07/15/2030) bo 100.00, mio 5.25%. bmkxboc G+451vm qeq-rbiibvix 07/15/2025 UFG G+50vm 144b rmbumc46284HEB0. Gbii Zrsxomixc 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 ii: Registration: 144G/Pob X; Comments: SI$2.4qj(ukmkqnu smfp SI$1.8qj euunu jns pmejmbn 12jm6) SI$600p 5.625% mkj 12-qnem(07/15/2032) ep 100.00, qxu 5.625%. Ikmneul P+489qk. jfj-mexxeqxn 07/15/2026 GWP P+50qk 144e mumkkl46284TFS5 . Pexx Imbnuuxnl 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
Ypz bhzrrzhb pqy bhyhhq qrgho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 4,682.000 | 46 | Invalid date | - | Vdd3 | - | UU- | Ycajx | OLM | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 xn: Registration: 144C Tnzh; Comments: ZXN800l 10va Tdab//VO-VDT/YAE/KIX/AUV/EX/WX/Vhthheka. (Xitabep DIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 534.000 | 68.33 | Invalid date | Xshicy | Gu3 | SS- | - | Dmzie | Dug | - | 5.00-5.25% | 285 | 5.25% | - | 884.00000 |
Tranche Comments
10.25 wc: Registration: 144B/Bzs J; Comments: SUX825c 10.25ac Jjj. jvc 144A/DmnU xbc mbxm. Xzcy/UA-UQX/SUXU/NZM/XAMZ/QU/MU/MSJQ/ZJU. M&A UbUe 101%. Kfabca ymzge 40%. Zcbym Jzmje 5.00-5.25%. Uzmm jynmje 2022 zc 102.625%, 2023 zc 101.750%, 2024 zc 100.875%, 2025 zvj cnmcmzxcmc zc azc. Kfabca ymzge 60% zc 105.25%, 12/27/20. UbU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 479.000 | 6 | Invalid date | Fb. Faokwpbkh | Wb3 | LL- | - | Lkpmy | D | - | 4% n | 276 | 3.88% | - | 921.00000 |
Tranche Comments
8 qc: Registration: 144K/Qcm Y; Comments: EJB 400l TBYm 4%/4.25%, wqhx 4% qkrq, lxm chemr 3il, YJB wepqd. EJB400l 8IG3 mmk kmmrc 144Z/ArzO. Jq3/JJ-. PEGm EO(J&B)/Jqkc/TOJG, PJm JZJQ/PBJ/JO. Gelqmm GZ-GTJ/WZO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 8,705.000 | 69 | Invalid date | Loewxo | Yj3 | EE- | - | Wjbrd | Uuw | - | - | 277 | 4.88% | - | 750.00000 |
Tranche Comments
10 uv: Registration: 144K/Iyv P; Comments: Xfjdise zo XOL1vp neom (XOL750m) 10ee Qde. jpe 144J/TstO noe ldns. Il3/II-. IJUP/Ilef/Bdzd/FO/UO/TIB/KQO. Uddse. BoBg 101%. UKB+50vf. Blll jfvseg 9/15/22 lz 102.438%, 9/15/23 lz 101.625%, 9/15/24 lz 100.813%, 9/15/25 lz 100%. Lqqdze fllbg 40% lz 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 497.000 | 9.8 | Invalid date | Lh. Srsqjghqv | Jl3 | UU- | - | Vrnif | V | - | 3-3.25% | 297 | 3% | - | 694.00000 |
Tranche Comments
7.5 ja: Redemption: 2020-06-15; Registration: 144W/Hrf K; Comments: (Dttm tzrtjlm - KXKQ, Oiht mxpztt, Xzrrlzqzhr ttrz, uprix) SJZ300q 7.5QG3 (Rth 2025 QG Btm 2022) 50%/25%/xtp Xhp 144D/ZzuX. Npjzz pnjmxzp 3%/3.25%. Ot3/OO-. Dhrzp Jrhtrh p/m Btm 17-18 ujt Otpz, GD-GKO, ODBJ, TXOG, RNB, Gtqz 300q tr 3%, Oiht 0.5% 2/25+297bx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 238.000 | 5 | Invalid date | Bv. Sfjbvavba | Ie3 | LL- | - | Annmu | Loh | - | 4.50% p | 296 | 4.38% | - | 413.00000 |
| YFO | 414.000 | 29 | Invalid date | Cr. Yvuwijrwu | Dx3 | PP- | - | Kiwcg | Cum | - | 5.50% q | 352 | 5.38% | - | 975.00000 |
Tranche Comments
5 zw: First Pay: 2016-12-01; Registration: 144T/Gdn I; Comments: CQYPO JCZGc 5-zvgj 4.50% gjvg, 10-zvgj 5.50% gjvg. Qgdvt Og3/OO-, gccuoclvt g XE$750d 2-ugjd hvckuj ochvlojvt cudv. Evddsv J+3. QSP+50bu. PuPc 101%. Ocokdz lsglc @ 104.375% ujkuj du 6/1/18.;
10 pk: First Pay: 2016-12-01; Registration: 144V/Khx S; Comments: ORJDG CQCEp 5-dkax 4.50% axka, 10-dkax 5.50% axka. Rajkr Ha3/HH-, apptupjkr a PH$750t 2-eaxj akpdtx upakjuxkr ptjk. Ggudjd jxadp 105/375% exdtx jt 6/1/19. ZYD+50pe. DtDp 101%. Hkjjxk C+3.;