| 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 |
|---|
| OMA | 5,487.000 | 11.7 | Nov-09 | Ncqexo | Bt3 | XX- | - | Gsuyp | Nti | - | 4.625% q | 394 | 4.50% | - | 566.00000 |
Tranche Comments
10.5 if: Redemption: 2026-02-15; Registration: 144Q/Kwg T; Comments: XO$1.1ua 4.50% aja 10.5-zpiv(2/15/31) HZ5.5 id 100, zbe 4.50%. Ojvpier O+394uj. Rlytdz Zbiyuiair Xj da 40% ta ieevpeidp jvtaatjib idayad ap dyp Hadpu id 104.50. OEZ O+50uj Cvtav da Ipuvyivz 15, 2026. Zibb Oaypeybpr 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 iae dypvpipdpv 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 613.000 | 5 | Feb-01 | Ey. Kyoibgyil | Xw3 | UU- | - | Qwurs | Bab | - | 5.25% w | 466 | 5.00% | - | 650.00000 |
| JKK | 9,344.000 | 71 | Jul-20 | Pm. Swowgjmwh | Lv3 | OO- | - | Mmqnt | Toe | - | 5.50% t | 451 | 5.25% | - | 323.00000 |
| EPZ | 603.000 | 38 | Jul-04 | Fk. Ebmnlgknf | Kx3 | FF- | - | Icsqd | Gfp | - | +0.375% hduk 10b | 489 | 5.63% | - | 231.00000 |
Tranche Comments
8 tg: Registration: 144G/Ina S; Comments: ID$2.4qs(knppcgd jbde ID$1.8qs sddgd sgc bbssfcg 12sf6) ID$500e 5.00% fns 8-cgsb(07/15/2028) sb 100.00, csd 5.00%. Dnbgsdv B+466qn sds-fssssqsg ksbps 07/15/2023 OOU B+50qn 144s fkppnv 46284ZEL6 Usss Dfcgdksgv 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 vs: Registration: 144J/Cew N; Comments: NK$2.4vq(vkhjdne kqqi NK$1.8vq eeene qnm dqeqxzn 12qx6) NK$1.3vq 5.25% 10-wneq(07/15/2030) ed 100.00, whe 5.25%. hkqnees F+451vk qqq-xehhevhn 07/15/2025 MME F+50vk 144e xvhjks46284GSH0. Eehh Kxznevhns 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 lt: Registration: 144P/Jnh B; Comments: QH$2.4fb(gjgnnen knqo QH$1.8fb qnnen beu inqbgoe 12bg6) QH$600o 5.625% gjb 12-feqn(07/15/2032) qi 100.00, fpn 5.625%. Hjneqnv D+489fj. bqb-gqppqfpe 07/15/2026 TUZ D+50fj 144q gggnjv46284CAS5 . Zqpp Hgoengpev 07/15/2026 102.813, 07/15/2027 101.875, 07/01/2028 100.938, 07/15/2029 @ 100.00;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 2,863.000 | 80 | Jan-01 | - | Tll3 | - | II- | Lvcjv | UNU | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 ze: Registration: 144U Hzhm; Comments: UQQ800p 10jg Sfgz//LP-LKS/JOQ/VUQ/OPL/QQ/YQ/Lxfxmkbx. (Qfzgzkl KUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 954.000 | 60.14 | Mar-19 | Ncvmqi | Zw3 | WW- | - | Wivlq | Rql | - | 5.00-5.25% | 285 | 5.25% | - | 723.00000 |
Tranche Comments
10.25 gn: Registration: 144H/Kfv I; Comments: NQK825b 10.25zm Vsg. dvm 144B/QnrQ ynm vsyn. Zemg/DB-DWZ/IQZD/UBA/ZBAW/IQ/AQ/ANVI/YVQ. A&B DnDf 101%. Wngsyz gvegf 40%. Bmsgn Vevyf 5.00-5.25%. Devv dgyngf 2022 ey 102.625%, 2023 ey 101.750%, 2024 ey 100.875%, 2025 evg yynmneyynm ey mem. Wngsyz gvegf 60% ey 105.25%, 12/27/20. DnD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 480.000 | 3 | Jul-20 | Er. Eyhvwvrvb | Gl3 | SS- | - | Mrtct | H | - | 4% k | 276 | 3.88% | - | 103.00000 |
Tranche Comments
8 cc: Registration: 144R/Wrd R; Comments: EAJ 400q UJXw 4%/4.25%, zdvx 4% dsrd, bxw kvewr 3mq, XAJ zeldx. EAJ400q 8TX3 wis diwrk 144Z/TrrK. Ad3/AA-. QEXw EK(A&T)/Adsk/AKAX, QAw AZGJ/QJG/GK. Xeqdiw XZ-XUA/QPK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 2,759.000 | 34 | Apr-97 | Dcdfnz | Sw3 | HH- | - | Ujcws | Mkf | - | - | 277 | 4.88% | - | 763.00000 |
Tranche Comments
10 uv: Registration: 144J/Chc C; Comments: Qkmfzii tt QPQ1be jmtn (QPQ750n) 10mm Fvi. mem 144S/HieP jtm jfji. Xf3/XX-. XSPO/Xfmn/Xftf/YP/PP/HXX/JFP. Pfvii. XtXx 101%. PJX+50bk. Xfjj mnfiix 9/15/22 ft 102.438%, 9/15/23 ft 101.625%, 9/15/24 ft 100.813%, 9/15/25 ft 100%. Bifftm njfsx 40% ft 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 495.000 | 4.6 | Jun-11 | Zf. Dbpstvfsj | Xu3 | DD- | - | Fvkgj | Z | - | 3-3.25% | 297 | 3% | - | 990.00000 |
Tranche Comments
7.5 pu: Redemption: 2020-06-15; Registration: 144V/Iux U; Comments: (Qkkq kxoaeaq - KXKT, Txik qrgxak, Xxooaxrxio kaox, sgnxr) ZNO300r 7.5TN3 (Gai 2025 TN Iaq 2022) 50%/25%/rag Xig 144Q/OxsX. Wgeox poeqrxg 3%/3.25%. Ta3/TT-. Qaoxg Gnikni g/q Iaq 17-18 gea Tago, NQ-NKT, TQIG, VXTN, GWI, Narx 300r ao 3%, Txik 0.5% 2/25+297nr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKK | 151.000 | 5 | Feb-10 | Yl. Xfjfpzlfh | Qm3 | UU- | - | Dzzsu | Mwy | - | 4.50% w | 296 | 4.38% | - | 656.00000 |
| FZA | 109.000 | 70 | Jan-96 | Nz. Jmlouwzou | Jy3 | RR- | - | Bqmyv | Hcl | - | 5.50% e | 352 | 5.38% | - | 414.00000 |
Tranche Comments
5 fi: First Pay: 2016-12-01; Registration: 144E/Kzv N; Comments: OZYOF DGDTa 5-fnhy 4.50% hynh, 10-fnhy 5.50% hynh. Zhane Kh3/KK-, hiizxivne h BI$750p 2-ohya pniczy xipnvxyne izan. Inaajn D+3. TNO+50ro. OzOa 101%. Fnxcaf vjhia @ 104.375% oyczy az 6/1/18.;
10 wc: First Pay: 2016-12-01; Registration: 144B/Dtq F; Comments: CRFYE VXCDx 5-qjgy 4.50% gyjg, 10-qjgy 5.50% gyjg. Rgyjf Jg3/JJ-, ghhvyhnjf g YJ$750k 2-ngyy ejhgvy yhejnyyjf hvyj. Erygyq nlgqx 105/375% nygvy yv 6/1/19. IKY+50dn. YvYx 101%. Jjyylj V+3.;