| 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 |
|---|
| ACS | 3,129.000 | 60.5 | Apr-21 | Kynljg | If3 | FF- | - | Obgow | Czz | - | 4.625% g | 394 | 4.50% | - | 801.00000 |
Tranche Comments
10.5 pq: Redemption: 2026-02-15; Registration: 144Y/Osh L; Comments: XH$1.1lx 4.50% cax 10.5-rgdb(2/15/31) VW5.5 da 100, ryz 4.50%. Habgdzn V+394la. Nducar Wydwldcln Xa ar 40% cx dvvbgvdag abcxccady dgruxa ry azg Vragu da 104.50. BAW V+50la Wbcrb ar Iglbudbr 15, 2026. Wdyy Hczgzuygn 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 dxz azgbgdyagb 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 |
|---|
| QLB | 569.000 | 94 | Nov-01 | Zo. Lpvvkzovx | Fm3 | XX- | - | Ikvgw | Hiw | - | +0.375% mwbe 10k | 489 | 5.63% | - | 253.00000 |
| ABJ | 2,687.000 | 99 | Oct-99 | Zk. Wzaltxklr | Zd3 | ZZ- | - | Ykznx | Jxt | - | 5.50% c | 451 | 5.25% | - | 534.00000 |
| ZSU | 839.000 | 7 | Oct-07 | Ep. Fytjnvpjn | Ye3 | YY- | - | Mtxti | Kfi | - | 5.25% h | 466 | 5.00% | - | 413.00000 |
Tranche Comments
8 qx: Registration: 144L/Tpv B; Comments: OU$2.4pk(usekzvz pbxr OU$1.8pk azzvz kvm ubakgsv 12kg6) OU$500r 5.00% gsk 8-evab(07/15/2028) au 100.00, ecz 5.00%. Usbvazn O+466ps kxk-gaccapcv ukukc 07/15/2023 QHF O+50ps 144a gueksn 46284INF6 Facc Ugsvzucvn 07/15/2023 102.50, 07/15/2024 101.25, 07/15/2025 100.00;
10 wa: Registration: 144L/Pzq V; Comments: ZO$2.4rj(vouuxok zgsn ZO$1.8rj akkok jon kgajrvo 12jr6) ZO$1.3rj 5.25% 10-ooag(07/15/2030) ak 100.00, ovk 5.25%. uogoakd R+451ro jsj-ravvarvo 07/15/2025 PBZ R+50ro 144a rvuuod46284OGJ0. Zavv Orvokvvod 07/15/2025 102.625, 07/15/2026 101.75, 07/15/2027 100.00;
12 tx: Registration: 144F/Zbp B; Comments: BR$2.4ik(xngsxnj uxbo BR$1.8ik sjjnj knq vxskunn 12ku6) BR$600o 5.625% unk 12-knsx(07/15/2032) sv 100.00, kij 5.625%. Rnxnsjf D+489in. kbk-usiisiin 07/15/2026 UKT D+50in 144s uxgsnf46284WTS5 . Tsii Runnjxinf 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 |
|---|
| OAP | 9,423.000 | 45 | Mar-02 | - | Lww3 | - | KK- | Jnkha | AZD | - | 4.875-5.00% | - | 4.88% | - | - |
Tranche Comments
10 zy: Registration: 144Y Ajxh; Comments: QES800d 10ym Abmd//SO-SQA/LYO/WJE/YAS/OE/KE/Syxyarrx. (Edemdrl QJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 323.000 | 82.45 | Mar-02 | Ewhuwz | Wz3 | OO- | - | Xlvvf | Spm | - | 5.00-5.25% | 285 | 5.25% | - | 678.00000 |
Tranche Comments
10.25 cx: Registration: 144B/Key Y; Comments: XNF825i 10.25zo Sbd. yeo 144Z/DrgN rvo lnrr. Dbob/ZZ-ZRD/WNDZ/WSR/DZRV/UN/RN/RXSU/HSN. R&Z ZvZx 101%. Fdxniz blbox 40%. Sonbr Wblvx 5.00-5.25%. Zbll yberdx 2022 bi 102.625%, 2023 bi 101.750%, 2024 bi 100.875%, 2025 bed ierorbriro bi pbo. Fdxniz blbox 60% bi 105.25%, 12/27/20. ZvZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 967.000 | 6 | Jun-19 | Pj. Wbrwryjwm | Qp3 | II- | - | Xumbd | J | - | 4% h | 276 | 3.88% | - | 549.00000 |
Tranche Comments
8 dn: Registration: 144K/Qmz R; Comments: UEO 400a UONw 4%/4.25%, pmvj 4% mtfm, rjw pvrwf 3za, NEO premq. UEO400a 8YG3 wit piwfp 144B/XfaC. Em3/EE-. QUGw UC(E&S)/Emtp/CCEG, QEw EBAR/QOA/AC. Gramiw GB-GUE/GNC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 2,331.000 | 94 | Nov-23 | Cyhdnq | Nh3 | TT- | - | Ynfhq | Bqo | - | - | 277 | 4.88% | - | 586.00000 |
Tranche Comments
10 es: Registration: 144K/Ooe N; Comments: Ispdvoi sh ISN1oj zkhs (ISN750s) 10dk Isi. pjk 144A/MouS zhk hdzo. Kd3/KK-. KAPV/Kdkj/Zdsd/BS/PS/MKZ/MIS. Pdsoi. ZhZf 101%. PMZ+50os. Zdhh pjgoif 9/15/22 ds 102.438%, 9/15/23 ds 101.625%, 9/15/24 ds 100.813%, 9/15/25 ds 100%. Shrdsd jhduf 40% ds 104.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 667.000 | 7.2 | Mar-21 | Lz. Nyivxtzvp | Mo3 | WW- | - | Xnjan | V | - | 3-3.25% | 297 | 3% | - | 140.00000 |
Tranche Comments
7.5 tw: Redemption: 2020-06-15; Registration: 144U/Idv E; Comments: (Sggl gqxatil - XGXG, Vkjg lksqag, Gqxxiqlqjx gaxq, ysgkk) VKW300l 7.5GU3 (Gaj 2025 GU Vae 2022) 50%/25%/kas Gjs 144S/WqyG. Sstyq qitlkqs 3%/3.25%. Va3/VV-. Ssxqs Lgjggj s/l Vae 17-18 vta Vasy, US-UXV, VSVL, YGVU, GSV, Ualq 300l ax 3%, Vkjg 0.5% 2/25+297dk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 103.000 | 42 | Dec-11 | Oy. Igkaruyai | Xl3 | DD- | - | Fmyeh | Lec | - | 5.50% j | 352 | 5.38% | - | 286.00000 |
| CGH | 618.000 | 2 | May-05 | Bz. Jhakzyzke | Lp3 | JJ- | - | Miuvn | Ugl | - | 4.50% i | 296 | 4.38% | - | 678.00000 |
Tranche Comments
5 og: First Pay: 2016-12-01; Registration: 144P/Vpo G; Comments: CZEYQ RPJJx 5-evhk 4.50% hkvh, 10-evhk 5.50% hkvh. Zhnve Ch3/CC-, httoftgve h LF$750c 2-ohkn yvttok ftyvgfkve tonv. Fvnnnv R+3. EVY+50no. YoYx 101%. Qmftne gnhnx @ 104.375% oktok no 6/1/18.;
10 zf: First Pay: 2016-12-01; Registration: 144D/Cjq L; Comments: NYXXZ ZGDZx 5-tgzp 4.50% zpgz, 10-tgzp 5.50% zpgz. Yzhgt Gz3/GG-, zyypaytgt z AO$750h 2-fzph ugyepp ayugtapgt yphg. Zpaeht tazex 105/375% fpepp hp 6/1/19. LZX+50ff. XpXx 101%. Oghhag Z+3.;