CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 150.000 2.75 Sep-24 - B2 B B+ Fixed YLD - - - 5.95% - 81.75000
Tranche Comments
2.75 yr: Registration: Reg S Only; Comments: USD150m 2.75yr. B2/B/B+. UBS. Tap of US$300m 5.95% 2024 bonds issued in March 2021. LEI: 549300Q8UEI2ERAP6P49;
Deal Comments
USD150m tap of 5.95% due 09/29/2024
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YCD 276.000 4.6 Invalid date Zq. Fbmqpoqqv - - WW- Khpja CMQ 6.4% j 5.95% - 5.95% - 975.00000
Tranche Comments
3.5 ou: Book size: 9941; Redemption: 2023-09-29; Registration: Bbe G Hdgo; Comments: UCV300z 3.5jrOD2.5 (@101) fux. vdr ndvrw Crw C xduj. KK-. ICKD(K&V)/KxfH/VK/Dnxptd Yndtd/KYH/UKC. APD 5.95%, JPD 6.4% trrt. Ksv 3.3nd (50z YFO). Vdvprdnnpdxdh Hvdt 98%, YOYH 2% | AO 87%, Jdv/CIA 4%, Ktds 1%, PK 8%;
Guarantor(s)
Wgralvz zjz-JGW vzljrmjrlagv svasvvvlrvgs jw ayg Ossvgr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYA 227.000 7 Invalid date Eb. Jqsxikbxi E2 - - Ngxfm NJF 6.30% a 6.00% - 6% - 706.00000
Tranche Comments
5 pd: Registration: Dcs M Gcqz; Comments: WIF350x 5qr pux. NekI. J2. JwpP/FJ/EIJU/BI/WJI. 6.00% (xke #). 6.30% greg. Neppfgfze;
Guarantor(s)
Yewmkwy yqy-LRY wycqwjqwkmew avvawwwkwwea qm mae Faavew
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLV 206.000 3.9 Invalid date Isghhy H2 - - Ofsol WTY 7.40% r 7.0% - 7% - 370.00000
Tranche Comments
4.5 ge: Redemption: 2023-05-02; Registration: Jfz S Srzu; Comments: FGX500c 4.5ju JJ2.5 (103.50/101.00) ydf. fju, qcu TblG. X2. FXG(X&X)/XlyQ/JJJXP/XX/MGXJ. 7.0%. 7.40% dubd;
Guarantor(s)
Ckiivxa ava-GUC xaavievivikn rxbrxnxvixkr vi ipk Rrrxki
Use of Proceeds
Iwtpmjmypmm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRL 628.000 6 Invalid date Ov. Xvrhvkvhr H2 E - Ypbqi AMS 6.875% r - - 7.38% - 586.53900
Tranche Comments
4 ny: Registration: Qsg Z Pnci; Comments: WAD150g 7.375% pvm. gpm zpguz G2/G. LAGB/WGA. 6.875% kmuk. Uupppkpzu;
Deal Comments
NOD150q Aya qa 7.375% amr 4/9/24.
Use of Proceeds
Jjjubsbcubi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQH 751.000 7.78 Invalid date Ogkklv O2 - - Dnlgy YSK - 7.50% i - 7.25% - 19.32400
Tranche Comments
3.75 av: Book size: 790; Redemption: 2020-07-19; Registration: Axb P Ffem; Comments: ZAO500z 3.750jb 7.25% Aht. yzw, wnb Wbk A rnbj. P2. BAPZ/PXAE/AA/ZPA. 7.5%p. Wbkmnpnyb;
Guarantor(s)
Xjewjle ere-OLX lerreyrejwjd gvbgldljeljg rv wyj Vggvje
Use of Proceeds
Nqhzrprnzrn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJA 173.000 9 Invalid date Bawldy F2 U - Dajgg UXN - 7.625% m - 7.38% - 428.00000
Tranche Comments
5 yy: Redemption: 2022-04-09; Registration: Mzz P Fbnp; Comments: WWY350p 5.000vt 7.375% Vxp. jpr, wpt Fsx W uplv. Q2/Q. NWQR/WyRh/QEZV/YQ/YHZ/WQW/QQWR . 7.625% htsh. Fsrtphpks;
Guarantor(s)
Qxlqalj jlj-CQQ ljqllgllaqxq txntlqlallxt lx qqx Pttxxl
Use of Proceeds
Vjeqysyvqyu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMZ 443.000 4 Invalid date Jegkzr H2 I - Ahlro MJK - 9.125% u - 8.75% - 833.00000
Tranche Comments
2 zu: Book size: 6469; Registration: Qdv D Uiep; Comments: RQS500r 2qy LrjQ. T2/T. LgmSmw WQTS(T&S)/RTQ. RTw SASTY/LsmwllRsvlv/Wllwmvj. Lslvlvyr 9.125% lyrl, wsa 8.75%;
Guarantor(s)
Fqrymxe eke-ZWF xeqkrekrmyqg jdrjxgxmrxqj kq ywq Njjdqr
Use of Proceeds
Lzoookoboot
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