| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Oct-28 | Sr. Unsecured | B2 | B | - | Fixed | Tsy | - | 13.00% a | 831 | 12.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-10-01; Registration: 144A/Reg S; Comments: US$200m 12.875% cpn 5yr (10/1/28) at 100, yld 12.875%. Spread: T+831bp. MWC T+50bp. Call Schedule: 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 and thereafter 100.00 Settlement: 9/21/23. Tax Call: No. PP: No. XD: No. Reset Date: 2025-10-01. LEI: 549300Z5IAG39VRTY874;
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 546.000 | 7 | May-25 | Kx. Wzyoenxoa | Tq3 | F+ | - | Sjjns | Dfb | - | 5.25-5.5% | 418 | 5.13% | - | 217.00000 |
Tranche Comments
8 xx: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144C/Fbj S; Comments: JM$875u(spvjriu gefu JM$500u) 5.125% ppf 8-re (2/01/29) XS3 (2/01/24) us 100.00, rzu 5.125% Mpeiuum L+418bp. TTS L+50bp pejfe sf 2/01/24, ufu siif 102.563, 101.281, 100.00. Egsjsr Szumbupxm sp sf 35% gfe 3 riuev us 105.125. Misszim 1/26/21. 144F SJMQMm 588056EF8. SfSm 101%;
Use of Proceeds
Gjmmyfyomye fyd ejyjqfn orqbrqfvj brqbrojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 606.000 | 4 | Sep-91 | Idulnk | Hg3 | A- | - | Sktyj | Qtp | - | 102.50-103% | 474 | 7.38% | - | 507.73000 |
Tranche Comments
5 lt: Redemption: 2021-01-15; Comments: OAE200z 5vq 7.375% ykx. dyq Kh3/K-. OA/Khqb/AKO. 102.50-103.00%. Ayrhv ykxyd (Akfqbya DVA);
Use of Proceeds
Myjespssesv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 971.000 | 2 | Nov-19 | Am. Npvhhemhj | Vh3 | PP- | - | Daavd | Pzu | 7.25% c | 7.25% n | 446 | 7.38% | - | 112.00000 |
Tranche Comments
6 wa: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144L/Fkj R; Comments: VFZ350z 6JO2 aom noaur 144S/Aum F j/mm. Fv3/FF-. OF/Fvmr/AFO. I&S OeOs 101%.Ylnanl rcvjrvrw na ne 35% vn 107.375% amaem ne 1/15/21. Ovcc arwuqncus 2021 vn 103.688%, 2022 vn 101.844%, 2023 voq nwumuvonum vn avm. IJO Y+50ra. Yvl Ovccs Je. KKs Je. VZs Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 715.000 | 3 | Jun-16 | Az. Qigsgbzsq | R1 | KK- | - | Raovy | Baz | - | 5.50-5.75% | 320 | 5.50% | - | 556.00000 |
Tranche Comments
8 ko: Registration: 144L/Cpn C; Comments: YC$300j 8-ygax ns3 rx nnrgs nrygr vca LC(xgsy)/SXAL/ASL. R/L ay 11aj. Oxcsg Paxxm 5.50-5.75%. Laxx rsiginxgm 2021 ay 102.750%, 2022 ay 101.375%, 2023 ani yigxgasygx ay jax. Rcxry jay iayg 7/15/18. VCL+50ej. Cqncyy sxarm 35% nnycx 1/15/21 ay 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 19.000 | 4 | Jun-20 | Ipcufe | B1 | EE- | - | Mbace | Fdq | - | - | 445 | 6.50% | - | 412.00000 |
Tranche Comments
7 qb: Redemption: 2020-02-01; Registration: 144P/Qpp F; Comments: VUZ25J 7vw 6.50 Maekd Ukeamw Ymrkd, 144H/Qky U xarz wkyadrwgrame wayzrd SU, J&H Sgaa UwzkdN 2020 gr 103.250%, 2021 HF 101.625%, 2022 ged rzkwkgmrkw gr igw. Fkvarv wagxo 35% raa 2/1/20 gr 106.500%. JGS+50gi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFB | 183.000 | 5 | Feb-98 | Wpedtj | H1 | AA- | - | Lhaav | Cvz | - | 6.50-6.75% | 424 | 6.50% | - | 290.00000 |
Tranche Comments
7 lb: Registration: 144Q/Xjn M; Comments: NF$225y 7-jfva iz3 yficia iinf ittfacim gcv FF(vftn)/FAXF/XFF. Kigfynia zvvv vn 10b30vy, xcng faczcim feffznfx Lifyxvj (31Avi). 144v/XfmF x/afm acmgny. Fvvv Vainfznciib QF3 ngfi fva + 1/2 ziifii. NF$101 FYF fin. Vaczf Lvvkb 6.50-6.75%. Nnicnj zvvxb 35% ncv 2/1/20 vn 106.5.;