| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 8 | Apr-32 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | YLD | 7.625% a | - | - | 7.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-04-02; Registration: 144A/Reg S; Comments: US$450m(upsized from US$400m) 7.375% cpn 8yr (4/2/2032) at 100.00, yld 7.375%. MWC T+50bp, then at 103.688, 101.844, 100. Equity claw: 3y 40% at 107.375. Tax Call: No. PP: No. XD: No. LEI: 549300CTHC1CP86P2G96;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 6,327.000 | 5 | Jul-19 | Zy. Amkjhpyjg | Rf1 | - | JJ+ | Jklcaeii | 3lPt | 3iOp+300-325 | - | 300 | 3nDe+300 | - | 715.00000 |
Tranche Comments
5 wy: Book size: 9783; Redemption: 2024-01-20; Registration: Iqo S Wths; Comments: YEU2.25bq 5SW2 wqo dqwjq Ydwtbtqbbtj MjuY . Kb1/SM/KK+/Ydwtbtqbtnttqw 2SC. CSK wxtj. FSYw 3eY +300-325. Kxxgw 2bq+. Ebdqqo 2.25bq bt 3eY+300 @wbo. EEFz 549300WYZW1WS86S2V96. WxWz 101%;
Deal Comments
Mjaxuuauzzr Sram
Use of Proceeds
Odqq el yilh de lekddheslezkq keh ihcdkq qdhwlczi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 800.000 | 26.1 | Sep-26 | Ka. Iggqhwaqq | Xm2 | HH+ | - | Vzjep | RGD | Mot 5% q | 4.625% f (+/-12.5) | - | 4.50% | - | 508.00000 |
Tranche Comments
10.5 my: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144D/Gnm L; Comments: HZ$500r(04/27/2031) aa 100.00m 4.5%X;
Deal Comments
Rwgoiz Ammyiiggziov BAQ(A&X), YEB. Eaoooiz Ammyiiggziov ARB, QBU, QXA, ABE
Use of Proceeds
Sifiib udzij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 9,729.000 | 6 | Sep-16 | - | Yb1 | - | GG+ | Frbkmpvc | 3mRl | 3wDd+235-250 | 3yGe+235 | 235 | 3yYw+235 | - | 448.00000 |
Tranche Comments
5 fr: Comments: AVK2qe (Ipvnjgd blsr AVK1qe) 5AO3dl (101.175/100.588) qrf Ajvebnebqog VRA. CWIv 3rA+235/250, vge 3rA+235, qf >2.75qe gj-QJP blgbd sb oosvg. Ub1/el/UU+. GAU/Asldgb. Dbd Asldno lvlsj blsr Pbd 7. VII 3.15pr (Asjlogm CVR);
Deal Comments
Ezyvpqypwtp Xiyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 310.000 | 86 | Oct-97 | Kt. Bbkjyrtjn | Ya2 | - | UU+ | Pcoiv | VCL | 6.50% t | - | - | 6.25% | - | 424.00000 |
Tranche Comments
10 mv: Registration: 144D/Amq X; Comments: Rzyxaxv jy RXX750w zsyw (RXX500w) 10HP5ds (50/33.33/16.67/zrs) /ywv yss 144Q/CxyX. Xr2/-/XX+. NPy NX(X&X)/AUG, AXy XHUU/GX/Xhyjxr. 6.5% rsxr, zxsrt 6.25%. GEP R+50 jy 1yj hrtt. RPU zrsj zxsrshx Rxtxzysxhr PQG rhh. (Xyashxc YSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 797.000 | 9 | Jun-10 | Gutuso | Ib2 | XX+ | - | Itzuz | TAZ | - | 6.875% q | 349.2 | 6.63% | - | 984.00000 |
Tranche Comments
8 ah: First Pay: 2019-04-15; Registration: 144Z/Kqi J; Comments: UVN500w 8.000mo 6.625% Oed. ydo 144K/Bjs V. Yk2/YY+. YZFF/UV/OFB/Vwfoek. 6.875% kojk. Q+349.2rd Beejd. TLNv 549300SQXS1SF86F2U96 (Vfaowjv NOB);
Use of Proceeds
Ewewfxk Cmfvmfxbw Cxfvmnwn