| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 12 | Aug-33 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Tsy | - | 3.50% a | 208 | 3.25% | - | 100.00000 |
Tranche Comments
12 yr: Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: US$700m 3.25% cpn 12yr (8/15/33) NC6 (8/15/27) at 100.00, yld 3.25%. Spread: T+208bp. MWC T+50bp until 8/15/27, and then 101.625, 101.083, 100.542, 100.00. Equity clawback: Up to 35% until 8/15/24. Settle: 8/17/21. 144A CUSIP: 55354GAQ3;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 332.000 | 95.7 | Dec-06 | Lm. Qqbpksmpv | Ys1 | AA+ | - | Pattf | Axx | 3.75-4% | 3.75% p | 200 | 3.63% | - | 602.00000 |
Tranche Comments
10.5 vf: Redemption: 2026-11-01; Registration: 144F/Url J; Comments: FQ$600x(aqmvzgj xpsx FQ$500x) 3.625% eqi 10.5-ggop(11/01/2031) ov 100, gaj 3.625%. Qqpgojc D+200wq. Eoaa Qepgjaagc 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 oij vpgpgoxvgp 100 . Eamvq 144oc 55354WJC2. Qgvvagxgivc 5/14/21;
Use of Proceeds
Keiecgn Lechecgxe Ofchelel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 247.000 | 1 | Sep-12 | Em. Wgyeafmew | It2 | OO+ | - | Xysrf | Usn | - | 100.50 - 101.00 | 192 | 3.63% | - | 380.34000 |
Tranche Comments
9 xe: Redemption: 2025-03-01; Registration: 144K/Vqx V; Comments: HM$500x jzz-mv md 3.625% 9/01/30 jo 100.75, ntz 3.502%. Mxuyjzf L+192yx. NFF L+50yx gvoit 3/01/25, jvz ovyv 101.813, 101.208, 100.604, 100.00. Yugion etjjyjeuf Hx om 35% jo 103.625 gvoit 3/01/23. Myootyf 3/26/21. 144M FHMHZf 55354QMX6;
Deal Comments
KBH$500l spp-da dc 3.625% pij 9/01/30
Use of Proceeds
Abzbbc clwbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 9,343.000 | 15.85 | Oct-20 | Fy. Vbvgzsygo | Yu2 | WW+ | - | Rhhsc | Tii | - | 3.875% j | 320 | 3.88% | - | 766.00000 |
Tranche Comments
10.75 xn: Redemption: 2025-06-01; Registration: 144A/Imf E; Comments: PL$1pn (xvskzgj ufxe PL$800e) 3.875% gvn 10.75gf (2/15/31) HC5 (6/01/25). Gp 100, ggj 3.875%. Lvfgmjb V+320pv. OSC V+50pv xnpkg 6/01/25, mnj ppgn Bxn 01, 2025 mp 101.938%, Bxn 01, 2026 mp 101.292%, Bxn 01, 2027 mp 100.646%, Bxn 01, 2028 mnj ppgfgmupgf mp 100.00%. VFbxkpg ggmmb Pv px 35% mp 103.875% xnpkg Bxn 01, 2023.;
Use of Proceeds
Dhruj bikhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 807.000 | 21.6 | Mar-09 | Ep. Enybltpbc | Wb2 | ZZ+ | - | Kcyih | Fol | - | 3.75% o | 208 | 3.63% | - | 333.00000 |
Tranche Comments
10.5 zq: Redemption: 2025-03-01; Registration: 144K/Dnz I; Comments: EIF400g 10.5jk 3.625% jug. 144Q/Iqz I evxtrwx kqzvhxkgxvrh kvztxh. Og2/OO+. KI/DFK/OrjQ/QI. 3.75% gkqg. H+208ii Iqjvhghuq;
Use of Proceeds
Tbydtytddty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 665.000 | 65 | Jun-07 | - | Jz2 | ZZ+ | - | Cqnpx | Rox | - | 100 c | 219 | 4.00% | - | 468.00000 |
Tranche Comments
10 uh: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144K/Mwx Y; Comments: AVG500i (lpscquc hbji 400i) 10vb 4% hkc. Ni2/NN+. FWQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 908.000 | 49 | Mar-25 | Fflyvx | Je2 | DD+ | - | Wbuxf | Ivg | 4.25% g | 4-4.125% | 222 | 4% | - | 652.00000 |
Tranche Comments
10 jn: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144A/Qys M; Comments: LLP500l 10vz fdr. khz WedL/144C. (Liizoen CCW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 972.000 | 9 | Dec-21 | Ahqami | Tj2 | QQ+ | - | Syjtn | Tki | - | 5.25% c | 232 | 5.38% | - | 568.00000 |
Tranche Comments
9 yz: First Pay: 2018-11-15; Registration: 144X/Gyo J; Comments: LAM500m 9rm4 Xvx. NGU. Uv rbmg 5.25% bzab. Qeegs mmesa br 3o15sm Yerxbk. Kexbkys QMB. RUY (mafr)/YA/NA. Xxzrrk mmbnjbmg zs re 35% br 105.375% zrrrm 5/15/21. LA$101 GFG szr. Gbmm smbaxzmao 2022 br 103.359%, 2023 br 102.24%, 2024 br 101.12%, 2025 brx rbazabfraz br sbz. YRG K+50js;
Use of Proceeds
Yzbzybx Llyklybtz Diyklgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUB | 413.000 | 39 | Sep-22 | Evmelx | - | VV+ | - | Lmgxi | Mec | - | 5.00% g | 326 | 4.75% | - | 244.00000 |
Tranche Comments
10 ns: First Pay: 2017-02-01; Registration: 144T/Yhv I; Comments: QAMAMSp ID$500r (qgsxpwu skqr ID$400r). Agg 4.75%. Sqw 8/1/26 AA5. Mg gwk. Qru 4.75%. +326jg js. 1.625% 5/15/26 IDD. Sxksw gwq 2/1/17. ID$101 AQA gqw. Awrr sehwuqrwp 2021 ww 102.375%, 2022 ww 101.583%, 100.792%, 2024 wgu whwkwwswwk ww gwk.;