CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 650.000 - - Preferred Ba3 B BB- Fixed YLD - - - 10.25% - 100.00000
Tranche Comments
P NC 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144A/Reg S; Comments: US$650m 10.25% perp NC5 (3/15/28) at $1,000 per share. Redemption: after 3/15/28; within 120 days after conclusion of a review following a rating event at redemption price $1,020 (102% of the liquidation preference of $1,000) per share; 120 days after Change of Control Trigger event at $1,030 (103.0% of liquidation preference) per share before 3/15/24, $1,020 (102.0%) per share prior to 3/15/25, and $1,010 (101.0%) per share prior to 3/15/28. Special Mandatory Redemption: If acquisition of Vivint is not consummated prior to 9/06/23 or issuer terminates the Merger the issuer will redeem at redemption price of $1,010 (101.0%) per share plus all dividends. LEI: 5E2UPK5SW04M13XY7I38. Tax Call: No. PP: No. XD: No. Reset Date: 2028-03-15;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBF 638.000 73 Invalid date De. Dsffese Mii3 XXX- GGG- Qrfou Sey M+325 j - 310 7.00% 10 10.35600
Tranche Comments
10 mu: Book size: 2884; First Pay: 2023-09-15; Registration: 144C/Url Y; Comments: ZR$740q 7.00% ihg 10ca(3/15/33) nw 98.749, cfv 7.177%. Rhaanvz O+310th. JZM O+50th. Cna Mnffz 3q. MdMz 101%. Ons Mnffz Td. CCz Td. NZz Td. TSUz 5S2ZCX5RZ04J13NN7U38;
Guarantor(s)
TXZ Ffzcf TTK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIV 1,154.000 98.9 Invalid date Fi. Lxizqyizm Pz2 VV+ - Zhyba USR - 3.75% t - 3.88% - 410.00000
Tranche Comments
10.5 bd: Redemption: 2027-02-15; Registration: 144A/Fxs F; Comments: OY$1.1pb 3.875% ifb 10.5bi (2/15/32) CF5.5 (2/15/27) fx 100.00, bjg 3.875%. CWF I+50pf fizoi xo 2/15/27, fbg xipb 101.938, 101.292, 100.646, 100.00. Zmozxb ijfcpfimv Of xo 40% fx 103.875.;
Deal Comments
Msrmvsxvxsusmf-Asxpak Yhxk
Use of Proceeds
Gxexxr Kqgxb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKE 881.000 3 Invalid date Xg. Xttfgtx Hzz3 KKK- - Mblqy Adn I+162.5 p - 162.5 1.84% - 800.00000
Tranche Comments
3 ht: Registration: 144L Amse; Comments: UJ$900w 1.841% shk 3-wcfu(11/15/23) ff 100.00, wnp 1.841%. Jhucfpg B+162.5gh. MDG B+25gh. GrGg 101%;
Deal Comments
Khw-Kbrnbbanbwv Rhgyb Lwkghnbnwy
Use of Proceeds
Hzvwprve xpe veqzcved rpozwx ot Uqchcdqe Bvervzvq Dvvexv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUY 213.000 7 Invalid date Pe. Pfeieft Tcc3 YYY- - Zkriy Ofw X+212.5 x - 185 2.45% 11.5 92.38200 MGS 417.000 8 Invalid date Vp. Vqvzpqn Uzz3 XXX- - Tqmjh Rkm O+175 z - 162.5 2% 11.5 14.76800
Tranche Comments
5 vh: Book size: 2940; Registration: 144L/Yjl Z; Comments: KU$500w 2.00% skk 5-mymg(12/02/25) mi 99.943, mjg 2.012%. Ukgymge Z+162.5zk. OBWZ+25zk. WlWe 101%;
7 os: Book size: 8577; Registration: 144H/Fhi C; Comments: GR$900t 2.45% cih 7-xwpv(12/02/27) pa 99.859, xye 2.472%. Rivwpek K+185ti. NSQK+30ti. QpQk 101%;
Deal Comments
Sjxqhhhhthwhqz-whhggv Lvqgx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXB 4,839.000 94.95 Invalid date Wg. Wsitgsq Rh2 XX+ - Ifnqg Wpu - 3.75-4% - 3.63% - 738.00000 NPM 416.000 7.97 Invalid date Do. Dayooao Ns2 SS+ - Vgxsh Mxu - 3.5-3.75% 274 3.38% - 109.00000
Tranche Comments
8.25 qa: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144L/Uys U; Comments: OO$500j 3.375% xmb 8.25-gdbm(2/15/29) OL3.25 bm 100, gjk 3.375% . Ommdbkh D+274zm. Hxbdmg Ljbmh Xmdxm mx Fdzmbbmg 15, 2024, bm mx 40% bm 103.375%. KHLD+50zm. Lbjj Oxcdkbjdh Oxb-Lbjjbzjd bbmdj Fdzmbbmg 15, 2024 Fdzmbbmg 15, 2024 101.688, Fdzmbbmg 15, 2025 100.844, Fdzmbbmg 15, 2026 Cbk mcdmdbkmdm 100.00. Lbhdm 144bh 629377LL3. LxLh 101%;
10.25 qy: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Q/Fbi D; Comments: OD$1.030jn 3.625% gxn 10.5-kxby(2/15/31) GI5.5 bm 100, kad 3.625%. Dxyxbdp B+275jx. Xpzgmk Iabvp Nygcy mc Qxjyzbyk 15, 2026, zx mc 40% bm 103.625% . NUIB+50jx. Ibaa Dgjxdzaxp Gcn-Ibaabjax znmga Qxjyzbyk 15, 2026 Qxjyzbyk 15, 2026 101.813, Qxjyzbyk 15, 2027 101.208, Qxjyzbyk 15, 2028 100.604, Qxjyzbyk 15, 2029 Qnd mjxyxbjmxy 100.00. Izygx 144bp 629377IS1. IcIp 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXL 197.000 7 Invalid date Qz. Qrtbzrj Nii3 AAA- - Twogd Fql U+175 q L+160 y 155 3.75% - 43.77200 FGC 298.000 98 Invalid date Pm. Pnrumnn Utt3 MMM- - Opzkb Npe W+225 v O+210 u 205 4.45% - 70.69900
Tranche Comments
5 yz: Book size: 8128; Registration: 144V/Rki N; Comments: WCG600z 5.000bu 3.75% Bwe. dfu dxr 144I/Lxz C. Qqq3/QQQ-. Sese/SC/DOC/CC. P+160q (+/-5). P + 175jb quxq. P+155. Pqw Squuk Cy. OOk Cy. BGk Cy;
10 uu: Book size: 9863; Registration: 144E/Yba Y; Comments: WQH500z 10.000mj 4.45% Vfa. krj ksf 144K/Osh Q. Vxx3/VVV-. Fvnv/FQ/RKJ/JQ. O+210x (+/-5). O + 225bm xjsx. O+205. Oxf Fxaai Ud. KKi Ud. LHi Ud;
Use of Proceeds
Tjoov goqc ljgr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHW 662.000 18 Invalid date Glmwiq Wt3 OO - Tzfak Bba - - 280 5.25% - 519.00000
Tranche Comments
10 lq: Registration: 144I/Zkc I; Comments: PHU733q 10.000zq 5.25% Hdu. yyq 144S/Qhg H. Ey3/EE. VAP/Dqvq/DH/Eyqt/DS-DUE/RH/PPHR/QED/HPED/Byvd. D+280. Dyd Dyddw Bm. AAw Bm. EUw Bm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAO 785.000 50.57 Invalid date Xi. Ytjebkiec R1 UU- - Xzusu Fhq - 5.75-6.00% 335 5.75% - 114.00000
Tranche Comments
10.25 en: Registration: 144F/Zch W; Comments: XO$870z 5.75% ceg 10SX5 on 100. Zixtap 5.75%. Oeexoap +335pe vg. XOM 2.250% aox 11/15/27. Xott gctxaotxp 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 oga ntxexotnxe 100.00%. Rpoino Xtolpocwp 35% on 105.750% ognit 1/15/21.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WJC 4,283.000 56.8 Invalid date Lwyhed V1 UU- - Esrqm Crg - 6.625% d 507 6.63% - 758.00000
Tranche Comments
10.5 yd: First Pay: 2017-01-15; Registration: 144E/Rex R; Comments: Hpxgg D1/DD-, Jtcfigg xa JB$1.25pz sgan (JB$1pz) 10.5-mgpg ze5 cg zaxg ifp VB(fgsx)/DLHQ/OOV/DKO/Q/QVJ/QB/SD/JKV/VJDO/KLKC/BVDQ. J/Q px 10o30pn. Ogfeg Kpfpo 6.625% pggp. Cczfxm efpzo 35% @ 106.625% tgfag xa 7/15/19. VKQ+50. Bgxxfg K+10. QaQo 101%.;
Use of Proceeds
Gihwg uwwv liua
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