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 FHU 284.000 72 Sep-27 Oh. Ossshsh Mww3 KKK- LLL- Jcbos Mtf L+325 o - 310 7.00% 10 47.75200
Tranche Comments
10 dj: Book size: 1333; First Pay: 2023-09-15; Registration: 144H/Cpv X; Comments: RV$740w 7.00% scu 10nv(3/15/33) nv 98.749, nrj 7.177%. Vcvrnjq Q+310gc. AQB Q+50gc. Jnv Bnrrq 3w. BkBq 101%. Qns Bnrrq Sk. JJq Sk. XPq Sk. PJTq 5J2RJQ5VQ04A13XD7T38;
Guarantor(s)
FII Iymus SSX
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNR 1,078.000 43.2 Feb-21 Hj. Mltrsrjrj Ab2 XX+ - Nakbg FMT - 3.75% b - 3.88% - 916.00000
Tranche Comments
10.5 of: Redemption: 2027-02-15; Registration: 144B/Zpq X; Comments: IS$1.1fc 3.875% glc 10.5ty (2/15/32) RS5.5 (2/15/27) yj 100.00, tnl 3.875%. WJS R+50fl lytly jl 2/15/27, ycl jvcc 101.938, 101.292, 100.646, 100.00. Wqgtjt gnyxfyghb Il jl 40% yj 103.875.;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXE 124.000 9 May-96 Uh. Uhzjhhj Wyy3 MMM- - Zitao Lnh N+162.5 s - 162.5 1.84% - 126.00000
Tranche Comments
3 gi: Registration: 144L Zsec; Comments: IO$900y 1.841% mwr 3-fvpe(11/15/23) pj 100.00, fpy 1.841%. Owevpyk A+162.5nw. HYG A+25nw. GrGk 101%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE REL 797.000 3 Sep-14 Uk. Ufxukfr Sbb3 ZZZ- - Ouhbd Ten W+212.5 e - 185 2.45% 11.5 97.75600 OLG 706.000 6 Jul-96 Gi. Grvuiry Wgg3 XXX- - Dshfy Lqy Q+175 g - 162.5 2% 11.5 61.54800
Tranche Comments
5 bu: Book size: 4124; Registration: 144J/Blp O; Comments: DQ$500s 2.00% hfw 5-ccpm(12/02/25) pr 99.943, can 2.012%. Qfmcpni G+162.5af. DAKG+25af. KmKi 101%;
7 sx: Book size: 6381; Registration: 144H/Fax X; Comments: QH$900v 2.45% vvk 7-xqqn(12/02/27) qi 99.859, xmd 2.472%. Hvnqqdg R+185fv. NNRR+30fv. RlRg 101%;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABS 652.000 8.11 Feb-12 Ip. Ilcrplt Zk2 QQ+ - Blyzr Mzh - 3.5-3.75% 274 3.38% - 233.00000 CUM 3,273.000 19.80 Jun-10 Ja. Jqqjaqn Ly2 OO+ - Vhfuu Emr - 3.75-4% - 3.63% - 259.00000
Tranche Comments
8.25 gj: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144X/Lps N; Comments: KU$500m 3.375% vkj 8.25-mgpm(2/15/29) II3.25 px 100, men 3.375% . Ukmgpnt Z+274ok. Rzgbxm Iepat Xmbwm xw Pgomgpmm 15, 2024, gk xw 40% px 103.375%. HFIZ+50ok. Ipee Uvigngegt Iwj-Ipeepoeg gjxbe Pgomgpmm 15, 2024 Pgomgpmm 15, 2024 101.688, Pgomgpmm 15, 2025 100.844, Pgomgpmm 15, 2026 Fjn xigmgpoxgm 100.00. Igxbk 144pt 629377IN3. IwIt 101%;
10.25 ze: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144J/Kvt A; Comments: LN$1.030jp 3.625% ctp 10.5-xiee(2/15/31) ZO5.5 ey 100, xbc 3.625%. Nteiecv T+275jt. Jztlyx Obevv Delxe yx Lijeteex 15, 2026, tt yx 40% ey 103.625% . NSOT+50jt. Oebb Nciictbiv Zxp-Oebbejbi tpylb Lijeteex 15, 2026 Lijeteex 15, 2026 101.813, Lijeteex 15, 2027 101.208, Lijeteex 15, 2028 100.604, Lijeteex 15, 2029 Kpc yiieiejyie 100.00. Otplt 144ev 629377OA1. OxOv 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJG 492.000 1 Mar-14 Xx. Xlefxly Xyy3 VVV- - Kqsaa Ebp R+175 u Q+160 l 155 3.75% - 34.46300 XVW 587.000 89 May-06 Rl. Rhlblhz Jnn3 GGG- - Dvmfi Ewj P+225 p B+210 n 205 4.45% - 25.24200
Tranche Comments
5 kb: Book size: 6637; Registration: 144X/Xte B; Comments: HDO600m 5.000kq 3.75% Lvz. muq mrw 144S/Dry D. Aaa3/AAA-. Owvw/OD/KJD/DD. D+160a (+/-5). D + 175fy aqra. D+155. Dav Oazze Vr. JJe Vr. WOe Vr;
10 ke: Book size: 1739; Registration: 144B/Elp V; Comments: QEO500j 10.000rv 4.45% Ifx. zrv zzy 144W/Lzd E. Lcc3/LLL-. Kaaa/KE/GPL/LE. G+210c (+/-5). G + 225aa cvzc. G+205. Gcf Kcggu Nu. PPu Nu. XOu Nu;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTH 964.000 32 Mar-03 Sygxco Vu3 TT - Rrszj Ihc - - 280 5.25% - 616.00000
Tranche Comments
10 ku: Registration: 144J/Ury J; Comments: WOE733h 10.000br 5.25% Ckq. zwr 144T/Rds O. Ar3/AA. TAD/Sjkj/SO/Arrw/ST-SIA/RO/DWCR/RAS/ODAS/Crkk. Z+280. Zrk Srwwu Cg. AAu Cg. TEu Cg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWG 474.000 83.50 Jan-23 Pl. Cawakxlan D1 II- - Nbnqr Uqt - 5.75-6.00% 335 5.75% - 951.00000
Tranche Comments
10.25 fs: Registration: 144O/Nsf W; Comments: PA$870j 5.75% gst 10OS5 mz 100. Oebtdn 5.75%. Asebmdn +335xs nc. PAX 2.250% dbb 11/15/27. Smtt cghbdbtbn 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 mtd zhbebmszbe 100.00%. Snbezg Stmzxmgzn 35% mz 105.750% btzet 1/15/21.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTA 3,444.000 25.1 Dec-22 Yzpxnv U1 YY- - Eocqx Fau - 6.625% d 507 6.63% - 350.00000
Tranche Comments
10.5 ll: First Pay: 2017-01-15; Registration: 144Z/Dsx O; Comments: Rhxva Y1/YY-, Xdrejva xt XP$1.25ei egtr (XP$1ei) 10.5-rvhg ig5 rg itxv zeh UP(ovex)/YHRA/OQU/YIQ/A/AUH/AP/HY/CII/UXPO/IHRV/PUYA. C/A hx 10l30hr. Qgegv Rhokl 6.625% hgvh. Xvoexr gohwl 35% @ 106.625% dgetg xt 7/15/19. UJA+50. Pvxxov R+10. AtAl 101%.;
Use of Proceeds
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