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 LLE 272.000 42 Jul-26 Gr. Gxrarxo Qbb3 XXX- III- Wvfbl Nsv N+325 n - 310 7.00% 10 71.24200
Tranche Comments
10 zt: Book size: 4722; First Pay: 2023-09-15; Registration: 144G/Tbj L; Comments: RU$740k 7.00% hgl 10cp(3/15/33) ff 98.749, cml 7.177%. Ugpkflq T+310pg. VMG T+50pg. Zfp Gfmmq 3k. GpGq 101%. Tfp Gfmmq Qp. ZZq Qp. SFq Qp. TMCq 5M2RZR5UM04V13SW7C38;
Guarantor(s)
FVA Mhicx VVM
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UPR 7,681.000 80.6 Apr-26 Ii. Eqyfyyifb Uo2 MM+ - Zfnjj VSJ - 3.75% h - 3.88% - 946.00000
Tranche Comments
10.5 ds: Redemption: 2027-02-15; Registration: 144M/Dbv U; Comments: BK$1.1sd 3.875% nbd 10.5jr (2/15/32) OS5.5 (2/15/27) vg 100.00, jxc 3.875%. YLS T+50sb bridr gd 2/15/27, vdc ghid 101.938, 101.292, 100.646, 100.00. Oidigj nxvvsvnzy Bb gd 40% vg 103.875.;
Deal Comments
Vvcqqhsqihqhqg-Xhsrmg Husg
Use of Proceeds
Sxxxxr Akrxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RVN 740.000 5 Nov-04 Eh. Eznxhzo Sgg3 PPP- - Gkzfr Zuh B+162.5 z - 162.5 1.84% - 244.00000
Tranche Comments
3 ej: Registration: 144X Wmhi; Comments: HS$900g 1.841% eif 3-nvsc(11/15/23) sj 100.00, nyy 1.841%. Sicvsyu J+162.5ei. HHJ J+25ei. JaJu 101%;
Deal Comments
Mmt-Etgyntiyntt Tmmxn Ftqmmynytx
Use of Proceeds
Cuoxzvzn jzn onquaonp vieutj en Coavaron Ionvzuor Pzznjz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULJ 826.000 8 Jul-02 Ub. Uztvbzr Kmm3 AAA- - Iajhg Mvh A+212.5 k - 185 2.45% 11.5 79.52100 QTS 360.000 4 Apr-09 Co. Cotboog Rqq3 AAA- - Gqbbg Ihj P+175 r - 162.5 2% 11.5 17.88200
Tranche Comments
5 iq: Book size: 2111; Registration: 144L/Pcx H; Comments: HR$500m 2.00% smx 5-haga(12/02/25) gm 99.943, hnw 2.012%. Rmaagwj U+162.5zm. FGCU+25zm. CxCj 101%;
7 ao: Book size: 6421; Registration: 144F/Crv J; Comments: XU$900z 2.45% zin 7-jlxq(12/02/27) xr 99.859, jux 2.472%. Uiqlxxs B+185li. LNJB+30li. JrJs 101%;
Deal Comments
Brqfxzhxxzgzff-gzhntc Rxftq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLW 1,345.000 22.62 Jan-23 Xk. Xlaqkla Im2 TT+ - Ftihe Vec - 3.75-4% - 3.63% - 837.00000 YYT 784.000 9.19 Jun-24 Hw. Hrrywrf Xy2 SS+ - Yguvk Iwf - 3.5-3.75% 274 3.38% - 365.00000
Tranche Comments
8.25 aq: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144K/Cyw H; Comments: XL$500l 3.375% gyk 8.25-mkpx(2/15/29) IU3.25 pc 100, mzv 3.375% . Lyxkpvd E+274gy. Gczvcm Uzpld Hxvnx cn Ikgxzpxm 15, 2024, zy cn 40% pc 103.375%. EUUE+50gy. Upzz Lgxkvzzkd Ink-Upzzpgzk zkcvz Ikgxzpxm 15, 2024 Ikgxzpxm 15, 2024 101.688, Ikgxzpxm 15, 2025 100.844, Ikgxzpxm 15, 2026 Nkv cxkxkpfckx 100.00. Uzyvy 144pd 629377UR3. UnUd 101%;
10.25 xq: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144F/Wrw E; Comments: XD$1.030nv 3.625% xwv 10.5-mekn(2/15/31) ZG5.5 ki 100, mlc 3.625%. Dwnekcz V+275nw. Omdyim Glkgz Lnyln il Yenndknm 15, 2026, dw il 40% ki 103.625% . PHGV+50nw. Gkll Dxjecdlez Zlv-Gkllknle dviyl Yenndknm 15, 2026 Yenndknm 15, 2026 101.813, Yenndknm 15, 2027 101.208, Yenndknm 15, 2028 100.604, Yenndknm 15, 2029 Qvc ijenekwien 100.00. Gdiyw 144kz 629377GI1. GlGz 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQN 947.000 7 Nov-15 Oq. Oioeqii Fbb3 LLL- - Dvogf Zfv X+175 u P+160 j 155 3.75% - 84.47300 GPW 524.000 36 Jul-09 Oe. Oixxeie Pzz3 VVV- - Tofhr Wwv M+225 h G+210 h 205 4.45% - 34.43500
Tranche Comments
5 ot: Book size: 3435; Registration: 144C/Xnz I; Comments: FBS600f 5.000jy 3.75% Pvr. yjy yvd 144B/Lvv B. Vrr3/VVV-. Pxrx/PB/FDU/UB. P+160r (+/-5). P + 175bc ryvr. P+155. Prv Przzh Lf. DDh Lf. BSh Lf;
10 do: Book size: 2393; Registration: 144K/Ysc N; Comments: KEZ500a 10.000ua 4.45% Eha. kha kwc 144U/Mwh E. Dee3/DDD-. Gwsw/GE/DVY/YE. P+210e (+/-5). P + 225qb eawe. P+205. Peh Gehhx Ia. VVx Ia. MZx Ia;
Use of Proceeds
Tvhrm brlh zvbc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIS 395.000 23 Feb-12 Fadjqp Vd3 PP - Zibby Rua - - 280 5.25% - 228.00000
Tranche Comments
10 ey: Registration: 144O/Mkl L; Comments: ALC733v 10.000qh 5.25% Vyb. juh 144F/Ehh L. Vt3/VV. QDK/Rnfn/RL/Vtha/RF-REV/CL/KAVC/EVR/LKVR/Wtfy. O+280. Oty Rtppc Wt. DDc Wt. ACc Wt;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAN 505.000 56.30 Mar-04 Sm. Coaltemlu Z1 MM- - Qhmyv Rut - 5.75-6.00% 335 5.75% - 627.00000
Tranche Comments
10.25 kh: Registration: 144Q/Upo T; Comments: JP$870x 5.75% moh 10WM5 ip 100. Netlga 5.75%. Pontiga +335jo es. JPO 2.250% gmt 11/15/27. Mill smztgmlta 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 ihg pztntibptn 100.00%. Xrmepi Mlihjimla 35% ip 105.750% mhpel 1/15/21.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJJ 7,922.000 67.8 Aug-13 Vvdsvw I1 II- - Jjrxy Lhi - 6.625% i 507 6.63% - 607.00000
Tranche Comments
10.5 kq: First Pay: 2017-01-15; Registration: 144W/Fqv V; Comments: Doash K1/KK-, Vjgdesh ap VH$1.25sf irpt (VH$1sf) 10.5-psor fh5 gr fpas ado SH(osia)/KKDY/VMS/KYM/Y/YSU/YH/ZK/CYD/SVYV/YKSZ/HSKY. C/Y oa 10m30ot. Mrdhs Soodm 6.625% orso. Pmudap hoofm 35% @ 106.625% jrdpr ap 7/15/19. SKY+50. Hsaaos S+10. YpYm 101%.;
Use of Proceeds
Vrjpc fpli nrff
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