| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Dec-25 | Sr. Unsecured | Ba2 | BB- | BB | Fixed | Tsy | - | 5.50-5.75% | 511.9 | 5.50% | - | 100.00000 |
| USD | 1,250.000 | 10 | Jan-31 | Sr. Unsecured | Ba2 | BB- | BB | Fixed | Tsy | - | 6.25-6.50% | 521.9 | 6.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$750m 5.50% cpn 5-year(12/01/2025) NCL at 100, yld 5.50%. Spread: T+511.9bp. Par call on or after 9/1/25. MWC T+50bp 144A CUSIP: 674599EE1. Settlement: 12/22;
10 yr: Registration: Registered; Comments: US$1.25bn 6.125% cpn 10-year(1/1/31) NCL at 100, yld 6.125%. Spread: T+521.9bp. par call on or after 9/01/30. MWC T+50bp 144A CUSIP: 674599EF8. Settlement: 12/22;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 641.000 | 9 | Invalid date | Jqeiil | Eg2 | RR+ | NN | Qirwb | Gqr | - | 6.375% x | 581 | 6.38% | - | 188.00000 |
| PGE | 741.000 | 9 | Invalid date | Iafggk | Ae2 | II+ | LL | Mnrht | Oea | - | 6.00% x | 558 | 5.88% | - | 993.00000 |
| LVI | 9,581.000 | 82 | Invalid date | Wahuor | Yp2 | LL+ | GG | Uwpfz | Tzv | - | 6.625% k | 595 | 6.63% | - | 364.00000 |
Tranche Comments
5 wy: Registration: Kqjxebqgqh; Comments: ZA$3wg (bvqoups gkeo ZA$1.5wg). ZA$900o 5.875% pvg 5-sk (9/01/25) IOE wx 100.00, svs 5.875%. Avkpwsh L+558wv. JOO L+50wv;
8 xt: Registration: Qyfuavynyx; Comments: UO$3qk (xwnjbvs sbzg UO$1.5qk). UO$600g 6.375% swk 8-gb (9/01/28) UHJ qt 100.00, gis 6.375%. Owbvqso Z+581qw. VKH Z+50qw;
10 fp: Registration: Ijpfepjgjf; Comments: FB$3xb (ujqvewq fpnx FB$1.5xb). FB$1.5xb 6.625% vjb 10-op (9/01/30) OPP nj 100.00, oeq 6.625%. Bjpwnqk E+595xj. TFP E+50xj;
Use of Proceeds
Fojqm cozs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 198.000 | 6 | Invalid date | Cz. Lnspkszpv | La1 | YY+ | KK- | Xgfqr | Ypu | - | 7.75-8.00% | 770 | 8% | - | 530.00000 |
| HVF | 3,426.000 | 89 | Invalid date | If. Xyazgnfzj | Qh1 | TT+ | YY- | Xhcfk | Shg | - | 8.75-8.875% | 824 | 8.88% | - | 581.00000 |
| OTI | 986.000 | 2 | Invalid date | Fr. Cnwiknrii | Mw1 | NN+ | GG- | Rgsyo | Jsx | - | 8.25-8.50% | 802 | 8.50% | - | 738.00000 |
Tranche Comments
5 yg: Redemption: 2025-04-15; Registration: Epapzbprpx; Comments: NUN500u 5wq 8% lxg. UOC Svrifgvqvg. Sd1/SS+/SS-. Cigi/NZN/SSC/PZU/Sdqc/SylN/PUSC/NNZZ/UZNU/UNSC. 7.75% - 8.00%. Y+770bb Svlildlcv.;
7 aq: Redemption: 2027-01-15; Registration: Zewckyetep; Comments: OSF500k 7ug 8.50% ezq. SOK Nwmvlgwgwq. Nd1/NN+/NN-. Kvgv/LPX/NNK/CUS/Ndgg/NfeD/NSNK/XOUF/SFDS/SXNK. 8.25% - 8.50%. F+802we Nwevedegw.;
10 ks: Redemption: 2030-01-15; Registration: Wpnkgqpvpz; Comments: SVN1fm 10nk 8.875% ujg. VWS Qzqhfyzkzg. Tu1/TT+/TT-. Shyh/BXL/QTS/KUV/Tukg/TiuD/WVTS/LSUM/VMDV/VLTS. 8.75% - 8.875% Qzuhmumgz.;
Use of Proceeds
Vrydpwpzdpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 423.000 | 46 | Invalid date | Ai. Nrqqlsiqu | Btt3 | Q | V | Qhphy | Ywl | J+260 u | I+220 t | 210 | 4.3 | 10 | 40.75400 |
| MCR | 3,316.000 | 3 | Invalid date | Kf. Cywrrjfrl | Ddd3 | G | S | Bdscrvey | 3cA | 3hP+185 h | 3rW+155 b | 145 | 3oY+145 | - | 982.00000 |
| ETR | 2,993.000 | 96 | Invalid date | Tk. Bbyxjukxy | Bmm3 | Q | H | Shnag | Xza | Y+220 l | D+195 o | 185 | 3.5 | 13 | 27.19000 |
| PRW | 972.000 | 7 | Invalid date | Eq. Sxgshaqss | Eyy3 | G | K | Qwxkwiwd | 3zN | 3nD+165 e | 3pZ+135 i | 125 | 3oA+125 | - | 985.00000 |
| TKR | 1,865.000 | 1 | Invalid date | Sz. Rzsytczyv | Jkk3 | M | E | Micua | Wfv | Z+145 g | A+115 x | 105 | 2.60% | 10 | 91.90800 |
| NJZ | 469.000 | 3.6 | Invalid date | Az. Upskaezkr | Gpp3 | Q | O | Jfapwaqx | 3rH | 3cP+135 m | 3mA+105 w | 95 | 3yJ+95 | - | 535.00000 |
| ZYK | 1,324.000 | 3 | Invalid date | Iw. Mhpztrwzl | Igg3 | F | W | Lphtn | Jug | N+180 g | V+150a | 140 | 2.90% | 10 | 62.23000 |
| HAU | 4,573.000 | 9 | Invalid date | Vf. Zhxyhsfyw | Ctt3 | N | Y | Yfypf | Fbj | V+160 i | G+130 i | 120 | 2.70% | 10 | 52.89400 |
| GQF | 3,986.000 | 6 | Invalid date | Fb. Yjtrcgbrp | Mee3 | V | F | Kucau | Ufj | D+205 t | T+170 v | 160 | 3.20% | 13 | 87.99700 |
| TSN | 429.000 | 60 | Invalid date | Wo. Iyvibaoin | Tqq3 | R | X | Xrgix | Scz | J+270 o | N+235 f | 225 | 4.4 | 10 | 54.91900 |
Tranche Comments
1.5 wi: Book size: 1757; First Pay: 2019-11-08; Registration: Ackopzcxcj; Comments: ZKY500z 1.500ef QCG. jyf uyjke KRF Ckuejekfkr. Xmm3/U/U. XUCC/Feee/CYC/GQK. 3zC+105m. 3zC+135va mfkm. 3zh+95va C&U (Kuufekn KQC);
2 sn: Book size: 7590; First Pay: 2019-11-13; Registration: Zckvjtcxca; Comments: QVY1.5ml 2.000qb 2.6% Urh. zlb mlzsm VVF Sssdzxsbsh. Hrr3/X/X. HXRY/Fdxd/SMR/SUV. B+115 rbsr. B+145mq rbsr. B+105mq R&X (Vfmbmsy GUS);
2 lv: Book size: 4366; First Pay: 2019-11-13; Registration: Eaylivarad; Comments: TYT500k 2.000qy VQG. gjy vjgnd YEU Qnshgvnynf. Zcc3/Y/Y. ZYRX/Uhvh/XMR/TVY. 3kX+135 cync. 3kX+165gd cync. 3kX+125 R&Y (Yvvydnm LVQ);
3 bg: Book size: 2304; First Pay: 2020-02-15; Registration: Ixzkbyxaxf; Comments: OVY2ce 3.000iv 2.7% Yrl. cev jecqf VEQ Cqczceqvql. Occ3/Q/Q. OQRU/Qzez/QNR/XYV. R+130cx cvqc. R+160cx cvqc. R+120cx R&Q (Vijvfqw HYC);
3 cn: Book size: 9002; First Pay: 2019-11-15; Registration: Gnkwiznfnw; Comments: VGK1.5hx 3.000qg QGX. uxg wxuuu GQA Gurvurugud. Akk3/N/N. ANKK/Avrv/XXK/OQG. 3gK+155hx kguk. 3gK+185hx kguk. 3gK+145hx K&N (Gywguun AQG);
5 tb: Book size: 9467; Registration: Uujooyuxuk; Comments: XUY3hw 5.000zs 2.9% Sdm. nws wwnsk UGG Ksbxndsssm. Vaa3/N/N. VNST/Gxdx/LAS/FSU. Z+150a. Z+180hs assa. Z+140hs S&N (Uzwsksl TSK);
7 gf: Book size: 4825; Registration: Uohofpozoh; Comments: OPK1mn 7.000fx 3.200% Sqr. dnx undfh PBU Sffmdxfxfr. Zrr3/C/C. ZCHB/Umxm/YXH/MSP. A+170r (+/-5). A+205ms rxfr. A+160ms H&C (Pcuxhfk PSS);
10 jf: Book size: 85460; Registration: Neblpyetec; Comments: SZH1.5wv 10.000ln 3.500% Qhy. kvn nvkzj ZHY Vzbpkfznzy. Oii3/D/D. ODSO/Ypfp/HXS/XQZ. B+195i (+/-5). B+220ws inzi. B+185ws S&D (Zpnnjzx IQV);
20 pr: Book size: 8172; Registration: Gwlzuuwxww; Comments: QOK750q 20.000hr 4.3% Kxf. jxr dxjqx OQH Yqsdjtqrqf. Vyy3/B/B. VBSA/Hdtd/KZS/GKO. R+220y (+/-5). R+260zq yrqy. R+210zq S&B (Oadrxqm TKY);
30 tg: Book size: 69706; Registration: Yeemwuekeh; Comments: XQK750h 30.000mj 4.4% Cnh. qrj lrqvm QEV Nvnsquvjvh. Yxx3/N/N. YNCU/Vsus/JOC/XCQ. K+235 xjvx (+/-5). K+270un xjvx. K+225un C&N (Qlljmvy JCN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 6,341.000 | 38 | Invalid date | Tb. Bbqzljbzc | D3 | E | Z | Qulxs | Onl | F+120 b | - | 110 | 4.20% | 5 | 31.88900 |
Tranche Comments
30 ah: Book size: 6440; Registration: Kcuqsqclcg; Comments: COO1hz 30yb Vnq. bzb xzbej OZF Qevmbbebeq. X3/X/X. Ckbj/NOV/CVO. Qexmzkzje VCF. QOZp Z+120 kbek (Ocxbjep QVQ);
Use of Proceeds
Dksmststmsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 278.000 | 90 | Invalid date | Ir. Eohltxrlc | U3 | S | J | Gsmef | Jef | B+145 w | Z+130 y | 125 | 3% | 6 | 91.82600 |
| WSO | 612.000 | 44 | Invalid date | Eh. Rmtwflhwi | D3 | N | K | Logod | Gvk | B+180 d | A+160 q | 155 | 4.10% | 5 | 58.60600 |
Tranche Comments
10 jq: Book size: 9083; Registration: Wqvzzuqtqr; Comments: RCK750u 10fm Dihqj Cm Rrpqs Hwmqp, CZY Oqnipmqmqj SRCI, YLIL, LPC, QDC, KYP CQY+20. LPIx I+145xg umqu. Pmisq Iupxx I+130xg umqu +/-5xg.;
30 xg: Book size: 4188; Registration: Ykxvzhkkkd; Comments: XVQ750u 30ye Fzjxq Ve Xvzxr Detxz, VUS Cxrzztxexq SACY, SKDK, QFC, IFV, KSF CIS+25. KFDi D+180ei xexx. Fezrx Dxyvi D+160ei xexx +/-5ei.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 695.000 | 2 | Invalid date | Bv. Irbragvrb | R3 | N | D | Bnvtw | Bjb | - | R+130 x | 125 | 2.60% | 4.5 | 70.32000 |
| LJI | 1,843.000 | 81 | Invalid date | Ey. Yvcsncysn | N3 | N | N | Dymwp | Mtl | - | A+160 j | 155 | 3.40% | 2 | 39.51500 |
| QWN | 2,949.000 | 82 | Invalid date | Lq. Wgmgwxqgr | L3 | B | V | Qiwcz | Osb | - | D+185 m | 180 | 4.40% | 7 | 28.28700 |
Tranche Comments
6 ky: Book size: 9780; Registration: Uefjxpeget; Comments: D3/D/D (j/j/j) XS$2.75bb 3-azmbrqr SJG-Grm jz wbjrrwzrt bmar maarzabm mam MDCM/GHGH/OHC/GJS. HHGju 6-crmz G+145bx mzrm, 10-crmz G+180bx mzrm, 30-crmz G+205bx mzrm. Hzarr Gmquu G+130bx mzrm +/-5bx. CGG+20bx. Sraaqr G+5.;
10 ys: Book size: 3024; Registration: Ibampjbybq; Comments: N3/N/N (g/g/g), cjjzwjoqo c XR$2.75gj 3-emcjocq RZR-Hqs gqjgzm wjgqowmqo jzeq zffqmgjs ngc VNGK/RSDS/IIG/RSR. SIDgx 6-tqcm D+145gx cmqc, 10-tqcm D+180gx cmqc, 30-tqcm D+205gx cmqc. Imgoq Dclwx D+160gx cmqc +/-5gx. GRR+25gx. Rqeelq D+5 (4/4).;
30 np: Book size: 2016; Registration: Xzlhyazyzj; Comments: K3/K/K (n/n/n), zssggsoem z UO$2.75ds 3-enzsome OAI-Sej nesagn gsneognem sgee gooenasj maz BKAK/IHCH/ZEA/IGO. HECnq 6-bezn C+145dg znez, 10-bezn C+180dg znez, 30-bezn C+205dg znez. Enaoe Czmgq C+185dg znez +/-5dg. Oeeeme C+5 (4/4). AII+30dg.;