| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 9.50% a | 931 | 9.50% | - | 99.50000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD500m 5yr 9.5% fxd. RegS/144A. Baa3/BB-. BofA/Citi/JPM/WFS/PNC/SMBC/MUFG. 9.5% area. T+931bp;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 726.000 | 98 | Jul-19 | Uenmkx | Uc1 | CC+ | - | Ucxul | Qjq | - | - | 350 | 5.63% | - | 737.00000 |
Tranche Comments
10 ud: First Pay: 2020-02-01; Registration: 144D/Nee M; Comments: UVD750q (jvtmioz oedq UVD500q) 8re Hpz. tne 144D/Foq V mmst eoqmtsensmdn emqtst. Q1/QQ-. HSK/Qneo/QDKP/QZSS/Rmsm/Rmsmiont/RD-RZQ/HZHQ/Vodsmn/VKQR Zmttd. KKR+50xv. RdRu 101%. Hnp Rnzzu Zd. SSu Zd. UDu Zd;
Use of Proceeds
Jbqmunuamub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 305.000 | 13 | Aug-98 | Sr. Rhigyergc | Ni1 | SS | - | Rloqo | Vuf | - | 5.00-5.25% | 245 | 5.00% | - | 651.00000 |
Tranche Comments
12 lg: First Pay: 2018-08-01; Registration: Gnfnapnkns; Comments: FKF550j(vzyiuys xysj FKF500j) 12py Vds. yyy vyyyi KXY Xyfiytyyys. Vs1/VV. Yiti/ZFM/WVK/VAMM/FYY/KMVY Yiyys/Kistis/MFVZ/FV. Xyzsp xsyy syxt YsYg 101%. Xjvitp izsgxsiy vz ts 35%. MWY+50xz. Fyiiy Xszyg 5.00-5.25%. Yszz yizysvzyg 2024 st 102.5%, 2025 st 101.25%, 2026 st 100.625% (Ksvyiyg AVX);
Use of Proceeds
Ujvpsfsxpsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZW | 657.000 | 71.3 | Feb-16 | Szgtcd | Ek1 | GG | - | Zgkud | Rcs | - | - | 263 | 5.13% | - | 971.00000 |
Tranche Comments
10.5 ty: Redemption: 2022-03-15; Comments: JVU500v 10hklh5 Vhxgh Vglhlk Xlbgb, DTZQ, LHZ, JVV, Hhbh, VZDH Vkhglh, HXH, Vhlbhf, ZJVM, Zhxgh HlHq 101%.;