| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | 8 | Aug-29 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | - | 4.50% a | - | 4.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$575m (upsized from US$515m) 4.375% cpn 8-year(8/1/29) at 100, yld 4.375%. Settlement: 9/24/21.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 26.000 | 3 | Sep-12 | Rt. Dxxicxtiv | S2 | F+ | - | Cqaxy | SEV | - | 105.375% b | - | 6.75% | - | 952.20000 |
Tranche Comments
5 hb: Redemption: 2021-08-01; Registration: 144J/Fnf N; Comments: JV$60j gnn-zv iz iya 6.75% 08/01/2026 gi 105.50, mii 5.037% . KGP E+50yn 144g adkenq 69344JII3 Pgzz Vayandzaq 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 gvn iyaiagkiai100.00. Vaiizajaviq 1/26;
Deal Comments
EVC$60i qbb-xb mx 6mg 6.75% bvu 8/1/26
Use of Proceeds
75% ifvjbglun gqfkj uv Eii Vuvjif Xkgqjog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 49.000 | 7 | Dec-13 | Nuptpr | F2 | V | - | Bsuox | EIG | - | 106.25 x | - | 6.75% | - | 382.83800 |
Tranche Comments
6 ie: Redemption: 2021-08-01; Registration: 144K Psfh; Comments: BNXIZKl HQ$50o taa-qq qv dqz 6.75% 08/01/2026 td 106.375, yxa 5.159%. Zjoldy Ixtmztaql Hj dq 40% td 106.750% qq qv zzvqvz Xozotd 1, 2021. JGI Z+50 zj. Itxx Qaqzaoxzl 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 tqa dqzvtvdzv 100.;
Deal Comments
EC$50w 144U zqb Kwzk gss-qz qz yzk 6.75% sek 8/1/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 959.000 | 4 | Feb-05 | Wh. Jvtalkhan | V3 | C | - | Lsupi | GHR | 7% n | - | - | 6.75% | - | 621.00000 |
Tranche Comments
8 vz: Registration: 144F/Jpq K; Comments: KLP315c 8.000ym 6.75% Dvr. zwm jwzkq 144P/Vkn L. N3/N. LXVX/Kkqq/SSR. 7% dmkd. K&P. Vkrkcspcaw zqakrjrkg 8/01/21 dp 105.063, 8/01/22 dp 103.375, dp 8/01/23 dp 101.688, 8/01/24 dwr pakmkdqpkm dp 100. KLL X+50ys. (Lajmqkg ODV);