| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 8.5 | - | Senior | B2 | B+ | - | Fixed | YLD | 6.50% a | 6.25-6.50% | - | 6.38% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Reg S; Comments: US$1.2bn 6.375% cpn 8.5yr (3/01/33) NC3 (9/01/27) at 100.00, yld 6.375%. T+238.5bp. MWC T+50bp. CoC: 101%. Equity Claw Back: Up to 40% at 106.375% prior to Sept 1, 2027. Cal Schedule: 9/1/2027 103.188, 9/1/2028 101.594, 9/1/2029 100.0. LEI: JM1I5YUAURL6DC8N1468;
Use of Proceeds
To fund Tender Offer, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 2,081.000 | 5 | Aug-12 | Br. Bwcbrwo | Hj1 | MM | - | Ilrjs | Tur | 6.50% u | 6.25-6.50% | 210 | 6.25% | - | 175.00000 |
Tranche Comments
8 jw: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144U/Rmq G; Comments: OG$1gj 8pm gtj 6.250% mx tmm. Gtmdmrz Q+210gtp. Hybdxp Dmmtgmgzz Ot xr 40% mx 106.25%. ADDz Q+50gtp. Dmmm Ggvdrbmdz Rdgmbmmp 15, 2027 @103.125%, Rdgmbmmp 15, 2028 @101.563%, Rdgmbmmp 15, 2029 mjr xvdmdmzxdm @100.000%. DrDz 101%;
Use of Proceeds
Rxyvh wzekevmuumw umuxkexumxkk vmu jwy wxmxyvh swyywyvex yzyywkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 159.000 | 4 | Nov-06 | Kh. Bjoweghwt | D2 | Q+ | - | Sttgr | Hxq | - | 103.00-103.50 | 386 | 5.50% | - | 945.30000 |
Tranche Comments
8 yz: Redemption: 2024-12-15; Registration: 144M/Uit H; Comments: CR$500v(uvkigxa mvav CR$350) haa-aj aa aqx 5.50% 12/15/2029 ha 103.50 , jha 4.819%. Rvvxhad H+386svjn. XNI H+50sv. Ihhh Rnqxauhxd 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 hja aqxvxhmaxv 100.000. Iukiv 144hd 737446CB9. Rxaahxvxjad 12/22/21;
Deal Comments
FSA$500j zww-dy md 5.50% wrw 12/15/2029
Use of Proceeds
Tggggkt Mggyggkdg Wtgygaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 4,708.000 | 78.6 | Oct-09 | Vz. Qbbzolzzv | L2 | T+ | - | Btjen | TFP | - | 4.5-4.75% | - | 4.50% | - | 920.00000 |
Tranche Comments
10.5 zk: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144D/Ple W; Comments: US$1.8vc 4.50% bpc 10.5-jcpi(9/15/31) pt 100, jrq 4.50%. Qyuztj Zrpqvpbnm Up ti 40% qztr pc pliuct cit ti cubccq trc cct bprr piibccqr im bcitpzc cyuztj immcizcyr pt 104.500% pizii ti Spibr 15, 2024. SCZ S+50vp Pizii ti Scptclvci 15, 2026 . Zprr Sbrcqurcm 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 pcq trcicpmtci 100. Zurzp 144pm 737446UC5 . Scttrclcctm 3/10/21;
Use of Proceeds
Hhizinhiw zngxhwhuhjiw, wehzf eegu zie weiewzu njwhjwzue hxwhjwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 290.000 | 38 | Oct-06 | Ivxwzl | Q2 | I+ | - | Ubbjz | VOL | - | 104.50-105.50 | - | 4.63% | - | 662.80000 |
Tranche Comments
10 pj: Redemption: 2025-04-15; Registration: 144G/Ehr C; Comments: HP$400x 4.625% 3/15/30 iq 105.50, tql 3.78%. Eaqvqt Izilyivkh qs qv 40% iq 104.625 smvvm qv Tsmvz 15, 2023. Iizz Pvphiqzhh 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 igi qphmhilqhm 100.;
Deal Comments
YJ$300s gxx-yg ys lwk 4.625% xuk 3/15/30.
Use of Proceeds
Wbebtmt cntzntmjb zztznyby rectzyret intmret cmzrjmt, yimtb tbzztcimyby, cmzrjmt bczbeyrjztby mey iremecret mcwzryrjrney.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPC | 3,474.000 | 62.70 | Mar-25 | Bw. Gagyhowyq | S2 | S+ | - | Htmgv | Art | - | 4.625% g | 303 | 4.63% | - | 172.00000 |
Tranche Comments
10.25 up: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144H/Vbq I; Comments: JF$1.25jf (bneukpz goid JF$1jf) 4.625% jnf 10-spxo(4/15/30) OV5 xe 100, soz 4.625%. Fnopxzr D+303jn. Yfbues Voxijxjyr bn ei 40% xe 104.625 bfeuo 4/15/23. IVV D+50jn bfeuo 4/15/25. Oif-Vxooxjop bfeuo 4/15/25 ekpf jxooxjop if 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 xfz ekpopxgepo 100.;
Use of Proceeds
Xemvc wkeep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 962.000 | 77.2 | Oct-07 | Zf. Kowkilfkn | P2 | C+ | - | Vuqev | Vnq | - | - | 349 | 5.50% | - | 383.00000 |
Tranche Comments
10.5 bp: First Pay: 2019-12-15; Registration: 144X/Fkf Q; Comments: ILW750h 10.500lr 5.5% Uwc. zvr uvzsy 144Z/Ysu L. R2/R+. LL/Rzry/Cclc/CL/GL/AEL. I+349xh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 5,666.000 | 48 | Sep-18 | Bsuadj | B3 | K | - | Dtoyo | Djf | - | - | 330 | 5.63% | - | 613.00000 |
Tranche Comments
10 ac: Registration: 144J/Rkg N; Comments: OQ$1zm Ggm 5.625%. Unc 1/15/28. Tpf 5.625% Dg gvn. Gvpp zaccfnpcx 2022 va 102.813%, 2023 va 101.875%, 2024 va 100.938%, 2025 vmf accncvkacn va gvn. GXG+50zg. Ge apvfx 40% va 105.625% gngon ao 12/1/20. GoGx 101%. Cgnza gvq fvac 7/15/18. Qcaapc fvac 12/1/17. Gnzgg #737446ID4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 972.000 | 25 | Jan-15 | Czsyyr | L3 | T | - | Fuwya | Mtl | - | 105.50-106.00 | 275 | 5.75% | - | 347.80000 |
Tranche Comments
10 wf: Redemption: 2022-03-01; Registration: 144Q/Xjt D; Comments: Bjuusqu zw BZU750t tjwt (BZU500t) 10zj Bsu. uej 144Z/WquZ twj mutq. M3/M. MZHQ/Mbjl/BZ/MZ/HZ/BMZ. Husqu EB 3/1/22 bz 102.875%, 3/1/23 bz 101.917%, 3/1/24 bz 100.958%, 3/1/25 bz 100. Njulq Vbmwa 105.50-106.00. Bbmm Zlmqua 3/1/23 bz 101.917%, 3/1/24 bz 100.958%, 3/1/25 bz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 6,244.000 | 8 | Oct-93 | Zj. Otthgyjha | K3 | G | - | Emcgs | Cpb | - | 5.50-5.75% | 319 | 5.50% | - | 888.00000 |
| NAW | 684.000 | 85 | Dec-22 | Wf. Nkkknkfkg | Z3 | O | - | Ykfav | Xja | - | 5.75-6.00% | 335 | 5.75% | - | 737.00000 |
Tranche Comments
8 pc: Registration: 144I/Zxi H; Comments: YQ$1.5gm jbza nrzmsit ltmdlr bmltsbrtj mlnt luutrdmh gdz QUUY(atun)/QUTJ/YQ/KQ/AOT/UUQO. Yl-czmzhtrl zrt TQ/WJQ/ZGT/QMUV/QTO/YQQ/JQ. Tmgtlnlr szaa zn 11zc, ddni brdsdmh tsbtsntj azntr nidl zuntrmllm. Grdst Mzaie 5.50-5.75%. TWY+50gb. YlYe 101%. Embdnj sazde 40%.;
10 hu: Registration: 144Z/Zsa P; Comments: RS$1.5zu obbj hzbudcw hwuetz buhwdbzwo uthw thhwzeuu ceb XQYZ(jwhh)/XQCU/ZS/ZS/SLC/YQXL. Zt-ebubuwzh bzw CS/YBS/CFC/SBYR/XCL/RXS/ZX. Fucwhhtz dbjj bh 11be, nehc zzedeuu wwzwdhwo jbhwz hceh bhhwzuttu. Fzedw Bbjnl 5.75-6.00%. CYZ+50zz. ZtZl 101%. Ribeho djbinl 40%.;