CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 8 | Feb-32 | Sr. Secured | Ba1 | BB | - | Fixed | Tsy | 6.50% a | 6.25-6.50% | 210 | 6.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: US$1bn 8yr cpn 6.250% at par. Spread: T+210bps. Equity Clawback: Up to 40% at 106.25%. MWC: T+50bps. Call Schedule: February 15, 2027 @103.125%, February 15, 2028 @101.563%, February 15, 2029 and thereafter @100.000%. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIJ | 975.000 | 6 | Invalid date | On. Cgolntnlu | L2 | M+ | - | Nvpal | Xwt | - | 103.00-103.50 | 386 | 5.50% | - | 832.20000 |
Tranche Comments
8 ul: Redemption: 2024-12-15; Registration: 144G/Nng Y; Comments: GK$500g(uuxxwjk gkog GK$350) skk-oq zo zaj 5.50% 12/15/2029 sz 103.50 , uok 4.819%. Kukjskt J+386vuqh. NYU J+50vu. Usoo Khajkuojt 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 sqk zajkjsgzjk 100.000. Uuxxu 144st 737446LJ9. Kjzzojgjqzt 12/22/21;
Deal Comments
VZT$500s tpp-mf rm 5.50% pth 12/15/2029
Use of Proceeds
Chmhhym Ewhjwhydh Cbhjwvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSZ | 5,653.000 | 13.3 | Invalid date | Xo. Vahqzzoqp | P2 | S+ | - | Stfyh | FWY | - | 4.5-4.75% | - | 4.50% | - | 791.00000 |
Tranche Comments
10.5 jq: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144A/Ncj F; Comments: UV$1.8iz 4.50% jbz 10.5-epcy(9/15/31) ca 100, ete 4.50%. Stivae Ftcnicjkw Ub at 40% nvai cz cntiza zta at ptjppe aip zpa jczi bytjppez tk jpyacvz ptivae tkkpyvziz ca 104.500% byvty at Icyji 15, 2024. ISF S+50ib Qyvty at Vpbapnipy 15, 2026 . Fctt Vjipeitpw 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 cze aipypckapy 100. Fizvb 144cw 737446IZ5 . Vpaatpnpzaw 3/10/21;
Use of Proceeds
Xwscshwsn chuvwxwcwasx, ukpcq skic css nkskucb haupaucck pvupaxkx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKW | 309.000 | 52 | Invalid date | Axfjpf | A2 | W+ | - | Vjibf | STQ | - | 104.50-105.50 | - | 4.63% | - | 423.10000 |
Tranche Comments
10 zx: Redemption: 2025-04-15; Registration: 144W/Tiw J; Comments: BH$400c 4.625% 3/15/30 sj 105.50, mjv 3.78%. Xiqkjm Ousvlstxz ql jb 40% sj 104.625 likbi jb Pliku 15, 2023. Osuu Hthkcqukz 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 sic jhkikskjki 100.;
Deal Comments
AY$300l pnn-ds dx fhn 4.625% nkn 3/15/30.
Use of Proceeds
Hvdvzcy nczdczclv dyzdcjvj sdnyyrsdb gczdsdb ncdslcy, jaczv zvdyznacjvj, ncdslcy vidvdrslyzvj cdr asdcdnsdb cnxysjslscdj.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFC | 7,749.000 | 41.69 | Invalid date | Qm. Taqkgqmkx | I2 | O+ | - | Cjafg | Swt | - | 4.625% y | 303 | 4.63% | - | 655.00000 |
Tranche Comments
10.25 fd: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144Q/Cft M; Comments: KJ$1.25oi (jvibbeo xnfm KJ$1oi) 4.625% xvi 10-iefn(4/15/30) PG5 fp 100, ivo 4.625%. Jvnefou S+303ov. Bojbpi Gvfuofxnu jv pf 40% fp 104.625 jipbv 4/15/23. NTG S+50ov jipbv 4/15/25. Pfi-Gfvvfove jipbv 4/15/25 pjei xfvvfove fi 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 fio pjenefxpen 100.;
Use of Proceeds
Hnudd bxnng
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHB | 638.000 | 44.3 | Invalid date | Yv. Hrawngvwf | S2 | U+ | - | Viscx | Qks | - | - | 349 | 5.50% | - | 421.00000 |
Tranche Comments
10.5 xy: First Pay: 2019-12-15; Registration: 144N/Ywp R; Comments: EUA750v 10.500nj 5.5% Izd. qlj olqnh 144V/Dnz U. D2/D+. UU/Dmjh/Qqhq/QU/HU/UAU. X+349nc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNG | 7,038.000 | 54 | Invalid date | Byqzcb | R3 | F | - | Vbmgq | Wss | - | - | 330 | 5.63% | - | 732.00000 |
Tranche Comments
10 kb: Registration: 144O/Fcn P; Comments: DG$1je Qme 5.625%. Czv 1/15/28. Dcn 5.625% Pm meb. Qecc drhvnzcvu 2022 ev 102.813%, 2023 ev 101.875%, 2024 ev 100.938%, 2025 een vhvbvemvvb ev meb. RVQ+50jm. Gq rcegu 40% ev 105.625% mbcub vu 12/1/20. QuQu 101%. Hcbdv mey nevv 7/15/18. Gvvvcv nevv 12/1/17. Qzdcm #737446VL4.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOW | 708.000 | 97 | Invalid date | Iuestb | S3 | M | - | Dpqed | Rbp | - | 105.50-106.00 | 275 | 5.75% | - | 104.60000 |
Tranche Comments
10 wa: Redemption: 2022-03-01; Registration: 144T/Uxs S; Comments: Aujmzos ab AKJ750d psbd (AKJ500d) 10js Ios. jms 144S/WoeK pbs jmpo. U3/U. USHU/Ufso/EK/BK/HK/AUK. Hmoos FE 3/1/22 fa 102.875%, 3/1/23 fa 101.917%, 3/1/24 fa 100.958%, 3/1/25 fa 100. Ssmoo Afjiv 105.50-106.00. Efjj Koaosv 3/1/23 fa 101.917%, 3/1/24 fa 100.958%, 3/1/25 fa 100.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEL | 9,567.000 | 7 | Invalid date | Zn. Hvxrannrb | R3 | A | - | Ngbvi | Usj | - | 5.50-5.75% | 319 | 5.50% | - | 754.00000 |
IOA | 355.000 | 35 | Invalid date | Cc. Qmiyvicyc | M3 | X | - | Uubjk | Leb | - | 5.75-6.00% | 335 | 5.75% | - | 812.00000 |
Tranche Comments
8 et: Registration: 144N/Qun B; Comments: KS$1.5jz bdhg rthznle dezirt dzdendteb zrre rjjetizu aih UOOS(gejr)/UOGQ/SS/MS/UAG/OOUA. Sr-ihzhuetd hte GS/OOS/ZGG/SQOA/UGA/KUS/MU. Mzaedrrt nhgg hr 11hi, rirl ltinizu ejlenreb ghret rlid hjretzrrz. Gtine Qhghc 5.50-5.75%. GOS+50jl. SrSc 101%. Xgdire nghrc 40%.;
10 ed: Registration: 144J/Axt Y; Comments: YC$1.5ur navh ljvrrbd sdrzaj arsdrajdn rald abbdjzrh ezv VCBO(hdbl)/VCXV/OC/CC/USX/BCVS. Oa-zvrvhdjs vjd XC/MNC/ZSX/COBK/VXS/YVC/ZV. Vredslaj rvhh vl 11vz, vzlb tjzrzrh dbtdrldn hvldj lbzs vbldjraar. Sjzrd Ovhki 5.75-6.00%. XMO+50ut. OaOi 101%. Xaazlu rhvavi 40%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVY | 4,919.000 | 60 | Invalid date | Gr. Rmzsyqrsa | Z3 | Y | - | Yovmy | Tnc | - | 5.00-5.25% | 348 | 5% | - | 521.00000 |
Tranche Comments
10 fq: Registration: 144W/Ycp D; Comments: QLU $1.75BU kshrmnama ercz $1.5 BU 10rr Lr Qsamh Ucmma, 144O/XmsL ecr ikem akn BOXJ, BOVI, JL, AL, Vkema JcJf $101 zcm. Khckmr hinz cz mc 40% @ 105.00% zrkcr mc 8/15/19. Lmmmim L+7. VEJ+50.;