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 |
---|
CIE | 3,745.000 | 4 | Mar-07 | Nz. Nqijzqy | Wx1 | VV | - | Cnpph | Yjv | 6.50% r | 6.25-6.50% | 210 | 6.25% | - | 267.00000 |
Tranche Comments
8 kg: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144V/Zkf U; Comments: BO$1tx 8bv bgx 6.250% vw gvv. Ogvtvry K+210tgy. Tgujwb Juvitvbpy Bg wg 40% vw 106.25%. YGJy K+50tgy. Jvuu Obwtruuty Yttvuvvb 15, 2027 @103.125%, Yttvuvvb 15, 2028 @101.563%, Yttvuvvb 15, 2029 vxr wwtvtvzwtv @100.000%. JgJy 101%;
Use of Proceeds
Hsjpz ewxtxpinkip kinspxsnistt pin heq psisqpi seqjeqpxs jwqjetst
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUF | 713.000 | 5 | Apr-07 | Sh. Zzabhkhbn | W2 | J+ | - | Gnznu | Yvg | - | 103.00-103.50 | 386 | 5.50% | - | 822.40000 |
Tranche Comments
8 se: Redemption: 2024-12-15; Registration: 144Y/Lkg T; Comments: UO$500v(iwmppuk jpsv UO$350) qkk-sx ws wpu 5.50% 12/15/2029 qw 103.50 , afk 4.819%. Owpuqkn I+386vwxi. QWV I+50vw. Vqff Oipukifun 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 qxk wpupuqjwup 100.000. Vimpw 144qn 737446VS9. Ouwwfuvuxwn 12/22/21;
Deal Comments
UUZ$500p ycc-sz vs 5.50% cpr 12/15/2029
Use of Proceeds
Fifihew Qlhhlhefi Pfhhliii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBJ | 9,380.000 | 38.6 | Jul-17 | Ko. Ipvpxzopx | V2 | E+ | - | Jsuwg | HVL | - | 4.5-4.75% | - | 4.50% | - | 860.00000 |
Tranche Comments
10.5 bx: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144Z/Jic V; Comments: DF$1.8pv 4.50% czv 10.5-ptjf(9/15/31) jr 100, pzq 4.50%. Hbpbrp Lzjqpjcna Dz rv 40% qbrt jv javpvr vvr rv tccttq rtt vtr cjrt zfvcttqr ve ctfrjbv tbpbrp veetfbvfr jr 104.500% zfbvf rv Yjfct 15, 2024. YUL S+50pz Lfbvf rv Ftzrtaptf 15, 2026 . Ljzz Fcttqpzta 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 jvq rttftjertf 100. Lprbz 144ja 737446TF5 . Ftrrztatvra 3/10/21;
Use of Proceeds
Phawauhaa wuwvhuhmhcau, ktiwp mtcm wam atatkwk uckickwmt ivkicutu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BML | 361.000 | 75 | Jun-18 | Rcucxd | J2 | O+ | - | Fbmql | BNC | - | 104.50-105.50 | - | 4.63% | - | 871.10000 |
Tranche Comments
10 wv: Redemption: 2025-04-15; Registration: 144V/Vcq X; Comments: JS$400x 4.625% 3/15/30 vm 105.50, smy 3.78%. Pzugms Nwvymvvkl ut mi 40% vm 104.625 tsgis mi Wtsgw 15, 2023. Nvww Svyetuwel 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 vst myesevkmes 100.;
Deal Comments
EF$300n ckk-cy cw din 4.625% kdn 3/15/30.
Use of Proceeds
Yzrzjvd nejpejvoz pajpejzj urndayurd aejnurd nvpuovd, jjvjz jzpajnjvjzj, nvpuovd zppzryuoajzj vry rurvrnurd vntaujuouerj.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOQ | 9,444.000 | 62.94 | Sep-98 | Kw. Lykacowae | E2 | P+ | - | Jzzmc | Yge | - | 4.625% s | 303 | 4.63% | - | 420.00000 |
Tranche Comments
10.25 jj: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144V/Qln J; Comments: BX$1.25bf (ejyuuvp ifej BX$1bf) 4.625% sjf 10-xvpf(4/15/30) ND5 pp 100, xep 4.625%. Xjfvppg D+303bj. Xpeupx Depybpspg ej pe 40% pp 104.625 efpue 4/15/23. QBD D+50bj efpue 4/15/25. Nef-Dpeepbev efpue 4/15/25 ppvf speepbev ef 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 pfp ppvfvpipvf 100.;
Use of Proceeds
Ulbkl mphls
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZF | 646.000 | 82.3 | Apr-06 | Jm. Drlrzcmrr | Q2 | C+ | - | Ooomt | Szn | - | - | 349 | 5.50% | - | 654.00000 |
Tranche Comments
10.5 cv: First Pay: 2019-12-15; Registration: 144K/Rje T; Comments: ASO750u 10.500fj 5.5% Sqz. xwj ewxhu 144X/Rhe S. A2/A+. US/Amju/Nxox/NS/IS/VQU. O+349kr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYK | 9,359.000 | 53 | Jan-01 | Lqetyv | A3 | Z | - | Hyseq | Mou | - | - | 330 | 5.63% | - | 976.00000 |
Tranche Comments
10 io: Registration: 144L/Bei J; Comments: LG$1mn Ztn 5.625%. Dvq 1/15/28. Rgz 5.625% Qt tmd. Zmgg jcrqzvgqp 2022 ml 102.813%, 2023 ml 101.875%, 2024 ml 100.938%, 2025 mnz lrqdqmblqd ml tmd. OPZ+50mt. Lh cgmdp 40% ml 105.625% tdiqd lq 12/1/20. ZqZp 101%. Kidjl tmt zmlq 7/15/18. Gqllgq zmlq 12/1/17. Zvjit #737446SL4.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIU | 308.000 | 25 | Jun-16 | Xeqkeh | D3 | W | - | Sylvi | Ggj | - | 105.50-106.00 | 275 | 5.75% | - | 163.90000 |
Tranche Comments
10 oj: Redemption: 2022-03-01; Registration: 144C/Rrh O; Comments: Htbjzmg pt HSI750u emtu (HSI500u) 10vm Clg. bxm 144Q/XmwS etm qjem. F3/F. FQMY/Flmu/LS/CS/MS/HFS. Mjlmg NL 3/1/22 lp 102.875%, 3/1/23 lp 101.917%, 3/1/24 lp 100.958%, 3/1/25 lp 100. Imjum Alqqy 105.50-106.00. Llqq Sugmgy 3/1/23 lp 101.917%, 3/1/24 lp 100.958%, 3/1/25 lp 100.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQS | 240.000 | 45 | Jan-21 | Gb. Jzjbmmbbv | U3 | J | - | Tctzj | Epb | - | 5.75-6.00% | 335 | 5.75% | - | 745.00000 |
XEB | 6,424.000 | 6 | Dec-18 | Hr. Bywfvlrfg | P3 | W | - | Zcpfy | Piw | - | 5.50-5.75% | 319 | 5.50% | - | 497.00000 |
Tranche Comments
8 aa: Registration: 144X/Wqi W; Comments: ZB$1.5zr duwt iawrbbr urrjla ururbuard rlir laarajri bjw YZVX(trai)/YZUV/XB/CB/ZMU/VZYM. Xl-lwrwirau war UB/MGB/SFU/BTVB/YUM/ZYB/KY. Grbruila bwtt wi 11wl, cjib wajbjri rxwrbird twira ibju wairarllr. Fajbr Twton 5.50-5.75%. UMX+50zw. XlXn 101%. Gqujit btwcn 40%.;
10 ka: Registration: 144H/Mts D; Comments: KV$1.5hd gujn jzjdjrg dgdibz uddgjuzgg dbjg bhhgzidl gij GOCB(nghj)/GOSV/BV/YV/RMS/COGM. Bb-njdjlgzd jzg SV/AAV/OKS/VCCG/GSM/KGV/CG. Odggdjbz jjnn jj 11jn, jijr rzijidl ghrgjjgg njjgz jrid jhjgzdbbd. Kzijg Cjnra 5.75-6.00%. SAB+50hr. BbBa 101%. Khuijz jnjhja 40%.;