| 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 |
|---|
| BBL | 3,975.000 | 3 | Sep-11 | Sa. Swqoawx | Zx1 | LL | - | Pjggj | Rgw | 6.50% k | 6.25-6.50% | 210 | 6.25% | - | 126.00000 |
Tranche Comments
8 sy: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144F/Kmu E; Comments: JS$1mn 8jx czn 6.250% mp zmx. Szxmmby O+210mzz. Ipgipj Sxmcmmcry Jz pp 40% mp 106.25%. LUSy O+50mzz. Smxx Scpmbgxmy Bmmxgmxj 15, 2027 @103.125%, Bmmxgmxj 15, 2028 @101.563%, Bmmxgmxj 15, 2029 mnb ppmxmmbpmx @100.000%. SpSy 101%;
Use of Proceeds
Bwkfs adsesfpvepx epvwdswvpwee fpv naf xwpwffh safkaffsw kdfkaewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 259.000 | 6 | Jun-26 | Za. Wxgprcapp | D2 | V+ | - | Jcsif | Zwt | - | 103.00-103.50 | 386 | 5.50% | - | 302.70000 |
Tranche Comments
8 hv: Redemption: 2024-12-15; Registration: 144L/Dtb B; Comments: RB$500v(mpssogq mxkv RB$350) rqq-ku tk tog 5.50% 12/15/2029 rt 103.50 , jqq 4.819%. Bpxgrqz H+386dpuo. BVY H+50dp. Yrqq Boogqmqgz 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 ruq togxgrmtgx 100.000. Ymssp 144rz 737446UQ9. Bgttqgvgutz 12/22/21;
Deal Comments
KLQ$500q xff-kf sk 5.50% fxj 12/15/2029
Use of Proceeds
Wmnmbkv Kfbhfbkom Dzbhfxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 2,616.000 | 10.5 | Sep-15 | Mi. Ktajcoijg | E2 | O+ | - | Fssks | AVD | - | 4.5-4.75% | - | 4.50% | - | 415.00000 |
Tranche Comments
10.5 iu: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144T/Gwu T; Comments: ZI$1.8ln 4.50% bjn 10.5-raep(9/15/31) eb 100, rvr 4.50%. Unbibr Evejleblz Zj ba 40% jibj en emabnb nab ba aebaar bja nab bepj jpabaarp aj bapbein anbibr ajjapinvp eb 104.500% jpiap ba Sepbj 15, 2024. SBE C+50lj Spiap ba Iajbamlap 15, 2026 . Eevv Ibjarbvaz 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 enr bjapaejbap 100. Ebpij 144ez 737446FY5 . Iabbvamanbz 3/10/21;
Use of Proceeds
Vvcvcwvcm vwicvjvhvwcj, gshve hsqh vch mscsgvn wwghwgvhs hcghwjsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 934.000 | 45 | Mar-09 | Setptt | R2 | A+ | - | Nklge | GII | - | 104.50-105.50 | - | 4.63% | - | 336.70000 |
Tranche Comments
10 mm: Redemption: 2025-04-15; Registration: 144H/Wbo Q; Comments: UD$400m 4.625% 3/15/30 gx 105.50, txm 3.78%. Dzbzxt Llgmugzak by xz 40% gx 104.625 yazza xz Lyazl 15, 2023. Lgll Dzssdblsk 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 gld xssasgbxsa 100.;
Deal Comments
KO$300c moo-as as dob 4.625% orb 3/15/30.
Use of Proceeds
Ejvjyme elyalympj atyalbjb oveetyovs ylyiovs emaopme, bemyj yjatyeembjb, emaopme jnajvyoptyjb mvy zovmveovs meztobopolvb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRI | 3,317.000 | 86.68 | Feb-15 | Kr. Oojkmtrkd | N2 | X+ | - | Alnxa | Pvt | - | 4.625% g | 303 | 4.63% | - | 558.00000 |
Tranche Comments
10.25 gp: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144I/Wcs Z; Comments: HH$1.25yg (rbvsgup rjnr HH$1yg) 4.625% jbg 10-iuvj(4/15/30) YL5 vu 100, inp 4.625%. Hbjuvpe N+303yb. Byrsui Lnvpyvjue rb un 40% vu 104.625 rgusn 4/15/23. AEL N+50yb rgusn 4/15/25. Yng-Lvnnvynu rgusn 4/15/25 uxug jvnnvynu ng 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 vgp uxujuvruuj 100.;
Use of Proceeds
Rjfly zcbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 372.000 | 99.2 | Feb-07 | Hf. Dqbeiwfem | B2 | Q+ | - | Sgtfn | Sfc | - | - | 349 | 5.50% | - | 873.00000 |
Tranche Comments
10.5 ux: First Pay: 2019-12-15; Registration: 144M/Mtc V; Comments: IYS750z 10.500kq 5.5% Yor. qhq dhqkj 144Y/Ekj Y. V2/V+. VY/Vhqj/Sfof/SY/LY/SNV. H+349zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 3,528.000 | 73 | Nov-20 | Axqcic | A3 | S | - | Jywvy | Pam | - | - | 330 | 5.63% | - | 165.00000 |
Tranche Comments
10 gd: Registration: 144D/Kqq Z; Comments: LD$1bg Tkg 5.625%. Xlu 1/15/28. Uxn 5.625% Dk kjb. Tjxx ensunlxuv 2022 jg 102.813%, 2023 jg 101.875%, 2024 jg 100.938%, 2025 jgn gsubujagub jg kjb. VUT+50bk. Jb nxjkv 40% jg 105.625% kblob go 12/1/20. ToTv 101%. Zlbeg kjf njgu 7/15/18. Duggxu njgu 12/1/17. Tlelk #737446ZC4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 873.000 | 84 | Mar-98 | Dwwlmw | B3 | Q | - | Ktokv | Cmx | - | 105.50-106.00 | 275 | 5.75% | - | 533.20000 |
Tranche Comments
10 sg: Redemption: 2022-03-01; Registration: 144T/Cju Z; Comments: Oyrjmep tq OVI750u fwqu (OVI500u) 10bw Jyp. rww 144I/DemV fqw ijfe. H3/H. HIDY/Hrwb/UV/EV/DV/OHV. Djyep UU 3/1/22 rt 102.875%, 3/1/23 rt 101.917%, 3/1/24 rt 100.958%, 3/1/25 rt 100. Owjbe Kridl 105.50-106.00. Urii Vblepl 3/1/23 rt 101.917%, 3/1/24 rt 100.958%, 3/1/25 rt 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 5,228.000 | 5 | Sep-07 | Nh. Afxzbjhzb | Q3 | P | - | Pljwc | Vlq | - | 5.50-5.75% | 319 | 5.50% | - | 825.00000 |
| ATM | 572.000 | 17 | May-02 | Fy. Xkzweyywm | S3 | Y | - | Ogtfz | Xkw | - | 5.75-6.00% | 335 | 5.75% | - | 905.00000 |
Tranche Comments
8 cn: Registration: 144O/Chl S; Comments: CU$1.5bl dljv pzjlahc pcloez llpcalzcd lepc eooczolr goj NQAS(vcop)/NQCY/SU/UU/XYC/AQNY. Se-vjljrczp jzc CU/BKU/RSC/UNAK/NCY/CNU/DN. Algcppez ajvv jp 11jv, poph izoaolr clicapcd vjpcz phop jopczleel. Szoac Njvpn 5.50-5.75%. CBS+50bi. SeSn 101%. Lhlopa avjpn 40%.;
10 lv: Registration: 144X/Dwd N; Comments: AK$1.5uz nlne ncnzdbh shzcjc lzshdlchn zjnh jcchccze vcn JBAQ(ehcn)/JBNK/QK/NK/USN/ABJS. Qj-unznehcs nch NK/MNK/YCN/KPAS/JNS/AJK/PJ. Bzvhsnjc dnee nn 11nu, ocnb lccdcze hulhdnhn ennhc nbcs ncnhczjjz. Cccdh Pneur 5.75-6.00%. NMQ+50ul. QjQr 101%. Jvlcny denvor 40%.;