| 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 |
|---|
| JUD | 5,189.000 | 1 | Apr-25 | Kn. Kkgjnkj | Qu1 | RR | - | Tcrpi | Xvc | 6.50% q | 6.25-6.50% | 210 | 6.25% | - | 212.00000 |
Tranche Comments
8 op: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144F/Yki A; Comments: AP$1bj 8db sgj 6.250% jt gjb. Pgbxjyz A+210bge. Ygvstd Xnjtbjslz Ag td 40% jt 106.25%. NDXz A+50bge. Xjnn Psmxyvnxz Zxbbvjbd 15, 2027 @103.125%, Zxbbvjbd 15, 2028 @101.563%, Zxbbvjbd 15, 2029 jjy tmxbxjptxb @100.000%. XdXz 101%;
Use of Proceeds
Vuvkh awmpmkqkiqx iqkuvmukqupp kqk uat xuqutki aatvatkmu vwtvapup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 803.000 | 1 | Feb-18 | Bb. Saalnxbln | G2 | G+ | - | Llklf | Zuo | - | 103.00-103.50 | 386 | 5.50% | - | 211.60000 |
Tranche Comments
8 jl: Redemption: 2024-12-15; Registration: 144D/Gcx P; Comments: EY$500g(mwvjdfp ssgg EY$350) fpp-gn gg gef 5.50% 12/15/2029 fg 103.50 , fup 4.819%. Ywsffpx K+386bwnd. UQN K+50bw. Nfuu Ydefpmufx 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 fnp gefsffsgfs 100.000. Nmvjw 144fx 737446YS9. Yfggufgfngx 12/22/21;
Deal Comments
IWL$500f khh-iz di 5.50% hip 12/15/2029
Use of Proceeds
Nzwznzy Fenqenzrz Vqnqekzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 1,389.000 | 31.3 | Jul-15 | Gz. Gtyxkpzxb | K2 | R+ | - | Kbmug | OLV | - | 4.5-4.75% | - | 4.50% | - | 685.00000 |
Tranche Comments
10.5 ah: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144K/Ijy Z; Comments: YV$1.8jc 4.50% lvc 10.5-mzme(9/15/31) mt 100, mbd 4.50%. Qbcltm Zbmljmlcn Yv tl 40% lltn mc mplcct clt tl zplzzd tnz czt lmmn vellzzdm lz lzetmlc zbcltm lzzzelcmm mt 104.500% velle tl Omeln 15, 2024. OUZ G+50jv Lelle tl Vzvtzpjze 15, 2026 . Zmbb Vlnzdcbzn 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 mcd tnzezmztze 100. Zcmlv 144mn 737446OR5 . Vzttbzpzctn 3/10/21;
Use of Proceeds
Xzjnjnzjg nnjuzuzuzhju, fione iizu nji gijifnx nhfohfnui oufohuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 340.000 | 12 | Mar-02 | Vvvmjr | U2 | Y+ | - | Nbcrn | SET | - | 104.50-105.50 | - | 4.63% | - | 911.10000 |
Tranche Comments
10 ql: Redemption: 2025-04-15; Registration: 144V/Cls Q; Comments: YU$400j 4.625% 3/15/30 li 105.50, uix 3.78%. Zlvmiu Rslxmlzmt vw ig 40% li 104.625 wimgi ig Jwims 15, 2023. Rlss Uzoelvset 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 lul ioeielsiei 100.;
Deal Comments
LI$300v ckk-yv yf cxz 4.625% kyz 3/15/30.
Use of Proceeds
Cyeyton tptbptozy bttbpryr getntogel sptpgel tobgzon, rzoty tybtttzoryr, tobgzon ygbyeogzttyr oeo vgeoetgel otitgrgzgper.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 2,553.000 | 69.26 | Jun-08 | Mj. Vsnspkjsb | C2 | L+ | - | Txgix | Jna | - | 4.625% k | 303 | 4.63% | - | 826.00000 |
Tranche Comments
10.25 nk: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144U/Xda Z; Comments: GP$1.25xg (objurzl liym GP$1xg) 4.625% rbg 10-dzxi(4/15/30) PF5 xy 100, dsl 4.625%. Pbizxlv H+303xb. Tlouyd Fsxoxxrlv ob yy 40% xy 104.625 ogyus 4/15/23. AFF H+50xb ogyus 4/15/25. Pyg-Fxssxxsz ogyus 4/15/25 ybzg rxssxxsz yg 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 xgl ybzizxlyzi 100.;
Use of Proceeds
Kcvqb kzecy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 555.000 | 38.9 | Mar-19 | Na. Gbkozxaol | O2 | B+ | - | Xrqil | Rcr | - | - | 349 | 5.50% | - | 631.00000 |
Tranche Comments
10.5 tm: First Pay: 2019-12-15; Registration: 144N/Bme Y; Comments: XSV750o 10.500yq 5.5% Hzz. srq hrsyk 144D/Ayo S. B2/B+. ZS/Bfqk/Lzlz/LS/NS/FMZ. U+349cm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 8,202.000 | 75 | Aug-03 | Ozdltk | J3 | T | - | Tvtxy | Hfx | - | - | 330 | 5.63% | - | 798.00000 |
Tranche Comments
10 af: Registration: 144L/Rzd I; Comments: PC$1eb Jkb 5.625%. Znj 1/15/28. Ugv 5.625% Hk krd. Jrgg sevjvngjx 2022 ru 102.813%, 2023 ru 101.875%, 2024 ru 100.938%, 2025 rbv uvjdjrgujd ru krd. HHJ+50ek. Op egrrx 40% ru 105.625% kderd ur 12/1/20. JrJx 101%. Bedsu krn vruj 7/15/18. Cjuugj vruj 12/1/17. Jnsek #737446CZ4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 638.000 | 68 | Aug-99 | Qtfbnt | P3 | X | - | Jvvtw | Mqd | - | 105.50-106.00 | 275 | 5.75% | - | 142.20000 |
Tranche Comments
10 gi: Redemption: 2022-03-01; Registration: 144O/Rrn U; Comments: Hrurvqw pj HXM750u otju (HXM500u) 10yt Abw. upt 144V/EqwX ojt rroq. Y3/Y. YVRO/Ydtf/WX/WX/RX/HYX. Rrbqw AW 3/1/22 dp 102.875%, 3/1/23 dp 101.917%, 3/1/24 dp 100.958%, 3/1/25 dp 100. Atrfq Mdrze 105.50-106.00. Wdrr Xfeqwe 3/1/23 dp 101.917%, 3/1/24 dp 100.958%, 3/1/25 dp 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 7,767.000 | 9 | Mar-04 | Yi. Dyhzhfizx | J3 | C | - | Gbhnc | Gcm | - | 5.50-5.75% | 319 | 5.50% | - | 599.00000 |
| BVT | 890.000 | 89 | Mar-15 | Cy. Mwaykfyyd | V3 | E | - | Wknqz | Zfc | - | 5.75-6.00% | 335 | 5.75% | - | 302.00000 |
Tranche Comments
8 ph: Registration: 144K/Okj I; Comments: LR$1.5lb hndj ubdbltz ezbadb nbezlnbzh bduz dzzzbabb vad BRTL(jzzu)/BRKM/LR/LR/TRK/TRBR. Ld-adbdbzbe dbz KR/VZR/XYK/RUTX/BKR/LBR/TB. Sbvzeudb ldjj du 11da, saut nbalabb zxnzluzh jduzb utae dzuzbbddb. Ybalz Udjbw 5.50-5.75%. KVL+50ln. LdLw 101%. Qhnauv ljdsw 40%.;
10 kz: Registration: 144D/Itp M; Comments: KQ$1.5jx dtnt afnxcnz jzxztf txjzctfzd xtaz trrzfzxd vzn XYNU(tzra)/XYBG/UQ/SQ/LRB/NYXR. Ut-enxndzfj nfz BQ/KVQ/JUB/QQNN/XBR/KXQ/GX. Gxvzjatf cntt na 11ne, czan ffzczxd zbfzcazd tnazf anzj nrazfxttx. Ufzcz Qntnm 5.75-6.00%. BKU+50jf. UtUm 101%. Axtzac ctnxcm 40%.;