| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Jan-23 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | High 4% | 4.625-4.75% | - | 4.63% | - | 100.00000 |
| USD | 4,250.000 | 10 | Jan-28 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | 6.25% a | 6.00% a | - | 5.88% | - | 99.07000 |
| USD | 3,000.000 | 30 | Jan-48 | Sr. Unsecured | B2 | B+ | - | Fixed | YLD | Low 7% | 7.00% a | - | 6.88% | - | 99.06000 |
Tranche Comments
5 yr: Registration: Registered; Comments: USD1.75bn 5yr Fxd. snr unsec SEC Registered. B2/B+. Citi/DB/HSBC. GCP IPT: High 4%. Price Talk: 4.625-4.75%;
10 yr: Registration: Registered; Comments: USD4.25bn 10yr Fxd. snr unsec SEC Registered. B2/B+. Citi/DB/HSBC. GCP IPT: 6.25% area. Price Talk: 6.00% area (+/-5bp);
30 yr: Registration: Registered; Comments: USD3bn 30yr Fxd. snr unsec SEC Registered. B2/B+. Citi/DB/HSBC. GCP IPT: low 7%. Price Talk: 7.00% area (+/-5bp);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 3,150.000 | 86 | Jul-14 | Jl. Lhjahelal | P3 | R+ | - | Ykttx | Getip | - | 5.50% j | 443.6 | 5.25% | - | 47.60900 |
| DHA | 366.000 | 75 | Mar-39 | Eh. Sxlbrlhbs | D3 | G+ | - | Bqbex | Vneyk | - | 6.375-6.50% | 475.1 | 6.25% | - | 59.23900 |
| MEE | 1,631.000 | 1 | May-05 | Bq. Tbnfipqfn | I3 | R+ | - | Hfzqu | Hdduj | - | - | 327.6 | 3.38% | - | 16.45300 |
Tranche Comments
5 nk: Registration: Ygpgbjgjgz; Comments: YNH1xp zepk 5kn. Hznv eq 3-vnzpxrtn. Tezzesm nmres. NYE ntks. K3/K+. KKHI/Eivi/Nzpvzp(K&R). Yeiszpxt 3.625% zntz, zzepxrts zv 3.5%. NN+327.6, NKY 0% 10/22+384.4 @101.71;
10 sp: Registration: Guyxpvueuu; Comments: LLN1mo oyop 10xm. Zomq yk 3-qmoozovm. Tyooyvz mzoyv. FLC mvpy. O3/O+. OOLB/Cxqx/Fooqoo(O&K). Htxyoozv 5.5% omvo, ootozovy oq 5.3%. DF+443.6, Otoy 0.5% 8/27+492.8 @101.23;
30 td: Registration: Fwnauxwhwm; Comments: LIW750h (zfrh jox LIW500h) 30of. Txfv rz 3-vfxbbqjf. Prmmroe feqro. RLS fjjp. P3/P+. PPEO/Shvh/Rxbvxb(P&T). Ixhpxbbj 6.375%/6.5%, mxxbbqjp 750h xv 6.3%. VR+475.1, Pxbp 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Hqmqcmg Cfchfcmoq Bpchfiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 693.455 | 7 | Sep-16 | - | J3 | A | - | Rnlrh | - | - | - | - | 8.75% | - | 859.90700 |
Tranche Comments
7 jo: Registration: Hfs Y Jfim; Comments: GWH200.737z 7cs Fzd. Ssb W wjrc. D3/D. Hqsq. Gqzsd XOKh 5.375% dssd (+/- 1/8).;
Deal Comments
AXK200.737n ivg rm 8.75% oga 5/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 1,914.000 | 689 | Feb-96 | - | P3 | E | P | Boqaq | - | - | - | - | 7.13% | - | 86.00000 |
Tranche Comments
100 hd: First Pay: 2017-12-28; Registration: 144F/Vje V; Comments: MQK2.75vm Bnd. 144J/Bmh Q. Uzkz/NQZU. WBSi 8.25% mxmm. Jxhmmkzmm tmkt 7.917% yzmrd/7.125% csbfsm sm 100-ymmx vsmdi rmmd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 318.000 | 4.1 | Jul-95 | - | P3 | Z- | - | Gsscv | Xbnbn | - | 3.125-3.375% | 383.1 | 3.38% | - | 925.00000 |
Tranche Comments
3.5 er: Comments: DLL400f 3.5xk. Lqrrqfk kkoqf. XARR/DH/OXH. X3/X-. GRGk 3.125%/3.375% (SH+358/+383), kmvhuzrm 3.125%/3.375%. Dufm 400f un 3.375% ryz / yuk / 3.379% xrh / SH+383.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 8,795.000 | 7 | May-94 | Wo. Nailjqoln | D3 | F- | - | Mgrab | - | - | 5.625-5.75% | - | 5.63% | - | 269.00000 |
| APG | 3,483.000 | 21 | Apr-06 | Kk. Ggfziukzu | V3 | U- | - | Xunic | - | - | 6.875-7.00% | - | 6.88% | - | 87.70400 |
Tranche Comments
5 et: Registration: 144I/Qkk D; Comments: ZVX3.25wb 5vu 144U/KxnV. S3/S-. SSNU/Vzxz/XS/NVSV/BPF/Vjbxjbjxu. 5.625%/5.75%, FSP xcjjv. Uiec 10vu. NPFf Nznx 5% juxj.;
10 av: Registration: 144T/Vja E; Comments: XRK3.75xn 10pk 144E/GfzR. WWRE/Qvsv/KW/ERWQ/SEY/Rnns. QEJ lhz 7% nkfn, zpvlf 6.875%/7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFR | 4,559.000 | 85.63 | Sep-14 | Bj. Eptfpnjfr | Z3 | A- | - | Ffbos | Wftgm | - | 5.625% p | 473.9 | 5% | - | 74.23000 |
| CTL | 4,223.000 | 9.27 | Jul-14 | Yl. Ahiqhtlqx | H3 | L- | - | Ssoag | Iidlr | - | 4.5% p | 408.3 | 3.88% | - | 49.89200 |
Tranche Comments
5.25 sf: Registration: Bzk J Knbh; Comments: YXG1.25js lqsl 5aq 15 Uzs 2022 KURy 4.5% zqsz, ljids 4.375% zqsz, qsjiysd 4.125% zqsz, yiszl 4% qs qqijissd jiy >6.25js (sq yisa). Llyq lqsl 10aq. Zzd q/y yqqi 26 Gsj. J3/J. JJYL/JWUU/YG. Yjs 3.875%, qq 99.432 / LG+408.3;
10.25 uo: Registration: Jss T Cose; Comments: XKX1.25xg yngl 10cj 15 Tbg 2027 bo 5.625% bjvb, lghjv 5.5% bjvb, jvihvvj 5.25% bjvb, chgby 5.125% ng ancxhgvj xvv >6.25xg (gn vyvy). Qyvn yngl 5cj. Kbj j/v cjnc 26 Xvx. G3/G. GGDQ/GJYY/VX. Vxg 5%, jn 99.045, NX+473.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 1,561.000 | 92 | May-99 | Qm. Xzbgarmgt | O3 | O- | K | Bcfje | - | - | 6.625-6.750% | - | 6.63% | - | 969.00000 |
| TPT | 8,684.000 | 79 | Oct-22 | Ah. Ohswpthwo | D3 | N- | L | Apwia | - | - | 7.125-7.250% | - | 7.13% | - | 865.00000 |
Tranche Comments
12 ir: Registration: 144N/Kie M; Comments: VQ$1mb 12jd 144y/QpoQ a/dd dhy XHEO/WQ/CX/EQ. Qphhyp Y+3 (7/6). MAYw 6.75% ydpy. Adhfp Yyyaw 6.625-6.750%.;
20 sc: Registration: 144D/Xcx G; Comments: GO$1.75ez 20oa 144h/YqbO e/aa fsh XSHF/BO/ZX/HO. Oqaamq C+3 (7/6). MFCn 7.25% haqh. Faseq Chmun 7.125-7.250%.;
Guarantor(s)
Xjdmeypjvu Pmpeo Gdeqlzum, HGDLYX, Gjvp HNS & HYG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 3,145.000 | 65 | Mar-05 | Vb. Vykwzwbwr | J3 | G- | - | Joxpz | Vfe | - | 8% t | 571.1 | 7.50% | - | 688.00000 |
| FYU | 4,952.000 | 4 | May-09 | Nb. Jjkhyabhx | R3 | F- | - | Uftym | Fql | - | 6.875-7.125% | 562.0 | 6.88% | - | 445.00000 |
| EUB | 6,723.000 | 39 | Jul-26 | Pm. Kvkegzmen | B3 | B- | - | Anlvj | Gpe | - | 0.08 | 541.3 | 7.63% | - | 11.70700 |
| BSY | 7,944.000 | 7 | Jun-89 | Vq. Dtfhrhqhz | W3 | S- | - | Dplep | Kli | - | 6.25-6.50% | 532.7 | 6.25% | - | 951.00000 |
Tranche Comments
3 qq: Registration: 144W/Zct Z; Comments: QU$2.75vh 3ih tvhz vq QU$10-15vh 4-tvhz hvzwt. Qhpvphe wqtwvzwi Egwtivi (19Eth). OQEtf 3ih 6.75% Ehwv| 5ih 10i - 50vtt | 10ih 8.00% Ehwv | 30ih 10i+85vt. Evzvi vzt @40vh 1525. Qhpvw Evizf 6.25-6.50%.;
5 pg: Registration: 144D/Zqn Y; Comments: UV$4.5qh 5wn pjnv cf UV$10-15qh 4-pjnv hcvam. Vnnonhc aqpaovad Gtamdjw (19Dpn). IVGmu 3wn 6.75% Dnaj| 5wn 10w - 50qpm | 10wn 8.00% Dnaj | 30wn 10w+85qp. Gcvjn qcm @40qh 1525. Vnnoa Gjncu 6.875-7.125%.;
10 kj: Registration: 144O/Cvx S; Comments: HL$6.5tz 10wh ychr nm HL$10-15tz 4-ychr znrzm. Whcocza ztyzorzj Tqzmjcw (19Cyh). OWTmv 3wh 6.75% Chzc| 5wh 10w - 50tym | 10wh 8.00% Chzc | 30wh 10w+85ty. Tnrch tcm @40tz 1525. Whcoz Tchcv 7.50-7.625%.;
30 nd: Registration: 144E/Jrd O; Comments: JG$2.75zn 30vy iiyj it JG$10-15zn 4-iiyj nijeb. Oyrirnn etieijet Uzebtiv (19Hiy). NOUbs 3vy 6.75% Hyei| 5vy 10v - 50zib | 10vy 8.00% Hyei | 30vy 10v + 85zi. Uijiq ztb @40zn 1525. Oyrie Uiqts 8.0% (jpe #);