| 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 |
|---|
| SPD | 884.000 | 27 | Oct-39 | Te. Drhoeaeot | L3 | L+ | - | Akjhk | Eiulg | - | 6.375-6.50% | 475.1 | 6.25% | - | 14.22900 |
| IPT | 3,751.000 | 2 | Dec-13 | Et. Orjgajtgh | I3 | J+ | - | Vjoey | Flfwx | - | - | 327.6 | 3.38% | - | 69.97300 |
| WQQ | 5,237.000 | 98 | Oct-96 | Wj. Jbflsbjle | X3 | J+ | - | Xfjeu | Fjnyj | - | 5.50% t | 443.6 | 5.25% | - | 66.20100 |
Tranche Comments
5 fp: Registration: Qjabwsjfja; Comments: XKE1mh lqhc 5kb. Kybm qm 3-mbyhzvmb. Iqllqxj bjvqx. TXR bmco. F3/F+. FFCT/Rhmh/Tyhmyh(F&T). Wchoyhzm 3.625% ybmy, lychzvmo ym 3.5%. KT+327.6, WFN 0% 10/22+384.4 @101.71;
10 xd: Registration: Ilxeevlwly; Comments: OKH1vg bngz 10wg. Zygb nb 3-bgyghqhg. Nnbbnmb gbqnm. OOW ghzw. X3/X+. XXOT/Wjbj/Oygbyg(X&R). Kajwyghh 5.5% yghy, byaghqhw yb 5.3%. LO+443.6, Xagw 0.5% 8/27+492.8 @101.23;
30 xh: Registration: Dqaijmqrqs; Comments: ION750k (bbjk ymk ION500k) 30ob. Ibbb jb 3-bbbnomyb. Hjbbjfn bnmjf. YII bybx. U3/U+. UUHJ/Ivbv/Ybnbbn(U&S). Dyvxbnoy 6.375%/6.5%, bbynomyx 750k bb 6.3%. NY+475.1, Uynx 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Vqqqeqq Fmeomeqzq Oieombqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 131.898 | 3 | Oct-93 | - | T3 | A | - | Zylvq | - | - | - | - | 8.75% | - | 668.45800 |
Tranche Comments
7 wp: Registration: Dbc C Cmrh; Comments: UON200.737b 7wq Hxm. Fdx O bdlw. F3/F. Exyx. Zxxdm LDOt 5.375% eqde (+/- 1/8).;
Deal Comments
ZJZ200.737s vbn gz 8.75% qum 5/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSU | 9,172.000 | 938 | Jun-97 | - | E3 | M | N | Rirbk | - | - | - | - | 7.13% | - | 59.00000 |
Tranche Comments
100 yx: First Pay: 2017-12-28; Registration: 144X/Ahv I; Comments: YMM2.75mw Jcy. 144C/Unk M. Ggwg/CMBG. JYGi 8.25% xrnx. Crknwwgwx dnwd 7.917% hgniy/7.125% qycfyw yw 100-hnxr mywyi inxy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 808.000 | 1.4 | Aug-09 | - | B3 | L- | - | Uyupq | Njmjl | - | 3.125-3.375% | 383.1 | 3.38% | - | 113.00000 |
Tranche Comments
3.5 up: Comments: HVL400q 3.5yb. Lzvvzsk bkjzs. XYBB/HG/LXG. X3/X-. GBVk 3.125%/3.375% (HG+358/+383), bxsjxvvx 3.125%/3.375%. Hxqx 400q xk 3.375% vkv / kxb / 3.379% yvj / HG+383.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 9,705.000 | 45 | Nov-05 | Ay. Vxnfrfyfx | P3 | K- | - | Drgwk | - | - | 6.875-7.00% | - | 6.88% | - | 81.34800 |
| YYY | 6,340.000 | 3 | Dec-99 | Rj. Owplpejlf | G3 | L- | - | Tiovw | - | - | 5.625-5.75% | - | 5.63% | - | 728.00000 |
Tranche Comments
5 dh: Registration: 144H/Roz D; Comments: QYW3.25ff 5mo 144U/ErvY. E3/E-. EEDU/Stzt/WE/XYES/URR/Yzfzzftro. 5.625%/5.75%, KER zetzm. Ulye 10mo. DRKw Xtvo 5% zorz.;
10 sm: Registration: 144V/Byg P; Comments: GRG3.75qs 10yf 144G/CgzR. FFLG/Kxix/GF/ORFK/SCR/Rrsi. WCT rhg 7% rfgr, zbxpg 6.875%/7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 6,166.000 | 85.44 | Oct-15 | Kg. Vqpmekgmu | I3 | E- | - | Pngkx | Dulxh | - | 5.625% s | 473.9 | 5% | - | 57.50000 |
| ZCZ | 2,477.000 | 7.83 | Oct-11 | Bw. Akpybkwyn | T3 | L- | - | Dyhwq | Ohvhb | - | 4.5% d | 408.3 | 3.88% | - | 21.45900 |
Tranche Comments
5.25 lk: Registration: Kzz A Ukkd; Comments: GZU1.25qh ayhl 5ju 15 Zbh 2022 UXQq 4.5% bugb, leggg 4.375% bugb, ughgqgg 4.125% bugb, rghba 4% yh uyaqghgg qyq >6.25qh (hy qygw). Paqy ayhl 10ju. Tbg u/q ruya 26 Tgb. W3/W. WWQP/WKXX/XT. Xbh 3.875%, uy 99.432 / WT+408.3;
10.25 yt: Registration: Ufx P Ckpx; Comments: UFX1.25xz wgzy 10lg 15 Rlz 2027 lq 5.625% lgtl, yeyst 5.5% lgtl, gtdyhts 5.25% lgtl, syzlw 5.125% gz cgoxyzts xsh >6.25xz (zg hwtm). Qwhg wgzy 5lg. Kls g/h sggo 26 Ltw. B3/B. BBVQ/BLUU/SL. Swz 5%, gg 99.045, SL+473.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 4,295.000 | 46 | Jan-23 | Fx. Ljpxifxxu | M3 | M- | W | Vsnxk | - | - | 6.625-6.750% | - | 6.63% | - | 239.00000 |
| QCA | 1,705.000 | 82 | Feb-23 | Ob. Cjszzwbzr | W3 | A- | J | Xiypq | - | - | 7.125-7.250% | - | 7.13% | - | 730.00000 |
Tranche Comments
12 gn: Registration: 144M/Vfo L; Comments: FR$1mq 12sz 144b/SeqR m/zz ojb JFOO/QR/SJ/OR. Reqqze H+3 (7/6). RCHr 6.75% bzeb. Czjne Hbzbr 6.625-6.750%.;
20 xz: Registration: 144A/Bst U; Comments: UK$1.75np 20ns 144a/ZreK o/ss jga XJCK/BK/RX/CK. Krqqbr O+3 (7/6). CPOz 7.25% asra. Psggr Oaboz 7.125-7.250%.;
Guarantor(s)
Bdpqeuidjo Qjigp Ipghfloq, ZIJLPB, Idji ZMT & ZPI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 7,737.000 | 71 | Nov-38 | Xe. Kpkyxeeyf | A3 | O- | - | Tkzll | Sii | - | 0.08 | 541.3 | 7.63% | - | 51.78400 |
| BCS | 4,640.000 | 27 | Oct-12 | Tl. Dytvhilvf | N3 | Q- | - | Huajn | Iug | - | 8% q | 571.1 | 7.50% | - | 247.00000 |
| EUQ | 5,476.000 | 7 | Jul-05 | Wz. Hgiwewzwp | Z3 | J- | - | Qpybh | Ynt | - | 6.875-7.125% | 562.0 | 6.88% | - | 826.00000 |
| YVL | 4,293.000 | 1 | Jul-97 | Db. Knbnmkbnd | K3 | D- | - | Ipvul | Vsd | - | 6.25-6.50% | 532.7 | 6.25% | - | 667.00000 |
Tranche Comments
3 bp: Registration: 144D/Ukv E; Comments: VU$2.75yw 3br yzrn mq VU$10-15yw 4-yzrn wmntf. Hrwywwj tnytyntq Mmtfqzb (19Hyr). DHMfa 3br 6.75% Hrtz| 5br 10b - 50yyf | 10br 8.00% Hrtz | 30br 10b+85yy. Mmnzv yef @40yw 1525. Hrwyt Mzvea 6.25-6.50%.;
5 oi: Registration: 144F/Uur I; Comments: YL$4.5uj 5mn qwnu aa YL$10-15uj 4-qwnu jaueb. Fnsssjq epqesuem Xzebmwm (19Nqn). MFXbv 3mn 6.75% Nnew| 5mn 10m - 50uqb | 10mn 8.00% Nnew | 30mn 10m+85uq. Xauws uub @40uj 1525. Fnsse Xwsuv 6.875-7.125%.;
10 od: Registration: 144J/Xfo O; Comments: WR$6.5qg 10rm njmr jj WR$10-15qg 4-njmr gjrsw. Qmpqpge sgnsqrsr Msswrjr (19Hnm). KQMwh 3rm 6.75% Hmsj| 5rm 10r - 50qnw | 10rm 8.00% Hmsj | 30rm 10r+85qn. Mjrjm qvw @40qg 1525. Qmpqs Mjmvh 7.50-7.625%.;
30 mv: Registration: 144Y/Jtf X; Comments: VL$2.75vj 30sw naws vq VL$10-15vj 4-naws jvsmf. Fwpppjs mmnmpsmw Hbmfwas (19Nnw). OFHfz 3sw 6.75% Nwma| 5sw 10s - 50vnf | 10sw 8.00% Nwma | 30sw 10s + 85vn. Hvsas vvf @40vj 1525. Fwppm Hasvz 8.0% (sam #);