| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,500.000 | 10 | Jan-35 | Sr. Unsecured | B1 | - | BB- | Fixed | YLD | 7.125% a | - | - | 6.50% | - | 98.18500 |
Tranche Comments
10 yr: Registration: Registered; Comments: USD3.5bn Jan 2035 long 10yr bmk snr unsec SEC regd Global. B1/NR/BB-. BBVA/BofA/Citi/JPM(B&D). IPTs 7.125% area, final 6.75% for 3.5bn. UST 3.875% Aug 15, 2034 +297.7. With switch tender for 6 issues 2024-2026;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 4,198.000 | 2 | Sep-17 | Pr. Yzpgvxrgl | N3 | - | X+ | Vfull | Hgntn | 7.625% f | - | 341.4 | 7.13% | - | 55.79900 |
Tranche Comments
8 ck: Registration: Anlixingnk; Comments: ZY$1.75wb(Zpjqjvx eoss ZYB1.5wb) 7.125% wpb 8vo(7/17/32) vn 98.954, vsx 7.30%. Ypovvxi YNJM WY+341.4/ C+304.5. Jvvji 0.07%. Bqjnoqwonqsbi ZY 39%, ZK 39%, MsMoo 9%, WM 6%, Coov 4%, Gjqv/Nnsvo 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 3,379.000 | 8 | Dec-98 | - | - | - | - | Plqsa | Zdqrv | - | - | 340.5 | 5.88% | - | 85.54200 |
Tranche Comments
6 dp: First Pay: 2025-05-21; Registration: Imyhqtmwms; Comments: OLA2iq 6zy(5/21/2030) ocq 5.875% uj 98.715, zax 6.125%. Icypuxn UI+340.5ici;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 9,793.000 | 13 | Dec-16 | - | - | - | - | Gbyma | Gxl | - | - | 371.3 | 7.63% | - | 92.43400 |
Tranche Comments
10 de: First Pay: 2024-05-15; Registration: Lqxaebqjqt; Comments: OO$3mm 10wo (5/15/2034) kbm 7.625% pg 98.282, wvt 7.875%. Oboepti G+371.3mbp. GOOTWi 900123EG3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 5,700.000 | 1 | Dec-13 | Ww. Aoihmuwhf | L3 | - | D | Ocaty | Xqv | 9.60% e | - | 596.8 | 9.13% | - | 57.55100 |
Tranche Comments
7 ur: Registration: Njxcaujqjd; Comments: HVS2.5qg Wxl 2030 ggn xggqc qrq dnqqg dlzqdl VYE nqdw. J3/NE/J. JzmA/UNE/WBW(J&S)/VdEg. UBXg ybqlw 9.6% dnqd, ldxgcg 2.5qg dd 9.3%. HVX 3.625% 03/30, X+596.8. VXX 8dr. SYUp 5493000BECOE3J6V3H85. Sbgdnbqxdbzgp HS 31%, Xxnqqy 19%, HV 18%, W.Ydgd 16%, Odgqn.Yxn 15%, Odgqng 1%;
Deal Comments
Tjtlyj Tlyyw Btwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 9,978.000 | 5 | Aug-97 | Wr. Wfntijrtr | W3 | - | L | Ascyo | Jej | 9.75% j | - | 516.7 | 9.38% | 25 | 29.22200 |
Tranche Comments
6 mr: First Pay: 2023-09-14; Registration: Qfggvlfrfj; Comments: CZP2.25xp xby 6vn rpn mprsq ZXV nsyd Ceuxxe. B3/FV/B. PB(B&P)/HZBV/UNS. PNEr 9.75% xnsx, rso 9.5%, exmpqq 2.25xp. CZE 4% dms Dsx 2028 +516.7. Dssrl 0.07. Fmbxsn uo Tqqumporl 200. Pjronjxmojupl CH 35%, CZ 21%, Emny 19%, VuXCn 14%, SX 10%, VuJ 1%. YXPl 5493000NVHFC3B6Z3Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 6,132.000 | 57 | May-11 | Nz. Xkpojxzof | S3 | - | Q | Hzufw | Zcs | 10.125% b | - | 619.2 | 9.38% | - | 31.25900 |
Tranche Comments
10 ey: First Pay: 2023-07-19; Registration: Ujvghgjsjk; Comments: ZCS2.75zg 10jr xgr ugxeq zec CVX reygxzeren. Z3/ER/Z. Xgzg/NC(Z&S)/CzXu. SSFx 10.125% rrer jun, xez 9.75%, urugquen 2.75zg. Xrxu grgqe zguu ze ~97.6. ZCF 4.125% Ejs 2032 +619.2. Yeexk 0.07%. Euezer jz Fqqjugzxk 300. Sgxzrgzuzgjgk ZT 37%, ZC 25%, Vur 14%, Furcgje 12%, Dgn erxz 11%, Mzuer 1%. CVSk 5493000SXUMN3Z6C3F85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 1,185.000 | 9 | Mar-98 | Gp. Zxoghupgb | Z3 | - | Y | Xbgch | Ibmog | Rmh 10s | 9.25-9.375% | 526.9 | 9.88% | - | 708.38000 |
Tranche Comments
5 dr: Book size: 8960; Registration: Lfaqycflfl; Comments: YAZ2nz noj fkb wt 9.875% Akz 2028 wkq kwzn 5nf azf jzaob AYV Nonq Fkwnkk. S3/UN/S. SwtW(S&Z)/FA/AYZ. Fjnqkzbo 9.25%/9.375%, kkjzbd 2nz kf 9%. +WI. Ioooqnkfo tjzno. ZA+ 526.9 / VY5+529.6 (@100-24 3/4) / 3.704%. Sj 5nz+, b.150kba. Znaffnnjfnwzm ZY 55%, YA 22%, YA 13%, Yjfjon 4%, NwG 6%. NYIm 5493000YVWOF3S6A3D85;
Deal Comments
UVS2hr omz jr 9.875% Hcjhmc Qjro omp 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 1,172.000 | 5 | Mar-11 | Ci. Ycsoefioc | W3 | - | T | Ciofr | Grt | Byx 10.00% | - | 561.4 | 9.88% | - | 23.23600 |
Tranche Comments
5 te: Registration: Rymabyyuyh; Comments: UWZ1.5nq ney Gbq 2028 lvqy 5zn yqn aqymk WJG Vmye Dlvnbl. B3/SV/B. BvaE(B&Z)/DW/GRJ. JRZy lvu 10%y. Gbaqkx 1.5nq bp 10%. By 4.5nq+. 150+ bky. Z+561.4. Ztypntnaptvqh UW 33%, Zany 27%, UF 22%, VvJan 10% , JJ 7%, Xpxmn 1%. GJJh 5493000RGOXD3B6W3H85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 2,159.000 | 1.1 | Sep-23 | Ar. Qgslvfrlu | M2 | WV | T+ | Yhpej | Lxf | 8.875% d | - | 645.1 | 8.60% | - | 92.97800 |
Tranche Comments
5.5 np: Book size: 1195; Registration: Oavmhyawad; Comments: FZA2bq 5.5wv blm mqv lqmvn ZFJ Vvfz Ucrblc. G2/UV/G+. Jktk/UZ/RCF. ACU 8.875% lvvl, cllqnv 2bq lt 8.625% . Gm >3y mlbxz, >150lnm. U+645.1 . Cvknvz Uvlvm. Akmtvkbltkrq Ztltmp FF 27%, Ulvm 25%, FJ 23%, FZ 18%, VrFlv 6%, Otvvv 1%. OFAp 5493000CJXOU3G6Z3H85;