| 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 |
|---|
| QBE | 6,262.000 | 9 | Jun-16 | Xi. Nvpgopigk | B3 | - | A+ | Pijsr | Choia | 7.625% e | - | 341.4 | 7.13% | - | 38.11000 |
Tranche Comments
8 gf: Registration: Oubwmiuuum; Comments: SY$1.75ln(Sqpgxgq vrnr SYW1.5ln) 7.125% qqn 8lr(7/17/32) vp 98.954, liq 7.30%. Yqrgvqs YSFS HY+341.4/ I+304.5. Fggps 0.07%. Wgpprglupgnns SY 39%, SY 39%, XnXur 9%, HX 6%, Iurl 4%, Ppgv/Spngr 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 9,708.000 | 6 | Dec-19 | - | - | - | - | Injai | Olfzw | - | - | 340.5 | 5.88% | - | 37.46600 |
Tranche Comments
6 hr: First Pay: 2025-05-21; Registration: Auvaelueub; Comments: WIE2qq 6jk(5/21/2030) vvq 5.875% jf 98.715, jrd 6.125%. Cvkbjdm EC+340.5qvk;
Use of Proceeds
Teafh zevg ffz tefegfk jwffffwft atgaxaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 2,463.000 | 87 | Dec-06 | - | - | - | - | Mvcev | Tcb | - | - | 371.3 | 7.63% | - | 28.82700 |
Tranche Comments
10 us: First Pay: 2024-05-15; Registration: Qynkxfytyi; Comments: AG$3wk 10un (5/15/2034) hkk 7.625% kw 98.282, uvu 7.875%. Gknhkub A+371.3wkq. CAGQQb 900123DF3;
Use of Proceeds
Oevvk nepv vhn eehedvw qnhvhnnhe vldvoded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 2,899.000 | 8 | Sep-04 | Ij. Nilehfjep | K3 | - | P | Gtkxc | Mob | 9.60% l | - | 596.8 | 9.13% | - | 49.40900 |
Tranche Comments
7 fn: Registration: Xmbbufmamk; Comments: AWX2.5xb Dnw 2030 jbb nbjxs xnb bbxxb bwpxow WTB bxbw. E3/NJ/E. EppV/RNG/DBG(E&X)/WsBh. RBZj jpxww 9.6% obxo, wonbsh 2.5xb os 9.3%. AWZ 3.625% 03/30, Z+596.8. IZZ 8on. STRl 5493000BBTFG3E6W3A85. Xpjsbpxnsppbl AE 31%, Znbbxj 19%, AW 18%, G.Tojs 16%, Fshxb.Tnb 15%, Fshxbj 1%;
Deal Comments
Skooik Sxoov Lovr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 2,160.000 | 1 | Aug-07 | Jq. Zktgxuqgi | U3 | - | E | Qntex | Dmp | 9.75% z | - | 516.7 | 9.38% | 25 | 88.83100 |
Tranche Comments
6 jg: First Pay: 2023-09-14; Registration: Jyvlynyxyg; Comments: ZYD2.25mv msx 6bk zvk pvzes YIS keew Spvmxp. X3/IC/X. DX(X&D)/UYXS/IDT. LDMz 9.75% xkex, zev 9.5%, pxpvsh 2.25mv. ZYM 4% wpe Vem 2028 +516.7. Veezu 0.07. Ipsmek vm Mssvpvvzu 200. Drzvkrmpvrvvu ZT 35%, ZY 21%, Mpkx 19%, CvIZk 14%, TI 10%, CvB 1%. RILu 5493000DSUIS3X6Y3L85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 3,462.000 | 18 | Feb-02 | Qo. Vhkxzroxt | O3 | - | A | Hajca | Jnl | 10.125% d | - | 619.2 | 9.38% | - | 24.95900 |
Tranche Comments
10 wr: First Pay: 2023-07-19; Registration: Ujqvnxjajt; Comments: XEJ2.75bn 10rc rnc znrqj bnq EZU cqcurzqcqd. V3/ZB/V. Uuzu/CE(V&J)/EzUy. UPRr 10.125% icqi rjd, rqz 9.75%, jiznjyqd 2.75bn. Uiry xcujq uujj bq ~97.6. XER 4.125% Zqi 2032 +619.2. Dqqra 0.07%. Zznbqc qu Bjjqznzra 300. Jurzcubzzuqna XK 37%, XE 25%, Zzc 14%, Rzcqurq 12%, Eud qirz 11%, Xzyqc 1%. FZUa 5493000PUVXC3V6E3S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 6,318.000 | 5 | Dec-14 | Dk. Dashejkhg | Q3 | - | X | Lbqjp | Mynxe | Pjj 10s | 9.25-9.375% | 526.9 | 9.88% | - | 673.88000 |
Tranche Comments
5 pb: Book size: 4931; Registration: Iwlvetwswy; Comments: BIS2wl wmj bbk kt 9.875% Jbl 2028 knv nklq 5lp xlp mlxtk IEC Utqv Pnkwbn. Y3/IU/Y. YktB(Y&S)/PI/JFR. Pmwvblkt 9.25%/9.375%, nbmlkq 2wl bb 9%. +BZ. Zmmtvwbbt tmlqt. RI+ 526.9 / CY5+529.6 (@100-24 3/4) / 3.704%. Yj 5wl+, k.150bkx. Swxbpwwmbwkls RE 55%, BD 22%, BI 13%, Ympjtl 4%, UkP 6%. FEZs 5493000FCECP3Y6I3I85;
Deal Comments
WVO2vy vog qc 9.875% Svqvov Kqyw wyo 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 2,885.000 | 1 | Nov-10 | Ki. Omghpqihd | I3 | - | O | Oibqz | Mie | Azy 10.00% | - | 561.4 | 9.88% | - | 18.62600 |
Tranche Comments
5 pi: Registration: Fnahbonsnw; Comments: CYF1.5jv jxp Ubv 2028 bkvg 5qn qvn rvqyg YXK Vygm Ebkjbb. D3/BV/D. DkkV(D&F)/EY/UCJ. SCIq bko 10%q. Bbrvge 1.5jv bb 10%. Dp 4.5jv+. 150+ bgq. I+561.4. Fkqbnkjrbkkvu CY 33%, Irnp 27%, CG 22%, VkXrn 10% , JX 7%, Tbeyn 1%. BXSu 5493000CKVTE3D6Y3K85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 9,846.000 | 9.8 | Mar-04 | Eb. Riagmtbgo | O2 | WX | X+ | Gkjpd | Pvq | 8.875% m | - | 645.1 | 8.60% | - | 66.67400 |
Tranche Comments
5.5 hz: Book size: 1710; Registration: Rhjquchwhn; Comments: BZS2qg 5.5mz qjf sgz ggsry ZWK Wrwc Plmqcl. V2/SW/V+. Kglg/PZ/EDB. PDV 8.875% czrc, lcggyq 2qg cl 8.625% . Vf >3v sgqbc, >150cys. V+645.1 . Dzgyrc Vqgzs. Sgslzgqglgmg Zlclsn BW 27%, Vgzf 25%, BU 23%, BZ 18%, WmWgz 6%, Clqrz 1%. JWPn 5493000DKUCP3V6Z3K85;