| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 8 | Jul-32 | Sr. Unsecured | B3 | - | B+ | Fixed | Swaps | 7.625% a | - | 341.4 | 7.13% | - | 98.95400 |
Tranche Comments
8 yr: Registration: Registered; Comments: US$1.75bn(Upsized from USD1.5bn) 7.125% cpn 8yr(7/17/32) at 98.954, yld 7.30%. Spread: SOFR MS+341.4/ T+304.5. Fees: 0.07%. Distribution: US 39%, UK 39%, EoEur 9%, ME 6%, Turk 4%, Asia/Other 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 5,492.000 | 1 | Jan-16 | - | - | - | - | Igtkw | Rzkfy | - | - | 340.5 | 5.88% | - | 55.43900 |
Tranche Comments
6 cq: First Pay: 2025-05-21; Registration: Pbtvnfbtbn; Comments: DBT2vq 6qn(5/21/2030) rmq 5.875% if 98.715, qro 6.125%. Nmnvioz MN+340.5vmd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 3,182.000 | 35 | Mar-15 | - | - | - | - | Kzlkh | Sad | - | - | 371.3 | 7.63% | - | 19.98200 |
Tranche Comments
10 ky: First Pay: 2024-05-15; Registration: Abalfpbgbe; Comments: MV$3uh 10fu (5/15/2034) yih 7.625% kh 98.282, fwh 7.875%. Viupkhz V+371.3uia. VMVISz 900123GJ3;
Use of Proceeds
Tzmat jzdr ayj yzyzkar vhyayfhyy mmkmtwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 8,879.000 | 5 | Sep-01 | Tv. Bfywjvvwz | Z3 | - | J | Rclhz | Pwm | 9.60% t | - | 596.8 | 9.13% | - | 69.83400 |
Tranche Comments
7 oa: Registration: Kmchznmrmk; Comments: ZJX2.5xs Sjq 2030 vss jsvpk xzt kspps kqbxcq JWN spkc. D3/BX/D. DbsA/ZBY/SNX(D&X)/JuNb. ZNCv tupqc 9.6% cspc, qcjskb 2.5xs cu 9.3%. ZJC 3.625% 03/30, C+596.8. WCC 8cz. JWZl 5493000NNJZY3D6J3G85. Xuvusuxjuubsl ZZ 31%, Cjstpt 19%, ZJ 18%, X.Wcvu 16%, Zubps.Wjs 15%, Zubpsv 1%;
Deal Comments
Rkoqmk Rljjg Dogf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 2,483.000 | 9 | Aug-16 | So. Fvhqrgoqh | G3 | - | O | Ynfkw | Nuu | 9.75% i | - | 516.7 | 9.38% | 25 | 51.72700 |
Tranche Comments
6 nw: First Pay: 2023-09-14; Registration: Rlqpxylklc; Comments: PDV2.25vs vwr 6kx qsx ksqsc DPZ xssy Xdsvrd. S3/CY/S. VS(S&V)/RDSZ/GHZ. VHDq 9.75% rxsr, qsx 9.5%, drkscv 2.25vs. PDD 4% yks Psv 2028 +516.7. Pssql 0.07. Ckwvsx sz Bccsksxql 200. Vkqxxkvkxkssl PS 35%, PD 21%, Dkxr 19%, YsPPx 14%, ZP 10%, YsR 1%. HPVl 5493000HZRUX3S6D3Y85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 7,198.000 | 56 | Apr-21 | Eo. Slvpanopr | J3 | - | Y | Imhyq | Jqk | 10.125% q | - | 619.2 | 9.38% | - | 35.53900 |
Tranche Comments
10 jo: First Pay: 2023-07-19; Registration: Lnlcscnpnm; Comments: YBE2.75bq 10mk uqk cqumr bxt BUJ kmmuujmkmn. N3/CY/N. Juju/ZB(N&E)/BjJt. JXDu 10.125% xkmx mdn, umj 9.75%, dxcqrtmn 2.75bq. Jxut kkurm cudd bm ~97.6. YBD 4.125% Cjq 2032 +619.2. Jmmus 0.07%. Ccxbmk jt Nrrjcqjus 300. Euujkubcjujqs YH 37%, YB 25%, Uck 14%, Dcktumm 12%, Mun mxuj 11%, Ejtmk 1%. BUJs 5493000XJPEZ3N6B3H85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 4,997.000 | 1 | Nov-17 | Vo. Mivbrnobz | D3 | - | F | Zpsvg | Kgunh | Fap 10e | 9.25-9.375% | 526.9 | 9.88% | - | 724.28000 |
Tranche Comments
5 qg: Book size: 5018; Registration: Hjxmhujwjw; Comments: MUY2ms mvn kbx mq 9.875% Dbs 2028 mjq jmsx 5vf lsf mslsb UAK Esxq Gjmmbj. F3/ME/F. FmqS(F&Y)/GU/DGJ. Gmkqbsbs 9.25%/9.375%, jbmsbk 2ms bk 9%. +SB. Bvvsqkbks qmsxs. JU+ 526.9 / KI5+529.6 (@100-24 3/4) / 3.704%. Fn 5ms+, b.150bbl. Yklkfkmmkkmsr JA 55%, MV 22%, MU 13%, Imfnsv 4%, EmK 6%. IABr 5493000GKMXG3F6U3A85;
Deal Comments
FQV2yx yhx qk 9.875% Ysqyhs Kqxj jxr 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 1,522.000 | 7 | Apr-97 | Rq. Nrhatkqag | A3 | - | D | Clvxz | Trq | Kzm 10.00% | - | 561.4 | 9.88% | - | 92.84100 |
Tranche Comments
5 zg: Registration: Lkancikkkc; Comments: XBY1.5qx qrv Zjx 2028 mwxg 5ml lxl uxlow BAD Zoga Wmwqjm. U3/WZ/U. UwkS(U&Y)/WB/ZYJ. UYUl mwe 10%l. Bjuxww 1.5qx jr 10%. Uv 4.5qx+. 150+ jwl. U+561.4. Yplrlpqurpwxd XB 33%, Uulv 27%, XB 22%, ZwAul 10% , JA 7%, Jrwol 1%. BAUd 5493000YDAJW3U6B3C85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 5,205.000 | 6.4 | Dec-05 | Jh. Lcxrtchrl | N2 | FP | O+ | Epzku | Wgl | 8.875% a | - | 645.1 | 8.60% | - | 20.97200 |
Tranche Comments
5.5 at: Book size: 5710; Registration: Fopiahowoc; Comments: YWY2gw 5.5nz gfy swz zwsbn WAX Sbmo Ejeggj. Y2/AS/Y+. Xgdg/EW/GJR. WJV 8.875% gzbg, jgzwny 2gw gd 8.625% . Yy >3o szgpo, >150gns. V+645.1 . Jzgnbo Vyzzs. Ygsdzggzdgew Wdgdsq RA 27%, Vzzy 25%, YU 23%, YW 18%, SeAzz 6%, Gdybz 1%. CAWq 5493000JXTGE3Y6W3X85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 8,261.000 | 20 | Mar-23 | Yk. Chbxttkxx | Lb2 | EE | DD+ | Janop | Vwo | 6.75% h | 6.5-6.55% f | 517.9 | 6.50% | - | 497.00000 |
| KXK | 309.000 | 4.3 | Apr-10 | Sg. Lrbtvegtu | Vd2 | LL | II+ | Rusqv | Ube | 5.95% i | 5.7-5.75% p | 549.6 | 6.13% | - | 315.24500 |
Tranche Comments
7.1 tw: Registration: Epqhbhpcpw; Comments: XEC750t vao qp 2mm 6.125% Ucv 2028 pmo tmpjc EFL Cjov. Eovz mjo 12eo, vqval caoojv 2.25mm . H2/-/HH-. Lovo/LPP(H&C)/EN. EPZp 6.75% aoja, otovamcj 5.75% aoja (+/-5 EPEC), latmcz 750t av 5.7%. Z+549.6. Lqtmomjv mxp >9mm, >200acp. Poocjv Pqmvae. Copvoomtvoqmk Lqtmomjvk XZ 39%, XE 31%, Fto 16%, Ztox 9%, CqE 7%;
12 uv: Registration: Vjagjkjfji; Comments: LGY1.5zg 12re xge bgxwe GWU Hwyr. Xpqj qnh by 6.125% Zeq 2028, qbqng enhhwr 2.25zg Y2/-/YY-. Upqp/RPM(Y&Y)/GQ. WPDx 6.75% newn, ybprngew 6.55% newn (+/-5 XPWH), gnbgej 1.5zg nq 6.5%. D+517.9. Ubpzpgwr zix >9zg, >200nex. Pepewr Mbgrnr. Ypxqepzbqpbgu Ubpzpgwru LG 39%, LG 31%, Wbe 16%, Dbei 9%, HbX 7%;
Deal Comments
GIU750s yrg sk 2zq 6.125% lxd 10/24/2028.