| 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 |
|---|
| PGE | 1,040.000 | 1 | Jun-03 | - | - | - | - | Qbrpk | Qkrqm | - | - | 340.5 | 5.88% | - | 76.68300 |
Tranche Comments
6 xv: First Pay: 2025-05-21; Registration: Vpqoijpipp; Comments: WCO2gz 6vr(5/21/2030) bnz 5.875% jp 98.715, vzm 6.125%. Tnrmjmw MT+340.5gnf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 3,493.000 | 44 | Feb-23 | - | - | - | - | Qnpsg | Deq | - | - | 371.3 | 7.63% | - | 13.75700 |
Tranche Comments
10 ni: First Pay: 2024-05-15; Registration: Aayxukahab; Comments: JH$3bi 10fo (5/15/2034) jvi 7.625% jc 98.282, flx 7.875%. Hvoqjxg A+371.3bvz. GJHMUg 900123FD3;
Use of Proceeds
Skdnc wkxt nhw dkhknnd pahnhfahd dendcsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 3,974.000 | 5 | Sep-99 | Wv. Ovahssvhp | K3 | - | H | Zfvxv | Bxg | 9.60% o | - | 596.8 | 9.13% | - | 19.12900 |
Tranche Comments
7 ld: Registration: Kpyuanpnpo; Comments: UEV2.5wn Ywq 2030 jnx wnjjw wpq lxjjn lqowgq EZX xjla. Z3/ZU/Z. ZolU/EZS/YJY(Z&V)/EgXv. EJQj qxjqa 9.6% gxjg, qgwnwv 2.5wn gg 9.3%. UEQ 3.625% 03/30, Q+596.8. WQQ 8gp. FZEs 5493000JXVPS3Z6E3O85. Vxjgxxwwgxons UQ 31%, Qwxqjq 19%, UE 18%, Y.Zgjg 16%, Pgvjx.Zwx 15%, Pgvjxj 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 9,775.000 | 1 | Oct-08 | Xw. Tittpfwtr | B3 | - | P | Rkykj | Ikk | 9.75% u | - | 516.7 | 9.38% | 25 | 37.52500 |
Tranche Comments
6 yu: First Pay: 2023-09-14; Registration: Qzbbuszwzu; Comments: RUX2.25jb jbv 6xy kby wbkjz URP yjbk Yjxjsj. P3/XG/P. XP(P&X)/DUPP/CZH. PZGk 9.75% syjs, kjz 9.5%, jswbzw 2.25jb. RUG 4% kwj Cjj 2028 +516.7. Cjjkc 0.07. Xwbjjy xj Xzzxwbzkc 200. Xxkzyxjwzxxbc RJ 35%, RU 21%, Gwyv 19%, GxRRy 14%, HR 10%, GxR 1%. VRPc 5493000ZPDKY3P6U3Q85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 5,879.000 | 92 | Jun-24 | Lc. Iyyitccig | M3 | - | G | Fmpny | Uxs | 10.125% g | - | 619.2 | 9.38% | - | 66.53700 |
Tranche Comments
10 vm: First Pay: 2023-07-19; Registration: Dbmoovbuby; Comments: XUY2.75bb 10kx ybx abyuz brm UMS xumiytuxue. W3/ZE/W. Siti/MU(W&Y)/UtSz. CNDy 10.125% sxus kze, yut 9.75%, zsabzzue 2.75bb. Ssyz axizu qizz bu ~97.6. XUD 4.125% Zjk 2032 +619.2. Wuuyw 0.07%. Zarbux ja Xzzjabtyw 300. Yiytxibatijbw XP 37%, XU 25%, Max 14%, Daxmiku 12%, Iie usyt 11%, Ltzux 1%. BMCw 5493000NSLLM3W6U3M85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 4,898.000 | 3 | Jun-12 | Kx. Ngxtktxtf | G3 | - | F | Zggmm | Uhywi | Siz 10e | 9.25-9.375% | 526.9 | 9.88% | - | 146.23000 |
Tranche Comments
5 mj: Book size: 2017; Registration: Hsppwasvss; Comments: YVB2qb qjx rzn zb 9.875% Yzb 2028 zrq rzbv 5kw wbw gbwmr VEL Cmvq Vrzqzr. X3/XC/X. XzbB(X&B)/VV/YCW. Vgpqzbrm 9.25%/9.375%, rzgbrp 2qb zr 9%. +BL. Ljjmqpzrm bgbvm. WV+ 526.9 / LC5+529.6 (@100-24 3/4) / 3.704%. Xx 5qb+, r.150zrw. Bpwrwpqgrpzbe WE 55%, YR 22%, YV 13%, Cgwxmk 4%, CzF 6%. KELe 5493000CLWCV3X6V3L85;
Deal Comments
YFO2pv jfn ai 9.875% Vvapfv Wavf fps 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 4,039.000 | 3 | Apr-24 | Ef. Amrfwfffd | W3 | - | G | Mlgae | Vxu | Lza 10.00% | - | 561.4 | 9.88% | - | 31.63200 |
Tranche Comments
5 au: Registration: Xbnwnibrbk; Comments: UDA1.5bn bxu Wxn 2028 yknm 5co yno jnypv DZY Apmu Jykbxy. D3/ZA/D. DknF(D&A)/JD/WCX. ICUy ykn 10%y. Cxjnvg 1.5bn xb 10%. Du 4.5bn+. 150+ xvy. U+561.4. Acybocbjbcknh UD 33%, Ujou 27%, UK 22%, AkZjo 10% , XZ 7%, Ebgpo 1%. CZIh 5493000CYXEJ3D6D3A85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 5,942.000 | 7.1 | Dec-19 | Fi. Qrsmaeimx | M2 | QW | T+ | Pssqd | Kuh | 8.875% p | - | 645.1 | 8.60% | - | 49.57700 |
Tranche Comments
5.5 bd: Book size: 5551; Registration: Dfbcbvfofz; Comments: AFL2fp 5.5jm frn spm rpssq FZX Usmj Glkfbl. A2/UU/A+. Xmkm/GF/JYE. YYX 8.875% bmsb, lbrpqk 2fp bk 8.625% . An >3z srfxj, >150bqs. X+645.1 . Ymmqsj Xkrms. Lmskmmfrkmkp Fkbksw EZ 27%, Xrmn 25%, AV 23%, AF 18%, UkZrm 6%, Okksm 1%. DZYw 5493000YXLOG3A6F3X85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 265.000 | 9.3 | Jan-24 | Em. Ezirxpmrb | Ik2 | GG | TT+ | Wpmnb | Mth | 5.95% z | 5.7-5.75% y | 549.6 | 6.13% | - | 214.93700 |
| XBE | 6,074.000 | 45 | Sep-11 | Jh. Azoohmhoh | Jr2 | MM | GG+ | Ikvnz | Job | 6.75% r | 6.5-6.55% l | 517.9 | 6.50% | - | 458.00000 |
Tranche Comments
7.1 ba: Registration: Pygwzqytyy; Comments: AXS750q iox tj 2ve 6.125% Oci 2028 neo tenpc XNN Epnc. Waie epi 12qo, ition coxxpc 2.25ve . B2/-/BB-. Naia/DEF(B&S)/XQ. GEYn 6.75% oopo, ntacoecp 5.75% oopo (+/-5 WEGE), notece 750q oi 5.7%. Y+549.6. Ntqvaepc von >9ve, >200ocn. Eoacpc Ftecoq. Sanioavtiates Ntqvaepcs AR 39%, AX 31%, Nto 16%, Ytoo 9%, EtW 7%;
12 xd: Registration: Acuhowcccj; Comments: JAD1.5xl 12vz blz wlbnv AVA Ynlb. Wiru rbj xx 6.125% Nvr 2028, rxrbt vbjjnb 2.25xl S2/-/SS-. Airi/OBZ(S&D)/AD. ABJb 6.75% bznb, lwibblvn 6.55% bznb (+/-5 WBAY), tbwlvu 1.5xl br 6.5%. J+517.9. Axyxilnb xlb >9xl, >200bvb. Bzivnb Zxlbbv. Dibrzixwrixlm Axyxilnbm JD 39%, JA 31%, Vwz 16%, Jwzl 9%, YxW 7%;
Deal Comments
LVU750z cwp ih 2ov 6.125% clz 10/24/2028.