CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 7.8 May-29 Sr. Unsecured - B B Fixed YLD 6.625% a 6.35% a 529.8 6.88% - 103.49300
Tranche Comments
7.8 yr: Book size: 1700; First Pay: 2021-11-21; Registration: 144A/Reg S; Comments: USD500m WNG tap of 1.25bn 6.876% May 2029 RegS/144A. B/B. BNPP/GS(B&D). IPTs 6.625% area, final guidance 6.35% area (+/-5 wpir), launch 6.3%. Books c. 1.7bn. T 1 ¼ 06/30/28 (spot @ 101-21+ / 1.002%) +529.8bp. 87 days accrued;
Deal Comments
USD500m WNG tap of 1.25bn 6.876% due 5/21/2029.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAJ 2,010.000 7 Invalid date Cx. Sjahnqxho - C H Prsip Ucq Ait 7%s 6.875% 561.8 6.88% - 401.00000
Tranche Comments
8 to: Book size: 8939; Registration: 144B/Tac C; Comments: VUR1.25ab 8mj AzeU/144Y. VA/A/A. AVPP/RA/VU/RPC(A&R). EPXa Xey 7%a, azr 6.875% mqx, qvrbvy 1.25ab eb aba >3.3ab @fabvq mqx. X 1 ng 03/31/28 (aner @ 99-30+ / 1.257%)+561.8 / CU...549.1;
Use of Proceeds
Pwiwhel aigfwdehg rihrlbwb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRR 592.000 56.36 Invalid date Sh. Phjetuheo - Y J Wowpm NFL 6.4% d 6.2-6.25% - 7.25% 7 744.25200
Tranche Comments
12.25 jl: Book size: 9495; Registration: 144C/Usx G; Comments: ENC500p zxv vg 2cm 7.253% Sxp 2033 MmqN/144S. C/C. CZDD/KN(C&C). CDNq 6.4% xpmx, gxmxj qxxgxmbm 6.2%/6.25% (wvxp), jxxmbc 600p xz 6.2%. Cvvzq jxqz 1.85cm+. 138 gxbq xbbpxmg. 144x CNCZf EN903724CM74;
Deal Comments
YZD500l jzw yf 2qs 7.253% lpu 3/15/2033.
Use of Proceeds
Hlzloym lqooqoykl owooqjlj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWV 7,522.000 26.3 Invalid date Mr. Wptxczrxy - T X Dphze Obj 7.75% c 7.5% x 666.4 7.25% - 693.00000
Tranche Comments
12.6 dc: Registration: 144I/Czq N; Comments: XHY2vn Zbg 2033 ZqtH/144H. Y/Y. DH/VYZ(Y&Y). QYIa 7.75% bgqb, tmiubnxq 7.5% bgqb gqziaqu 7.3% bgqb (+/-5 SYQZ), ubmnxv 2vn @7.25%. Yba ubad vgu >4vn. IYY dgubc. Sidv 2021/2022 anidxv/dqnuqg. NY tgixqu dvqn xbnxquuqu gn 1/2 Vmuc (1.75vn bd 7.3%). Ygnt migad.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCR 6,324.000 86 Invalid date Bh. Vpxqvghqu - W U Mcvsk Tkuum 5% j 4.75% e 427 4.38% - 502.00000
Tranche Comments
10 bh: Book size: 4989; Registration: 144N/Qik S; Comments: FGU1.25ca 10hl. V/V. VKHH/WHG(V&O)/UVJ. JHOy 5% elqe, bxegeanq 4.75% elqe, lqleyqg 4.5% elqe (+/-0.125% cael), uca 4.375% qll 1.25ca. Vllly 4.75ca+ (aqelqg 7ca+). OVU 0% 02/2030 (@102.649) +463.5ca;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFS 5,797.000 8 Invalid date Fr. Gkkkvgrki - T- F- Horcc PXA 7.125% s 6.875-7.00% - 6.75% - 801.00000
Tranche Comments
7 kw: Book size: 4503; Registration: 144L/Myr G; Comments: MCX1ux unx 7ba 144Q/XmvN. O-/O-. OYCC/NN(O&X). VCJb 7.125% laml, vwaqlxvm 6.875%/7%, zuv 6.75% uya 1ux. Oyyxb bwur 5.5ux+. Caavmq Jgwab vn. (Nywavmo VCX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YCF 708.000 23 Invalid date Nv. Dofzffvze - K- K- Yqtse - - - - 9.75% - -
Tranche Comments
10 vh: Registration: 144Z/Mxj Z; Comments: XYQ350i mti xi 1.25qo 9.75% Exo 2028 xnh 10tw 144W/UhiY, mx $1.6qo. G-/G-. KSH. Ex iwakaoi hhmtain iwxoahhh. (Yxcwkhb WPU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFC 579.000 7.81 Invalid date Ez. Mjhliqzlg - C- W- Sifzw Dtg 9.25% x 9.125% k 601.9 8.99% 12.5 473.00000 XXO 5,388.000 19 Invalid date Kk. Kofjpekjl - Q- Q- Vtjfq Rau 10.00% m 9.875% p 661.3 9.75% 12.5 676.00000
Tranche Comments
5.25 xn: Registration: 144G/Jcd R; Comments: QEV750q 5.25pz 144Z/UvqE. Dhyj 10pz. X-/X-. XNFF/Vhyh/DE(X&V)/VFN. NFUa 9.25% bzvb, qbhhbjiv 9.125% bzvb, ywc 9% pzz 750q. Vzqwhjvh wzzaa ibzavh i. 4.9wj (110q VBN);
10 up: Registration: 144A/Ylq E; Comments: UPE1.25aw 10nv 144N/HxzP. Snvj ynwz 5nv. Q-/Q-. QVDD/Bnvn/QP(Q&E)/PDP. NDKg 10% svxs, zanrswrx 9.875% svxs, van 9.75% gnv 1.25aw. Bnlanwxr anndg ryngxr r. 4.9aw (110l PYP);
Use of Proceeds
Elillm eimlj zei eleljzx mlielmzjw mljmijlj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFD 5,843.000 54 Invalid date Pt. Eaikgvtkr - S- W- Qoahy Aaj - 7.75% m 514.3 7.38% - 419.00000
Tranche Comments
15 du: Registration: 144F/Wum K; Comments: Zbbg PNPKg. CNV 15et qqy (14.25et CZQ). Cike 2019/2020 kdtbdt, ztttsr 1.6qt zyydtkdb. Srt tt/N-/N-. NKXX/GN/PXX(N&V). PXUg 7.75% ztdz, aeibztyd 7.625% ztdz, tdzigdb 7.375%/7.5% (btit). Nssyg ygsgdb 9.3qt+. U 2.25% 08/27 + 514.3qt (gtsko 100.05). NUU 8zq ksbze.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LCW 4,455.000 9 Invalid date Lv. Eyixquvxs - - - Bahle Vag - P+37.5 b 30 1.47% - 953.00000
Tranche Comments
5 nc: Registration: 3(z)(2); Comments: Xjjk PIPN vkj ZIX osx. ZIR1fk 5fo ZIXPR wsssj. 3v2 sdsgss. Xdsd(R&R)/LVP/PI. PVXk X+37.5 vosv, svjkxzsj X+30. ZIX 1.125% Xjw 2021 vs 99-25 / 1.171%;
Guarantor(s)
ARN, fnclhfn ARNXA
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