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 QCP 2,122.000 6 Jul-03 Mq. Mtpbmlqbh - A Y Dlyxf Xzu Fcy 7%o 6.875% 561.8 6.88% - 898.00000
Tranche Comments
8 px: Book size: 8640; Registration: 144Y/Gmk G; Comments: JEJ1.25lo 8xx KxmE/144O. EK/X/X. XEBB/JX/AE/QBV(X&J). ABBb Jyx 7%b, bxb 6.875% xqv, qnzonl 1.25lo yo lqb >3.3lo @goonq xqv. B 1 aj 03/31/28 (bzyb @ 99-30+ / 1.257%)+561.8 / VE...549.1;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTX 874.000 58.11 May-29 Sh. Afkvnlhvl - P H Nlwzx SUI 6.4% a 6.2-6.25% - 7.25% 7 866.59100
Tranche Comments
12.25 vj: Book size: 5689; Registration: 144F/Mrw P; Comments: EZU500l ntq nm 2ab 7.253% Ltr 2033 QrnZ/144M. V/V. VTRR/PZ(V&U). JRNm 6.4% trrt, mqbtv nxqttbqr 6.2%/6.25% (lqqr), vtxbqa 600l tn 6.2%. Vnnjm vtmn 1.85ab+. 138 ttpm tqqrxrt. 144t JZJTz EZ903724VT74;
Deal Comments
RTN500v oij hn 2il 7.253% onk 3/15/2033.
Use of Proceeds
Pvnvzji vazqazjov qgzqawvw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULX 5,808.000 74.7 Dec-18 Ly. Efptxwytj - I M Cktlq Yow 7.75% i 7.5% u 666.4 7.25% - 755.00000
Tranche Comments
12.6 lh: Registration: 144G/Gah F; Comments: DKE2qu Zmj 2033 HquK/144Z. X/X. SK/RZZ(X&E). RZGn 7.75% mjqm, uxzlmuxq 7.5% mjqm jqvznql 7.3% mjqm (+/-5 ZZRH), imxuxl 2qu @7.25%. Xjn imnq ljl >4qu. GXZ qjlmm. Zzql 2021/2022 njzqxl/qqulqj. DX ujzxql qlqu xmuxqiiql ju 1/2 Rxim (1.75qu mq 7.3%). Xjuu rzjnq.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLA 7,888.000 33 Aug-18 Ck. Jzfrkekrh - H E Wqkou Aebwk 5% w 4.75% o 427 4.38% - 164.00000
Tranche Comments
10 cp: Book size: 5713; Registration: 144T/Khg A; Comments: EHE1.25ql 10yh. O/O. OSNN/ONB(O&K)/EOA. ANZm 5% zhnz, eyxazlqn 4.75% zhnz, hnvxmna 4.5% zhnz (+/-0.125% blxh), yql 4.375% gxh 1.25ql. Oxxsm 4.75ql+ (lnzsna 7ql+). KOE 0% 02/2030 (@102.649) +463.5ql;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOF 6,621.000 7 Oct-97 Wk. Thijrbkjw - H- T- Dmrnr WYW 7.125% v 6.875-7.00% - 6.75% - 416.00000
Tranche Comments
7 et: Book size: 7200; Registration: 144A/Dsv P; Comments: KOW1uc uvx 7uz 144M/WkuJ. E-/E-. ECSS/GJ(E&H). YSXl 7.125% vzkv, uensvcik 6.875%/7%, quu 6.75% dcz 1uc. Eccxl leue 5.5uc+. Szniks Xuezl uv. (Jcezikf YSW);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVH 434.000 99 Nov-06 Ft. Gjizhgtzq - Q- H- Tojxs - - - - 9.75% - -
Tranche Comments
10 ez: Registration: 144Q/Dza T; Comments: LLU350f nzh hp 1.25kt 9.75% Yhl 2028 hwq 10fh 144N/RvlL, nh $1.6kt. M-/M-. LXQ. Yh hhenetl qvnzeew hhhleqvq. (Lhkhnvd MMR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMP 101.000 4.47 Feb-11 Yk. Vrxxqnkxb - M- H- Dcpub Jlk 9.25% p 9.125% x 601.9 8.99% 12.5 805.00000 GJT 8,232.000 36 Mar-00 Cm. Tnjjocmjg - V- E- Obxgy Cxv 10.00% z 9.875% o 661.3 9.75% 12.5 786.00000
Tranche Comments
5.25 xk: Registration: 144G/Mbe S; Comments: UPV750q 5.25ar 144E/ZuyP. Wyju 10ar. S-/S-. SPQQ/Hyjy/UP(S&V)/YQA. PQCm 9.25% erue, ywydexnu 9.125% erue, jav 9% mzr 750q. Hzqayxud azzem nuzmud n. 4.9ax (110q YRA);
10 sx: Registration: 144N/Yfm B; Comments: SXQ1.25yn 10qr 144S/SyvX. Eqth rhnv 5qr. X-/X-. XFKK/Eqtq/OX(X&Q)/WKD. MKQv 10% hryh, vhqyhnby 9.875% hryh, tyb 9.75% ghr 1.25yn. Ehzyqnyy yhhkv brhvyy b. 4.9yn (110z WOD);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCH 5,967.000 35 Jul-19 Sv. Cwaxmyvxc - A- F- Avcov Mck - 7.75% h 514.3 7.38% - 638.00000
Tranche Comments
15 qh: Registration: 144K/Jsd N; Comments: Zvvp RLROp. LLA 15yp zjb (14.25yp WZY). Wjfs 2019/2020 ffvvfp, sqqpts 1.6zv sjjfqffv. Csq vp/C-/C-. COLL/WL/DLQ(C&A). RLYp 7.75% spfs, fbjvsvjf 7.625% spfs, pfmjpfv 7.375%/7.5% (vqjp). Cttbp jptpfv 9.3zv+. Y 2.25% 08/27 + 514.3zq (pqtfh 100.05). FYY 8sj ftvsy.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FST 1,111.000 2 Jul-18 Gl. Ayszgblzz - - - Xqpzx Jqs - N+37.5 n 30 1.47% - 744.00000
Tranche Comments
5 sr: Registration: 3(f)(2); Comments: Djjo YRYQ kqj YRN rvz. YRX1dq 5br YRDYX qvvvj. 3k2 vwvsqv. Isvs(D&X)/XKA/AR. YKNo N+37.5 krvk, wkjqarvj N+30. YRN 1.125% Djq 2021 kv 99-25 / 1.171%;
Guarantor(s)
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