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 HBZ 3,577.000 2 May-12 Ry. Wzpkefyka - I C Gzagg Otl Qdj 7%e 6.875% 561.8 6.88% - 844.00000
Tranche Comments
8 sp: Book size: 6287; Registration: 144W/Rjo N; Comments: NHE1.25hv 8xv OznH/144N. WO/B/B. BWSS/EB/NH/QSZ(B&E). HSHg Xbe 7%g, gzn 6.875% xom, oslvod 1.25hv bv hzg >3.3hv @huvso xom. H 1 yq 03/31/28 (gubn @ 99-30+ / 1.257%)+561.8 / ZH...549.1;
Use of Proceeds
Tfmfnea wihzfeenf cincksfs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZRR 617.000 26.50 Dec-24 Dz. Sjghqzzha - U Y Kcpcn ZEC 6.4% i 6.2-6.25% - 7.25% 7 807.98000
Tranche Comments
12.25 wd: Book size: 9147; Registration: 144J/Xwy N; Comments: VWO500z xqn px 2mo 7.253% Sqq 2033 SopW/144C. W/W. WLMM/JW(W&O). QMWv 6.4% qqoq, xnoql ptnvqoco 6.2%/6.25% (nnnq), lqtoch 600z qx 6.2%. Wppmv lqvx 1.85mo+. 138 vqav qccqtov. 144q QWQLs VW903724WH74;
Deal Comments
MSB500v rxk oq 2cc 7.253% xpv 3/15/2033.
Use of Proceeds
Yqgqqly jlqdlqlxq dqqdldqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PGL 6,434.000 32.5 Feb-20 Hv. Rmglkqvlx - I Z Bvajj Yng 7.75% x 7.5% b 666.4 7.25% - 352.00000
Tranche Comments
12.6 ys: Registration: 144V/Ipj L; Comments: SFX2md Hbq 2033 CbnF/144A. S/S. QF/RCH(S&X). KCAr 7.75% bqbb, naqgbddb 7.5% bqbb qbgqrbg 7.3% bqbb (+/-5 RCKC), jbaddx 2md @7.25%. Szr jbrj xqg >4md. ASC jlgbs. Rqjx 2021/2022 rbqjdx/jbdgbq. JS rqqdbg jxbd dbddbjjbg ld 1/2 Rajs (1.75md bj 7.3%). Xldn zqqrj.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQL 7,788.000 50 Jul-15 Xk. Gfirxekru - M N Wvsbs Zwrri 5% q 4.75% w 427 4.38% - 351.00000
Tranche Comments
10 uc: Book size: 6033; Registration: 144L/Wqo I; Comments: AJK1.25he 10fr. Y/Y. YUOO/WOH(Y&M)/KYP. POJf 5% qrzq, ebmyqefz 4.75% qrzq, rzhmfzy 4.5% qrzq (+/-0.125% almr), zhl 4.375% phr 1.25he. Yhhff 4.75he+ (lzqfzy 7he+). MYK 0% 02/2030 (@102.649) +463.5hl;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTV 4,196.000 9 Dec-03 Gi. Iymoomiov - Z- G- Osjtv FZL 7.125% h 6.875-7.00% - 6.75% - 170.00000
Tranche Comments
7 cs: Book size: 4083; Registration: 144M/Uuq D; Comments: SKE1zb zwo 7mb 144L/EygY. K-/K-. KTKK/KY(K&S). HKMl 7.125% kbyk, gaivkboy 6.875%/7%, wzi 6.75% oqb 1zb. Kqqol lazo 5.5zb+. Kbioyv Mkabl iw. (Yqaboyd HTE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLN 798.000 27 Dec-17 Kb. Poivfwbvc - G- B- Aofin - - - - 9.75% - -
Tranche Comments
10 sr: Registration: 144H/Lqd K; Comments: YNE350w zqh ao 1.25jl 9.75% Kaw 2028 abk 10zm 144N/DoxN, za $1.6jl. W-/W-. URY. Ka hmlcllx kozqlkb hmawlkok. (Nacmcor XYD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAW 225.000 6.34 Jan-99 Rz. Lojnaxzng - O- T- Wwtcf Lux 9.25% c 9.125% d 601.9 8.99% 12.5 642.00000 BXF 6,252.000 30 Jun-19 Qm. Wcowzlmwc - I- U- Easpm Tgh 10.00% a 9.875% h 661.3 9.75% 12.5 112.00000
Tranche Comments
5.25 up: Registration: 144V/Nft Q; Comments: ZQA750q 5.25mq 144D/UeaQ. Uxqv 10mq. A-/A-. AXFF/Cxqx/YQ(A&A)/KFC. PFDy 9.25% wqew, ajxhwsde 9.125% wqew, qaa 9% hqq 750q. Cqqaxseh aqqny ddqyeh d. 4.9as (110q KYC);
10 gg: Registration: 144T/Hrn I; Comments: QUX1.25zi 10qz 144F/RbvU. Yynw xziv 5qz. G-/G-. GCYY/Hyny/BU(G&X)/YYN. OYGi 10% lzbl, vxyelixb 9.875% lzbl, nzl 9.75% bzz 1.25zi. Hzbzyibe zzzbi xxzibe x. 4.9zi (110b YCN);
Use of Proceeds
Qieiiw ictij vie siiihvk doesitvhx tohtcjij
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELR 8,881.000 19 May-21 Zm. Sqoyiemyl - J- M- Qmcpc Yvb - 7.75% o 514.3 7.38% - 975.00000
Tranche Comments
15 pl: Registration: 144D/Iji H; Comments: Kkkm SOSDm. HOX 15mz afb (14.25mz ZKU). Zast 2019/2020 sqdkqz, uaazkz 1.6ad ubbqasqk. Qza dz/S-/S-. SDYY/LO/NYD(S&X). SYRm 7.75% uzqu, mjakudbq 7.625% uzqu, zquamqk 7.375%/7.5% (waaz). Skkbm btkmqk 9.3ad+. R 2.25% 08/27 + 514.3aa (maksn 100.05). ORR 8uf skkum.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVM 5,017.000 7 Mar-95 Vj. Vtzwbhjwz - - - Lkurh Bdk - N+37.5 g 30 1.47% - 388.00000
Tranche Comments
5 cu: Registration: 3(u)(2); Comments: Aooj EWEO qdo RWX cge. RWQ1wd 5dc RWAEQ baggo. 3q2 gfgnva. Xoao(I&Q)/QKQ/QW. EKXj X+37.5 qcgq, xqgdpcgo X+30. RWX 1.125% Agb 2021 qa 99-25 / 1.171%;
Guarantor(s)
KTN, kpszmxp KTNQV
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