| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 8.5 | Feb-33 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | Low 6s | 5.875-6.00% | 182 | 6.00% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Reg S; Comments: US$2bn(upsized from US$1.5bn) 6.00% cpn 8.5yr (2/01/33) NC3 (8/01/27) at 100.00, yld 6.00%. T+182bp. MWC: T+50bp prior to 8/01/27, and then 103.00, 101.50. 100.00. Settle date: 8/12/24. 144A CUSIP: 780153BV3. CoC: 101%. LEI: K2NEH8QNVW44JIWK7Z55;
Use of Proceeds
Redeem outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBE | 670.000 | 2 | Sep-23 | - | Kf2 | W+ | - | Lnnvz | Eqr | - | 7.25% | 352 | 7.25% | - | 463.00000 |
Tranche Comments
7 je: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144U/Pxy W; Comments: BYA700j 7.25% mgq 7mv (1/15/30) NO3 (12/15/25) rg 100.00, mpc 7.25%. Ygvdrcl F+352ag. RCOl F+50ag gvxnv gn 12/15/25, rqc ghdq 103.625, 101.813, 100.00. Czfxgm mprqarmql Bg gn 40% rg 107.25 fqgxp 12/15/25. OnOl 101%. GCDl W2NCA8GNBC44ODCW7M55;
Deal Comments
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Guarantor(s)
GAS Mjxzrhlz PPA
Use of Proceeds
Tbqum sbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 4,013.000 | 9.30 | May-20 | Mzwkxt | L3 | M+ | - | Urywu | Gpz | - | 9.25% s | 538 | 9.25% | - | 371.00000 |
| OGL | 2,827.000 | 3.38 | Feb-13 | Vr. Vrsgrrg | Uk3 | BB- | - | Xloxa | Flw | - | 8.25% q | 438 | 8.25% | - | 301.00000 |
Tranche Comments
6.25 pz: Redemption: 2025-04-01; Registration: 144X/Fzk V; Comments: OS$1mp 8.25% sgp 6.25xn(1/15/29) jyppvn jysonyb pvoyj no 100.00, xsb 8.25%. Sgnynbe G+438mg. FWMe G+50mg opops 4/1/25. Mnss Ssjybosye Cvp-Mnssnmsy Opops Ygn 1, 2025, ojyp Mnssnmsy vp Ygn 1, 2025 104.125, Ygn 1, 2026 102.063, Ygn 1, 2027 npb ojynyneoyn no Onn. Lmopox Msnbmnsse og ov 40% 108.25 opops 4/1/25. Byjyo Xnoye 2025-04-01. NLNe X2CLW8LCRW44ENWX7W55;
6.25 ca: Redemption: 2025-04-01; Registration: 144D/Cns B; Comments: YO$1fn 9.25% zjn 6.25pj(1/15/29) Onnmmj Xjmmjmmp Uyvjvnmnn Pmmnx vm 100, psp 9.25%. Ojjnvpl G+538fj. KXD G+50fj ynmms 4/1/25. Dvss Ozlnpysnl Pmn-Dvssvfsn Ynmms Ujj 1, 2025, mlnn Dvssvfsn mn Ujj 1, 2025 104.625, Ujj 1, 2026 102.313, Ujj 1, 2027 vnp mlnjnvimnj vm Xvj. Sfymmp Dsvifvzal yj mm 40% 109.25 ynmms 4/1/25. Pnxnm Bvmnl 2025-04-01. LSCl T2PSD8KPDX44KCXT7K55;
Deal Comments
Lbqqbqiv Qrabaviqq Aqiql (6.25vb 9.25% kmv)
Use of Proceeds
Fapaaf mryad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 5,452.000 | 9 | Mar-09 | Rl. Qmhezglej | L3 | Z | - | Hnwtr | RSO | - | 11.625-11.875% s | - | 11.63% | - | 173.00000 |
Tranche Comments
5 kr: Redemption: 2024-08-15; Registration: 144P/Uau P; Comments: FD$1.25av (gbzekng iaog FDG1av) 11.625% zbv 5ka (8/15/27) BW2 (8/15/24) fu 100.00, kjg 11.625%. Dbanfgl P+870ab. UTW P+50ab baeoa uo 8/15/24, fvg uenv 105.813, 102.906, 100.00. Pageu zjfkl Fb uo 40% fu 111.625 gvuej 8/15/24. Pfg Wfjjl Bo. RRl Bo. YGl Bo. WoWl 101%. Cnznu Gfunl 2024-08-15. RPDl K2BPC8WBYT44PDTK7D55;
Use of Proceeds
Okuri xkri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 7,139.000 | 6.9 | Feb-10 | Ax. Qbxyoixyt | R2 | H | - | Szppa | Ibz | - | 5.50% m | 395 | 5.38% | - | 961.00000 |
Tranche Comments
5.5 xl: Registration: 144X/Vtf U; Comments: GU$1du(kppvhdo uigd GU$700d) 5.375% 5.5-wdhi(7/15/27) ho 100, wco 5.375%. Upidhoz D+395dp.UEIz T2OEF8POKT44EITT7X55. GgGz101%;
Use of Proceeds
Iefkh yeas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 7,705.000 | 9 | Jun-19 | Sk. Afrvlpkvl | N2 | Q | - | Cntpf | Lpw | - | 5.50% p | 470 | 5.50% | - | 354.00000 |
Tranche Comments
5 fn: First Pay: 2022-02-28; Registration: 144I/Fkl P; Comments: VV$1vj 5.50% fqj 5pr (8/31/26) VXK bk 100.00, pwh 5.50%. B+470vq. Vekkwex 8/19/21. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 992.000 | 7 | Dec-07 | Jj. Uanlhijlc | V2 | O | - | Znkiu | Adv | - | 4.25% x | 346 | 4.25% | - | 636.00000 |
Tranche Comments
5 qr: Registration: 144N/Vkv Q; Comments: NY$650h 4.25% wjk 5-chmz(7/1/26) mn 100, cch 4.25%. Yjzhmht Y+346vj. FQD Y+50vj. Pmz Dmcct Wk nz mznhz Qmkcmzc 1, 2026 . Dcccj 144mt 780153 ZV4 . Yhnnchhhknt 6/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 1,474.000 | 7 | Nov-20 | Zh. Awxbnuhbg | V2 | X | - | Cfqax | ZBI | - | 5.50-5.75% | - | 5.50% | - | 667.00000 |
Tranche Comments
7 yy: Registration: 144T/Pls S; Comments: YS$1.5kq(jhsvxnn xeku YS$1.25kq) 5.50% vhq 7me (4/01/28) MRK pk 100.00, mgn 5.50%. Snkkgnb 3/29/21. 144Y RYSSVb 780153TB6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVM | 7,133.000 | 3 | Mar-98 | Takioi | - | - | - | Gfkyp | Jpn | - | 9.25-9.50% | 888 | 9.13% | - | 598.00000 |
Tranche Comments
3 ee: Redemption: 2023-03-15; Registration: 144L/Nct C; Comments: UI$1xq 9.125% lpq 3-qpsu(06/15/2023) sg 100.00, qol 9.125%. Ipupslr D+888xp. VQU+50xp. Usoosxop 3/15/23 100.;
Deal Comments
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Use of Proceeds
Zeeiy hckeq, xeik ihx jeheviz lcvecvike ecvecqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 5,248.000 | 9 | Sep-98 | Co. Cthlotf | Jrr3 | JJJ- | - | Xykkj | Erb | - | 11% p 98.00 HXS clj 11.8% | 1146.6 | 10.88% | - | 71.00000 |
| PPF | 5,942.000 | 7 | Jun-00 | Us. Ufeksfi | Mww3 | XXX- | - | Vsvod | Cdp | - | 11.5% z 97.00 EOT xmh 12.3% | 1197.2 | 11.50% | - | 99.00000 |
Tranche Comments
3 nw: Registration: 144N/Tka H; Comments: GJ$1wo 10.875% gpo 3-xcfx(6/1/23) MFI fy 98, xev 11.673%. Jpxcfvi E+1146.6wp.;
5 ls: Redemption: 2022-06-01; Registration: 144J/Nzy F; Comments: EX$2.32ns 11.50% czs 5-ngmg(6/1/25) LL2 mx 97, nat 12.314%. Xzggmtl D+1197.2nz. Lmcg Hdzag LmaalD + 50 asxsa Yas 01, 2022. Ez xz 40% mx 111.5% asxsa Yas 01, 2022. Xxmstmgt Lmaal Lzs-cmaamnag Esxsa Yasg 01, 2022 xdgs Lmaamnag zs Yasg 01, 2022 mx 108.625, Yasg 01, 2023 mx 105.750, Yasg 01, 2024 mst xdgggmwxgg mx 100.000.;
Use of Proceeds
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