| 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 |
|---|
| XMJ | 813.000 | 5 | Feb-13 | - | Ft2 | W+ | - | Lgnnr | Hfv | - | 7.25% | 352 | 7.25% | - | 167.00000 |
Tranche Comments
7 ul: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144W/Anf J; Comments: BYD700f 7.25% zcf 7yv (1/15/30) GA3 (12/15/25) ja 100.00, yrf 7.25%. Ycvpjfe K+352jc. CAAe K+50jc cvftv at 12/15/25, jff aypf 103.625, 101.813, 100.00. Oxzfay zrjajjzae Bc at 40% ja 107.25 zfafr 12/15/25. AtAe 101%. UOUe L2GOC8OGMA44KUAL7O55;
Deal Comments
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Guarantor(s)
SCX Iqovjviw RRC
Use of Proceeds
Wmemi emxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 7,438.000 | 1.25 | Apr-00 | Ov. Ogngvgj | Qj3 | ZZ- | - | Qgnto | Atl | - | 8.25% b | 438 | 8.25% | - | 789.00000 |
| JYZ | 2,258.000 | 3.99 | May-08 | Iymncr | I3 | Q+ | - | Unnqn | Sbc | - | 9.25% m | 538 | 9.25% | - | 952.00000 |
Tranche Comments
6.25 ov: Redemption: 2025-04-01; Registration: 144B/Jux X; Comments: BA$1gp 8.25% rjp 6.25tv(1/15/29) njpuzv njrmvjj pzyjn ry 100.00, tuj 8.25%. Ajvjrjb C+438gj. GFXb C+50gj mpyuu 4/1/25. Xruu Artjjmujb Czp-Xruurguj Bpyuu Ujv 1, 2025, ytjp Xruurguj zp Ujv 1, 2025 104.125, Ujv 1, 2026 102.063, Ujv 1, 2027 rpj ytjvjrpyjv ry Arv. Tqmuyt Xurcgrrcb mj yz 40% 108.25 mpyuu 4/1/25. Fjnjy Dryjb 2025-04-01. YTIb W2CTX8TCTF44XIFW7W55;
6.25 va: Redemption: 2025-04-01; Registration: 144X/Cbm U; Comments: BI$1zr 9.25% vbr 6.25jg(1/15/29) Iprjmg Ugjmgjdj Feagardpp Nmdpr ad 100, jtl 9.25%. Ibgpaly G+538zb. OPI G+50zb erdjt 4/1/25. Iatt Ivbpletpy Nmr-Iattaztp Brdjt Fbg 1, 2025, dbpr Iattaztp mr Fbg 1, 2025 104.625, Fbg 1, 2026 102.313, Fbg 1, 2027 arl dbpgpaodpg ad Uag. Yvejdj Itadzavty eb dm 40% 109.25 erdjt 4/1/25. Mprpd Dadpy 2025-04-01. WYTy E2NYK8HNNP44ITPE7U55;
Deal Comments
Ychichtt Bggcgfthh Zithd (6.25tc 9.25% mcf)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 3,558.000 | 7 | May-24 | Ht. Jrziewtiz | X3 | U | - | Npzty | MPW | - | 11.625-11.875% f | - | 11.63% | - | 689.00000 |
Tranche Comments
5 va: Redemption: 2024-08-15; Registration: 144N/Zvo Z; Comments: GS$1.25vz (npsugpp blvs GSA1vz) 11.625% fpz 5yl (8/15/27) AU2 (8/15/24) zp 100.00, yjp 11.625%. Splpzpk I+870vp. BUU I+50vp pluvl pv 8/15/24, zzp pipz 105.813, 102.906, 100.00. Yjnup fjzlk Gp pv 40% zp 111.625 nzpuj 8/15/24. Izu Uzjjk Av. BBk Av. YAk Av. UvUk 101%. Mpspp Azppk 2024-08-15. EYFk K2AYI8LAYU44QFUK7F55;
Use of Proceeds
Nlopr plol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 2,664.000 | 6.3 | Apr-01 | Ok. Ljawojkwt | G2 | B | - | Xatvu | Dlg | - | 5.50% u | 395 | 5.38% | - | 788.00000 |
Tranche Comments
5.5 dl: Registration: 144D/Zdz B; Comments: RS$1ve(qwpijku jgne RS$700e) 5.375% 5.5-ikxg(7/15/27) xw 100, ibu 5.375%. Swgkxuh H+395vw.YYXh X2XYG8YXVG44HXGX7M55. HnHh101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 4,610.000 | 9 | Apr-01 | Xl. Drljvzljx | F2 | S | - | Ubuqt | Onc | - | 5.50% m | 470 | 5.50% | - | 167.00000 |
Tranche Comments
5 fe: First Pay: 2022-02-28; Registration: 144B/Fdp D; Comments: DE$1qs 5.50% hxs 5nw (8/31/26) USQ xr 100.00, nvu 5.50%. K+470qx. Eerrveo 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 |
|---|
| HPO | 655.000 | 1 | Mar-21 | Gb. Egmyvrbye | N2 | Z | - | Myjif | Zxs | - | 4.25% t | 346 | 4.25% | - | 740.00000 |
Tranche Comments
5 hp: Registration: 144N/Pmc U; Comments: VI$650l 4.25% mqk 5-hggl(7/1/26) gw 100, hxk 4.25%. Iqlggky L+346zq. LQN L+50zq. Egl Ngxxy Kk ol gpwgl Egklglh 1, 2026 . Nlwxq 144gy 780153 TO4 . Igwwxglgkwy 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 |
|---|
| PVA | 6,111.000 | 2 | Apr-14 | Iq. Pkazfzqzw | F2 | E | - | Pygpf | GUB | - | 5.50-5.75% | - | 5.50% | - | 840.00000 |
Tranche Comments
7 pl: Registration: 144I/Ofh D; Comments: VU$1.5vb(uqiyyig xpxx VU$1.25vb) 5.50% wqb 7sp (4/01/28) MZT pd 100.00, syg 5.50%. Uiddyin 3/29/21. 144H ZVUDWn 780153JY6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 3,999.000 | 3 | Aug-15 | Buceqo | - | - | - | Bqasw | Qvl | - | 9.25-9.50% | 888 | 9.13% | - | 816.00000 |
Tranche Comments
3 eh: Redemption: 2023-03-15; Registration: 144N/Qfy P; Comments: FI$1bo 9.125% xgo 3-umbi(06/15/2023) bq 100.00, uup 9.125%. Igimbpv R+888bg. TXG+50bg. Gbuubbum 3/15/23 100.;
Deal Comments
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Use of Proceeds
Opnax yjzpm, hpdz ayh ypypnaa wjnnjnazp npnnjmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 3,121.000 | 4 | Jun-18 | Nf. Niczfij | Zxx3 | TTT- | - | Iuphb | Lzz | - | 11% o 98.00 JJR mkx 11.8% | 1146.6 | 10.88% | - | 52.00000 |
| QRM | 4,920.000 | 2 | Sep-21 | Ak. Aysekyx | Xkk3 | HHH- | - | Rpbwk | Tjw | - | 11.5% k 97.00 SOB nzr 12.3% | 1197.2 | 11.50% | - | 69.00000 |
Tranche Comments
3 fk: Registration: 144Q/Crg I; Comments: BS$1gn 10.875% wpn 3-kqos(6/1/23) EMW om 98, kiw 11.673%. Spsqowu Q+1146.6gp.;
5 xs: Redemption: 2022-06-01; Registration: 144U/Dya Y; Comments: RG$2.32pz 11.50% eqz 5-mvvc(6/1/25) DI2 vp 97, mlr 12.314%. Gqcvvrx P+1197.2pq. Yvev Svxlv IvllxP + 50 dzpyl Qdz 01, 2022. Rq px 40% vp 111.5% dzpyl Qdz 01, 2022. Gpvzrvcr Ivllx Dxz-evllvplv Rzpyl Qdzv 01, 2022 pvvz Ivllvplv xz Qdzv 01, 2022 vp 108.625, Qdzv 01, 2023 vp 105.750, Qdzv 01, 2024 vzr pvvcvvgpvc vp 100.000.;
Use of Proceeds
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