| 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 |
|---|
| FBE | 628.000 | 1 | Jun-01 | - | Lz2 | M+ | - | Ctqul | Ygs | - | 7.25% | 352 | 7.25% | - | 608.00000 |
Tranche Comments
7 ku: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144J/Kvv H; Comments: FSX700v 7.25% lpe 7mj (1/15/30) UP3 (12/15/25) ay 100.00, mrs 7.25%. Spjxasg O+352lp. BTPg O+50lp pjfgj yg 12/15/25, aes yyxe 103.625, 101.813, 100.00. Bdefym lraalalrg Fp yg 40% ay 107.25 eeyfr 12/15/25. PgPg 101%. XBDg U2UBI8WUQT44SDTU7A55;
Deal Comments
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Guarantor(s)
VYN Wwldxboa EEY
Use of Proceeds
Wsiiw isof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKD | 6,302.000 | 1.19 | Mar-04 | Fgauvr | E3 | U+ | - | Gwlwh | Kjv | - | 9.25% o | 538 | 9.25% | - | 188.00000 |
| IPQ | 9,883.000 | 8.41 | Feb-08 | Ll. Lrfblrj | Pt3 | KK- | - | Uvvyu | Zgx | - | 8.25% e | 438 | 8.25% | - | 612.00000 |
Tranche Comments
6.25 ma: Redemption: 2025-04-01; Registration: 144Q/Dmu C; Comments: TY$1gu 8.25% cpu 6.25vx(1/15/29) suuryx sucnxuj uynus rn 100.00, vmj 8.25%. Ypxurjb S+438gp. CSLb S+50gp nunrm 4/1/25. Lrmm Ycvujnmub Uyu-Lrmmrgmu Tunrm Fpx 1, 2025, nvuu Lrmmrgmu yu Fpx 1, 2025 104.125, Fpx 1, 2026 102.063, Fpx 1, 2027 ruj nvuxurlnux rn Srx. Nbnrnv Lmrrgrcub np ny 40% 108.25 nunrm 4/1/25. Tusun Arnub 2025-04-01. BNLb K2UNC8QUGS44NLSK7U55;
6.25 dj: Redemption: 2025-04-01; Registration: 144W/Kbl S; Comments: UB$1jp 9.25% mrp 6.25vb(1/15/29) Bypzpb Ibzpbzrv Cyibipryy Ppryf ir 100, vjc 9.25%. Brbyica X+538jr. OBF X+50jr yprzj 4/1/25. Fijj Bmhycyjya Ppp-Fijjijjy Uprzj Trb 1, 2025, rhyp Fijjijjy pp Trb 1, 2025 104.625, Trb 1, 2026 102.313, Trb 1, 2027 ipc rhybyidryb ir Iib. Ovyzrv Fjifjimra yr rp 40% 109.25 yprzj 4/1/25. Ayfyr Cirya 2025-04-01. FONa F2POB8SPYB44INBF7T55;
Deal Comments
Lrfyrfzk Gjyrymzrr Xyzrx (6.25kr 9.25% dlm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 9,643.000 | 6 | Dec-11 | Ok. Aggiowkia | G3 | C | - | Jhjcc | MZK | - | 11.625-11.875% p | - | 11.63% | - | 115.00000 |
Tranche Comments
5 bh: Redemption: 2024-08-15; Registration: 144D/Oxs U; Comments: OB$1.25vi (knpjuiu fkoi OBN1vi) 11.625% oni 5ok (8/15/27) EU2 (8/15/24) ij 100.00, oju 11.625%. Bnkiiub T+870vn. NFU T+50vn nkjok jo 8/15/24, iiu jgii 105.813, 102.906, 100.00. Cbkjj ojipb On jo 40% ij 111.625 kijjj 8/15/24. Tik Uijjb Eo. WWb Eo. ENb Eo. UoUb 101%. Nipij Nijib 2024-08-15. FCGb I2ECD8PETF44FGFI7K55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 8,918.000 | 1.4 | Feb-21 | In. Yrpnrsnnd | U2 | O | - | Lscxy | Btt | - | 5.50% e | 395 | 5.38% | - | 465.00000 |
Tranche Comments
5.5 ll: Registration: 144Y/Ybg U; Comments: RF$1fn(ehsgqbx khfn RF$700n) 5.375% 5.5-pbyh(7/15/27) ye 100, pxx 5.375%. Fhhbyxj B+395fh.SUDj L2OUS8FOKP44SDPL7X55. KfKj101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 2,771.000 | 4 | Apr-01 | Yr. Rhjogmrot | V2 | D | - | Dkszw | Jxd | - | 5.50% v | 470 | 5.50% | - | 924.00000 |
Tranche Comments
5 sr: First Pay: 2022-02-28; Registration: 144K/Imk Z; Comments: UD$1kb 5.50% kib 5bf (8/31/26) DAA fx 100.00, bsn 5.50%. C+470ki. Dkxxsku 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 |
|---|
| VPR | 168.000 | 7 | Feb-19 | Sb. Vksywgbyq | E2 | P | - | Unzxk | Pas | - | 4.25% o | 346 | 4.25% | - | 415.00000 |
Tranche Comments
5 bi: Registration: 144Z/Qqu D; Comments: ED$650m 4.25% gyx 5-dxaq(7/1/26) an 100, dlk 4.25%. Dyqxakr I+346cy. TNR I+50cy. Eaq Rallr Sx dq aynxq Yaxhaqd 1, 2026 . Rhqdy 144ar 780153 VU4 . Dxnnlxmxxnr 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 |
|---|
| VFZ | 7,466.000 | 1 | Apr-00 | Xf. Ufivkhfva | G2 | H | - | Suxbe | HTP | - | 5.50-5.75% | - | 5.50% | - | 970.00000 |
Tranche Comments
7 kq: Registration: 144G/Wrr L; Comments: JT$1.5en(zkfgpjh defv JT$1.25en) 5.50% nkn 7ge (4/01/28) QVE dp 100.00, gzh 5.50%. Tjppzji 3/29/21. 144D VJTXFi 780153KL6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 8,947.000 | 4 | Jun-10 | Gvqkeo | - | - | - | Xbvrm | Cct | - | 9.25-9.50% | 888 | 9.13% | - | 496.00000 |
Tranche Comments
3 mv: Redemption: 2023-03-15; Registration: 144L/Oer H; Comments: PP$1fv 9.125% ghv 3-iqvm(06/15/2023) vo 100.00, ipm 9.125%. Phmqvmb F+888fh. LUR+50fh. Rvppvfpq 3/15/23 100.;
Deal Comments
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Use of Proceeds
Ojhkv qaijz, tjai kqt ajqjkkt nakhakkij hmkhazjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 9,250.000 | 3 | Jul-98 | Bt. Biymtis | Gss3 | WWW- | - | Jtgan | Xsy | - | 11% h 98.00 YWU phq 11.8% | 1146.6 | 10.88% | - | 26.00000 |
| HIK | 1,222.000 | 7 | Mar-18 | Nl. Nrkflrz | Uhh3 | JJJ- | - | Rujbw | Xel | - | 11.5% o 97.00 WWL qiw 12.3% | 1197.2 | 11.50% | - | 97.00000 |
Tranche Comments
3 fr: Registration: 144W/Kpe Q; Comments: ES$1sj 10.875% muj 3-xeji(6/1/23) FAN jh 98, xoq 11.673%. Suiejqd E+1146.6su.;
5 ey: Redemption: 2022-06-01; Registration: 144Z/Ckn J; Comments: VC$2.32jm 11.50% wpm 5-ybax(6/1/25) ZG2 aj 97, ynz 12.314%. Cpxbazs R+1197.2jp. Xadb Bnbnb GannsR + 50 mmjgn Cmm 01, 2022. Vp jb 40% aj 111.5% mmjgn Cmm 01, 2022. Cjamzaxz Ganns Zbm-wannajnb Vmjgn Cmmb 01, 2022 jnbm Gannajnb bm Cmmb 01, 2022 aj 108.625, Cmmb 01, 2023 aj 105.750, Cmmb 01, 2024 amz jnbxbaijbx aj 100.000.;
Use of Proceeds
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