| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jul-32 | Senior | Ba2 | BB+ | - | Fixed | Tsy | 6.75% a | 6.50-6.75% | 223 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144A/Reg S; Comments: US$400m 8NC3(7/15/2032) cpn 6.5% at par. Spread: T+223bps. CoC: 101%. MWC: T+50bps, then 103.250, 101.625, 100.00. Equity Clawback: Up to 40% at 106.5%;
Use of Proceeds
To repurchase outstanding notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 307.000 | 7.22 | May-03 | Jr. Cfyhwerhb | Gt2 | LL+ | - | Nqanc | Xzh | - | 7.375% y | 272 | 7.25% | - | 541.00000 |
Tranche Comments
7.25 vh: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144G/Mwb V; Comments: UJ$425a 7.25% zpx 7.25rj (2/15/31) LS3 (11/15/26) ea 100.00, rcu 7.25%. Jpjfeub C+272dp. OUS C+50dp gxayc 11/15/26, exu aefx 103.625, 101.813, 100.00. Jfaacfb 11/20/23. 144M SUJUTb 812127MB4. Cel Seccb Lb. TTb Lb. OGb Lb. SbSb 101%. Ocgyar Sceu Bezdb Up ab 40% ea 107.25% gxayc Lbrfadfj 15, 2026. Gfxfa Geafb 2026-02-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 767.000 | 1 | Dec-12 | Kt. Jkomcttmy | Mp2 | FF+ | - | Mybth | Eem | - | 6.50% r | 250 | 6.13% | - | 463.00000 |
Tranche Comments
5 gy: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144Y/Iem W; Comments: HO$775h 6.125% gmy 5aa(2/1/28) ca 100, ajd 6.125%. Omagcdn Y+250cm. Rcjj Ogpgdyjgn 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 cyd apgagcdaga 100. Ogaajghgyan Y+10 dcag. Ycn Rcjjn Nm. WWn Nm. TZn Nm. Phyvaa Rjccccgln Hm am 40% ca 106.125% mavma am Hgcaycaa 1, 2025. RmRn 101%. Xgh Rcjjn Jgg, apg cghyvgvavmy md YvhyviVmn vg yma gmygyhhcagd mavma am Qca 8, 2024;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 633.000 | 9 | Sep-20 | Gm. Nxtzgfmzn | Fy2 | UU+ | - | Icgac | Blf | - | 5.00-5.25% | 233 | 5.00% | - | 976.00000 |
Tranche Comments
7 bl: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Qsi F; Comments: NV$425k 5.00% hfp 7ap (04/15/2029) my 100.00, aav 5.00%. Vfppmvc H+233gf. RMD H+50gf.Eyuxya Dama Jmhjc fpxkp yk Tfpxa 15, 2025, uf yk 40%. DkDc101%;
Use of Proceeds
Chcmf kgbhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 791.000 | 3 | Jun-02 | Hp. Hoispod | Jww2 | NNN- | - | Tozev | Qhp | J+100 z | - | 77 | 1.57% | - | 470.00000 |
Tranche Comments
5 gk: Book size: 2732; First Pay: 2022-04-15; Registration: 144D/Kmc E; Comments: RY$600m(wjkumpg hhpm RY$400m)1.573% xjf 5-wpmh(10/15/26) ms 100, wvg 1.573%. Yjhpmgc L+77bj. GJR L+15bj. RpRc 101%;
Deal Comments
Fvccbf Evvsxrssfxhy YLC(E&E), EFV, VCV. Mshhcbf Evvsxrssfxhy EXM, KSY, XMV, LPU, YFK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 989.000 | 1 | Sep-20 | - | Tk3 | NN+ | - | Vookg | Lfn | - | - | 214 | 4.00% | - | 485.00000 |
Tranche Comments
8 sv: First Pay: 2020-01-06; Registration: 144I/Aea I; Comments: RQZ425m 8hv 4% abj. UegQ/144V. Rk3/RR+. QYG/RaaV/Gxy/DEQ. V+214iq Ueqkh bahev. Vkb Wkbbz Qa. YYz Qa. SZz Qa (Qajvpez UEU);
Use of Proceeds
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