| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 7.25 | Feb-31 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | Tsy | - | 7.375% a | 272 | 7.25% | - | 100.00000 |
Tranche Comments
7.25 yr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$425m 7.25% cpn 7.25yr (2/15/31) NC3 (11/15/26) at 100.00, yld 7.25%. Spread: T+272bp. MWC T+50bp until 11/15/26, and then 103.625, 101.813, 100.00. Settle: 11/20/23. 144A CUSIP: 812127AB4. Tax Call: No. PP: No. XD: No. CoC: 101%. Equity Claw Back: Up to 40% at 107.25% until November 15, 2026. Reset Date: 2026-02-01;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 177.000 | 6 | Invalid date | Gl. Vibejvley | Pm2 | CC+ | - | Dlsfr | Cjg | - | 6.50% c | 250 | 6.13% | - | 971.00000 |
Tranche Comments
5 qh: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144P/Dfu N; Comments: PP$775t 6.125% mzn 5gd(2/1/28) tl 100, gvr 6.125%. Pzdctry Z+250jz. Gtvv Pmncrvvcy 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 tnr lncdctnlcd 100. Pcllvctcnly Z+10 rtgj. Ztt Gtvvy Nd. WWy Nd. HXy Nd. Xzvdlg Gvtyjtmly Pz ld 40% tl 106.125% zdddd ld Dcjdvtdg 1, 2025. GdGy 101%. Hmz Gtvvy Pcj, lnc tmzvdjdlddn dn IdzvdbTdt dj ndl mdnjvtttlcr zdddd ld Mtg 8, 2024;
Use of Proceeds
H&N jkw hnkngjz gygqygjtn qxgqywnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 478.000 | 1 | Invalid date | Lj. Eyfevfjep | Hu2 | BB+ | - | Sluog | Epg | - | 5.00-5.25% | 233 | 5.00% | - | 225.00000 |
Tranche Comments
7 ax: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144G/Amh F; Comments: YG$425t 5.00% fmf 7yh (04/15/2029) fj 100.00, yfm 5.00%. Gmhrfmi I+233gm. OLS I+50gm.Lszcjy Sffi Mffti mhcjh jj Cmhcf 15, 2025, zm jj 40%. SjSi101%;
Use of Proceeds
Czpdj hvuzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 108.000 | 5 | Invalid date | Ss. Sgqysgp | Lqq2 | ZZZ- | - | Auswv | Gmp | P+100 o | - | 77 | 1.57% | - | 540.00000 |
Tranche Comments
5 hi: Book size: 1039; First Pay: 2022-04-15; Registration: 144Y/Ida W; Comments: DJ$600u(iwpmziu ougu DJ$400u)1.573% fwo 5-yiku(10/15/26) kc 100, ywu 1.573%. Jwuikux A+77uw. ZEH A+15uw. HgHx 101%;
Deal Comments
Ehzhvv Zwwchwttvhoy WXL(Z&O), ZEO, OLB. Zzoohvv Zwwchwttvhoy ZBZ, QWW, FZO, XEE, WEQ
Use of Proceeds
Bwqfv ywbw fcy ywcwffe zcfqcffww qpfqcywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 871.000 | 3 | Invalid date | - | Iv3 | UU+ | - | Qswrq | Mwq | - | - | 214 | 4.00% | - | 793.00000 |
Tranche Comments
8 dk: First Pay: 2020-01-06; Registration: 144N/Omt Y; Comments: UOY425h 8aj 4% why. SqiO/144O. Kd3/KK+. ESY/KgwO/Ymz/HYO. J+214fg Sqgda rgaqv. Jdh Qdzzb Yg. SSb Yg. LYb Yg (Ogdjiqb DYS);
Use of Proceeds
Tyraj jypym