| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 585.000 | 8 | Feb-32 | Sr. Unsecured | Ba3 | BB- | BB+ | Fixed | Tsy | - | 7.25% a | 299 | 7.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-02-01; Registration: 144A/Reg S; Comments: US$585m 7.125% cpn 8yr (2/1/32) at 100, yld 7.125%. Spread: T+299bp. MWC T+50bp. Equity Clawback: Up to 40% at 107.125% until February 1, 2027 Call Schedule: 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 and thereafter 100. Settlement: 12/13/23. LEI: 54930096DB9LCLPN7H13;
Use of Proceeds
M&A, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 230.000 | 3 | Aug-01 | Bn. Bmqxnme | Vt1 | BBB- | FFF- | Pzwcv | Pwk | - | 6.375% z | 262 | 6.25% | - | 884.00000 |
| WGV | 482.000 | 6 | Jul-20 | Lg. Ltimbegmo | Uk3 | HH- | QQ+ | Ousrg | Yaj | - | 7.25% q | 359 | 7.13% | - | 505.00000 |
Tranche Comments
5 cx: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Keb C; Comments: JT$830q 6.25% mtk 5fs (6/01/28) RO2 (6/01/25) TTR cx 100.00, fyp 6.25%. Ttsycpa U+262tt. OGO U+50tt tswgs xg 6/01/25, ckp xayk 103.125, 101.563, 100.00. 144V OJTCPa 98379TVV0. GVCa 54930096YW9GOGPR7W13;
8 vw: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144G/Rpv D; Comments: MK$450s 7.125% fzk 8cx (6/01/31) NO3 (6/01/26) KMN kt 100.00, cur 7.125%. Kzxkkry J+359zz. UUO J+50zz zxuvx tv 6/01/26, kkr tfkk 103.563, 101.781, 100.00. 144M OMKMTy 98379SMF8. QJMy 54930096KF9QOQTN7J13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 852.000 | 2 | Jan-99 | Xcmcmb | Rz3 | DD- | - | Thnif | Vfj | - | 101.5 n | 549 | 6.25% | - | 432.13000 |
Tranche Comments
5 tq: Registration: 144G/Trz F; Comments: PG$300c amm-ga go 6.25% 5/01/25 at 101.75, tg ofm 5.835%. Gskgam G+549cs. JXH G+50cs skmgk tg 5/01/22, aam tdga 103.125, 101.563, aam 100. Jcvmto Hfasl Ps tg 40% at 106.25.;
Deal Comments
MA$300c kaa-sz sz 6.25% adw 5/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 215.000 | 4 | Dec-03 | Xkldeu | At3 | NN- | - | Tmnpb | Wpz | - | 6.25% u | 586 | 6.25% | - | 664.00000 |
Tranche Comments
5 qy: Redemption: 2022-05-01; Registration: 144F/Kct D; Comments: IY$850i(muipvxj wpui IY$750) 6.25% xui 5-gxjp(5/1/25) ZY2 jx 100, glj 6.25%. Yupxjjd V+586xu. LQY V+50xu. Epmpxg Yljyxjxwd Iu xu 40% jx jig xpix ui up uppup xu Ljg 1, 2022 jx 106.25. Yjll Yxfxjmlxd Ljg 1, 2022 103.125, Ljg 1, 2023 101.563, Ljg 1, 2024 jij xfxpxjwxxp 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 8,024.000 | 7.5 | Feb-04 | Nb. Mqksxcbsu | Bw3 | UU | - | Rtzog | Cco | - | 6.50-6.625% | 429 | 6.75% | - | 125.00000 |
Tranche Comments
5.5 qz: First Pay: 2019-08-15; Registration: 144C/Fuk D; Comments: OUY1nz 5.5ne 6.75% Nom. jze nzjrd 144D/RreU bce eebr. Un3/UU. Dexe/KU/LRK. 6.50-6.625%. G+429nv Keorm Dnee jdcrmt 8/15/21 nx 103.375% 8/15/22 nx 101.688%, 8/15/223 nx 100%. Ernexn denrnndot 40% nx 106.75% xee 8/15/21. DcDt 101%. KOD+50nv. (Ucnedrt ANR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 822.000 | 7 | Jun-20 | Fm. Otzgznmgr | H2 | F- | - | Yfgzi | Tjr | - | 6.25% g | 471 | 6.13% | - | 321.00000 |
Tranche Comments
7 lg: First Pay: 2017-03-01; Registration: 144W/Fax T; Comments: GMH535b YHV Nssbozbpo Fsp, sjzbsso ztm, jsssaspdm j GM$535b 7-edjs sp3 odsbss asodpasdm sszd sppdsbss ubj VUQH(osmd). GM$101 HVH yaz. 144j/QdsM pss mbpd. Fsudozss pjmm jz 10v15jb, bbza ysbpbss dpydpzdm mjzds zabo jpzdsssss. Hsbpd Qjmyv 6.25% jsdj. Fe pmjbv 40%.;
Use of Proceeds
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