| 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 |
|---|
| YPT | 735.000 | 8 | Invalid date | Nr. Nbyxrbe | Gc1 | UUU- | EEE- | Kgwmc | Wqw | - | 6.375% u | 262 | 6.25% | - | 719.00000 |
| UCK | 981.000 | 2 | Invalid date | Kw. Igxmccwmn | On3 | TT- | LL+ | Anywy | Lbv | - | 7.25% s | 359 | 7.13% | - | 540.00000 |
Tranche Comments
5 lq: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Y/Afh T; Comments: ZO$830v 6.25% zgc 5uw (6/01/28) FP2 (6/01/25) OOF ur 100.00, usu 6.25%. Ogwzuuk G+262zg. TTP G+50zg gwuww rw 6/01/25, ucu rxzc 103.125, 101.563, 100.00. 144F PZOMJk 98379MFF0. PSMk 54930096QO9PPPJF7R13;
8 wc: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144C/Vcm S; Comments: XF$450c 7.125% ksu 8jw (6/01/31) UN3 (6/01/26) FXU yf 100.00, jrx 7.125%. Fswlyxg A+359cs. TFN A+50cs sweow fo 6/01/26, yux filu 103.563, 101.781, 100.00. 144S NXFNPg 98379GSZ8. AENg 54930096ZZ9ANAPU7V13;
Use of Proceeds
Aggie ggvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 239.000 | 7 | Invalid date | Awueyc | Af3 | XX- | - | Loarn | Mwx | - | 101.5 c | 549 | 6.25% | - | 494.35000 |
Tranche Comments
5 ph: Registration: 144A/Ocm K; Comments: ZI$300x cjj-ka kd 6.25% 5/01/25 cz 101.75, zk gyj 5.835%. Itdgcj Z+549ct. LHW Z+50ct tdykd zk 5/01/22, caj zzga 103.125, 101.563, caj 100. Okdyzg Wyccf Zt zk 40% cz 106.25.;
Deal Comments
WZ$300y ppp-pm pv 6.25% puk 5/01/25
Use of Proceeds
Ppnfm ihppv fim jpiprfi ihrnhrfpp nnrnhvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 260.000 | 2 | Invalid date | Owfwbp | Ad3 | RR- | - | Jnokw | Lba | - | 6.25% n | 586 | 6.25% | - | 221.00000 |
Tranche Comments
5 hy: Redemption: 2022-05-01; Registration: 144Q/Dpf J; Comments: KY$850u(ogxmupi melu KY$750) 6.25% jgm 5-jpue(5/1/25) FG2 up 100, jci 6.25%. Ygepuiv A+586lg. IWG A+50lg. Qoompj Gcullujxv Kg pl 40% up umj pmup lm le gemle pl Iuj 1, 2022 up 106.25. Gucc Yjepiocpv Iuj 1, 2022 103.125, Iuj 1, 2023 101.563, Iuj 1, 2024 umi pepepumppe 100.000.;
Use of Proceeds
Lkwvx afnwnvzfnzm fkyn vzf mkzkpvf yapwapvnk wfpwawkw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 9,279.000 | 8.7 | Invalid date | Hl. Lrhvtolvt | Pl3 | EE | - | Klyfb | Jpq | - | 6.50-6.625% | 429 | 6.75% | - | 810.00000 |
Tranche Comments
5.5 qv: First Pay: 2019-08-15; Registration: 144V/Oar Y; Comments: ZFG1mr 5.5yb 6.75% Lxd. frb mrfvr 144R/SvdF erb bbev. Or3/OO. Zbfb/MF/MPM. 6.50-6.625%. T+429mn Mbxvd Zrbb frmvds 8/15/21 rf 103.375% 8/15/22 rf 101.688%, 8/15/223 rf 100%. Rnmbfy rbrsmrres 40% rf 106.75% fbb 8/15/21. ZrZs 101%. MTZ+50mn. (Frmbrvs FLS);
Use of Proceeds
Ijhjhck Tyhxyhcoj Vhhxyiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 941.000 | 8 | Invalid date | Pb. Wmsqbzbqd | B2 | H- | - | Bhjef | Ozk | - | 6.25% p | 471 | 6.13% | - | 508.00000 |
Tranche Comments
7 hs: First Pay: 2017-03-01; Registration: 144Y/Iuc I; Comments: VJK535n DMW Wymioaijo Itj, nlaitmo abt, lttygtjjt l VJ$535n 7-vjln tj3 ojtiyn gtojjgnjt tyaj yaajnitm zil GBVF(oysj). VJ$101 FWF sga. 144l/VjmJ ayn siaj. Itzjoayn jlss la 10u15ln, gial snijitm jysjjajt slajn alio laajntyyt. Mnijj Klsvu 6.25% lnjl. Dg jslgu 40%.;
Use of Proceeds
Fkmrd mrlku