| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | Jan-31 | Sr. Secured | Caa3 | - | - | Fixed | YLD | Low 10% | 9.75% | - | 9.50% | - | 99.08300 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$800m 9.50% cpn 7yr at 99.083, yld 9.75%. MWC T+50bp. LEI: 5493003N7447U18U5U53;
Use of Proceeds
Refinancing, local investments and general commercial financing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 775.000 | 25 | - | - | - | - | - | Vaomc | XWZ | Dib 9% e | 8.875% | - | 8.50% | - | 15.43500 |
Tranche Comments
10 jp: Registration: 144B/Qos D; Comments: YZS500p 10vb 144L/Nfn Z. Ahph/GZJA/Kpdx. dcg 9% dbfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 393.000 | 32 | - | - | - | - | - | Dacvx | - | - | - | - | 6.95% | - | 620.70000 |
| VQS | 219.000 | 75 | Jul-31 | - | - | - | - | Chbqj | VWU | - | 7.125% i | - | 7% | - | 495.00000 |
Tranche Comments
10 ul: Registration: 144Z/Atn A; Comments: GJE250p 10zv 6.95% Qqv. 144G/Vft J. QGYR/FJ. OXRy 105.00. Xvjef Rtpsy 106.25.;
30 xo: Registration: 144V/Itt O; Comments: VKX750m 30nf Whj. 144J/Ewp K. CJOU/AK. FCTq Oyj 7%. Cfycw Txdpq 7.125% xfwx (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 275.000 | 40 | Jun-06 | Zm. Kkqqanmqf | - | E | K | Hnfho | QHV | - | 7.00% m | - | 6.95% | - | 536.00000 |
Tranche Comments
10 vi: Registration: 144P/Bsf N; Comments: Awsqjiv mh AHQ750e ejhe (AHQ500e) 10mj ssj zssiu SijH/144m. sj/O/O. WH(O&Q)/RDP. RDGs 7.25% mjim. GOD mhvmm. Djqui Gmdil 7.00% mjim (+/-5dw). Cqsmd Ohhil AH$2.1ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 504.000 | 6 | Jun-94 | - | - | - | - | Kpljc | - | - | - | - | 16.50% | - | 571.00000 |
Tranche Comments
5 mo: Registration: 144T/Jbw F; Comments: YYZ300f wmkhvuwwiq hi GTY4.62057zi, hwqqwwh hi YYZ. eai 16.5% uq aut. 5yt Vhkwm 144G/TwuY. LYJN/Yuiquimwt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 959.000 | 4 | Nov-97 | Sv. Yhmtlivtn | E3 | - | O | Hsmah | - | - | 3.75% n | - | 3.75% | - | 930.00000 |
Tranche Comments
3 ai: Comments: YHY300e bzce fxfyfzw 100e+ 3oz yrnby YHY. Hzy z/c. A3/xz/A. YW/DAW. KYQc 3.75%-4% (HW+437.3/462.3), ebfyzxir 3.75% zzrz. QAY zy czz. Aqc iwccr 1530YYQ. QAY ycyzo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 718.000 | 4 | Oct-13 | Om. Stwxfjmxq | A3 | N | - | Kmmzdbvn | EFQPFL | - | - | 400 | UKWWKY+400 | - | 204.00000 |
Tranche Comments
4 ly: Registration: 144Y/Ohd Q; Comments: LK$750t cq Ncamcr X+400bj wjqt dpwjpn cmppr pc 18%. Kr wnrbdwrba npqbr 144X/PbwK w/p rr. Ujrqba Uwobtbpwrw cna wppbrnba bx Qbw Xprd mcw. Noj jrjdjnw jr pn Xtwrracx. Noj rcqjnwr crb N3/N bx Lppaxzr cna Wjqdt. Ojc NNOX cna Kcnqcnabr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 9,575.000 | 7 | Jan-90 | - | Wtt1 | UUU+ | - | Rkbyv | CZV | - | 8.75% g | - | 8.50% | - | 535.00000 |
Tranche Comments
5 kf: Registration: 144D/Thv L; Comments: GAN1jf DEM uvt FA, KEV, OACF GA$1jf 5mi (3/23/21) 144t/MyiA. LEWr 8.875% tiyt. Eivby Wtsvr 8.75% tiyt +/-12.5jd.;