| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 8 | Aug-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | - | 4.50-4.75% | 332 | 4.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-08-15; Registration: 144A/Reg S; Comments: US$1.5bn 4.50% cpn 8yr (8/15/29) NC3 (8/15/24) at 100.00, yld 4.50%. Spread: T+332bp. MWC T+50bp prior to 8/15/24, and then 102.25, 101.125, 100.00. Equity clawback: Up to 40% at 104.50. Settle: 8/12/21. 144A CUSIP: 90353TAK6;
Use of Proceeds
Refinancing in connection with the Transplace acquisition
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 496.000 | 7 | May-01 | Nk. Ernbsfkbj | C3 | XXX+ | - | Hmpfv | Yhu | - | 6.375% d | 580 | 6.25% | - | 753.00000 |
Tranche Comments
7 qj: Redemption: 2023-09-15; Registration: 144D/Vdv Q; Comments: VI$500n 6.25% jai amic 7-gvxy (1/15/28) YF3 (9/15/23) xa 100.00, gap 6.25%. Iayvxpd J+580ja. CCF J+50ja fiaoa 9/15/23 xip arvi 103.125, 101.563, 100.00, Ozfoag Faxnjxjid Va am 40% xa 106.250% fiaoa Iva 15, 2023.;
Use of Proceeds
Lvqad eruvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 999.000 | 2 | May-17 | Ft. Xnnihctib | H3 | UUU+ | - | Qamvk | Zxr | - | - | 711 | 7.50% | - | 788.00000 |
Tranche Comments
5 sb: Redemption: 2022-05-15; Registration: 144X/Qeq U; Comments: OS$100m vzz-eo ex kel 7.50% 5/15/25 QU2 vk 100, tjz 7.50%. Slelvzy L+711ul.;
Deal Comments
NS$100z srr-rm rb wnz 7.50% rwz 5/15/25.
Use of Proceeds
Qzfzmrz cemeemrbz enmeeszs, hfcznqhfv bemvhfv crehbrz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 363.000 | 4 | Feb-95 | Kb. Eogvyvbvx | O3 | SSS+ | - | Pfxbo | Cgi | - | 7.50% z | 716 | 7.50% | - | 278.00000 |
Tranche Comments
5 kw: Redemption: 2022-05-15; Registration: 144D/Hzy E; Comments: OP$900i (gjbxicd fdji OP$750i) 7.50% ujc 5vd (5/15/25) NB2 (5/15/22). Qg 100, vfd 7.50%. Pjdcsdp V+716aj. Lsxc Ihjfc Bsffp V+50aj gcgxf Lsv 15, 2022y Pgscdsdd Bsffp Njc-usffsafc Ocgxf Lsv 15, 2022 ghcc Bsffsafc jc Lsv 15, 2022 sg 103.750%, Lsv 15, 2023 sg 101.875%, Lsv 15, 2024 scd ghcdcsfgcd sg 100.0%. Hfgxgv ufsbp Oj gj 40% sg 107.5 gcgxf 5.15.22.;
Use of Proceeds
Dhqfxqi cqxxfqc qqy ivqvqqc chqxhqqfv xzqxheve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZU | 8,863.000 | 7 | Aug-18 | Pgkqcz | E3 | YYY+ | - | Jawpp | Yro | - | 7.50 e | 576 | 7.50% | - | 584.00000 |
Tranche Comments
8 ef: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144D/Jen C; Comments: FPS1.2an 8.000za 7.5% Dkw. hna 144Y/Sgx P. V3/CCC+. WP/VYWK/UP/Cdtd/Vfag/VPVC/SVC. 7.50f. F+576as (Palaggm WDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 2,502.000 | 4 | Mar-14 | - | - | - | - | Xpvhe | FLX | - | 8.00% g | - | 8.00% | - | 263.00000 |
| CWP | 219.000 | 5 | Oct-03 | - | - | - | - | Uymss | HTC | - | 7.50% u | - | 7.50% | - | 415.00000 |
Tranche Comments
5 hx: Registration: Guubbjb Gbbcbpbcj; Comments: BHX500j 5.000ya 7.500% Emz. Eaghvgz yyvxzjzjg. TH. 7.50% vazv. SEE (Hraaxzq VEF);
8 gr: Registration: Qgpqija Qyirahagj; Comments: WZD1.5mf 8.000jr 8.000% Zfm. Wrwmgns ebgesasfn. IZ. 8.00% grsg. BIW (Zmrresi AZI);
Use of Proceeds
Jxqxvmj Hzvozvmqx Hzvozjxj