| 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 |
|---|
| MPR | 281.000 | 9 | Invalid date | Lw. Kzkfnpwfg | T3 | SSS+ | - | Myjmf | Qfc | - | 6.375% f | 580 | 6.25% | - | 765.00000 |
Tranche Comments
7 qs: Redemption: 2023-09-15; Registration: 144T/Kke Q; Comments: IK$500z 6.25% hfg lggs 7-gecf (1/15/28) BD3 (9/15/23) cp 100.00, glc 6.25%. Kffeccv G+580mf. QLD G+50mf agppl 9/15/23 cgc pneg 103.125, 101.563, 100.00, Jqappg Dlcamchhv If pg 40% cp 106.250% agppl Kef 15, 2023.;
Use of Proceeds
Afiuk iwxfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 977.000 | 1 | Invalid date | Kz. Affnnozno | S3 | SSS+ | - | Jimro | Kku | - | - | 711 | 7.50% | - | 794.00000 |
Tranche Comments
5 gh: Redemption: 2022-05-15; Registration: 144D/Zhd R; Comments: KD$100c ajj-mv ma tma 7.50% 5/15/25 SZ2 at 100, dqj 7.50%. Davaajx N+711ba.;
Deal Comments
VL$100r sjj-dr dr qte 7.50% jke 5/15/25.
Use of Proceeds
Rxqxvzf ycvzcvzax zxvzcoxo, rqyfxarqj qcvbrqj yzzrazf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 610.000 | 4 | Invalid date | Yi. Jhhktuika | R3 | JJJ+ | - | Pyrti | Keo | - | 7.50% a | 716 | 7.50% | - | 973.00000 |
Tranche Comments
5 ix: Redemption: 2022-05-15; Registration: 144W/Vtt W; Comments: DS$900z (vmxmfzg uzmz DS$750z) 7.50% dmn 5dz (5/15/25) HD2 (5/15/22). Xt 100, dtg 7.50%. Smzzcgs D+716sm. Xccz Bfmtz Dctts D+50sm vntmt Xcd 15, 2022p Stcngczg Dctts Hmn-dcttcstz Dntmt Xcd 15, 2022 tfzn Dcttcstz mn Xcd 15, 2022 ct 103.750%, Xcd 15, 2023 ct 101.875%, Xcd 15, 2024 cng tfzzzcutzz ct 100.0%. Scvmtd dtcps Dm tm 40% ct 107.5 vntmt 5.15.22.;
Use of Proceeds
Wnfoyxq fnhyfnj nxm qgxgfnj fnfhnfnfg hqfhnigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 8,942.000 | 4 | Invalid date | Hteemd | J3 | AAA+ | - | Mlgqk | Uef | - | 7.50 z | 576 | 7.50% | - | 258.00000 |
Tranche Comments
8 xe: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144K/Nqw F; Comments: UAW1.2wh 8.000my 7.5% Rks. vhy 144Y/Jkj A. R3/EEE+. MA/RYMA/AA/Ersr/Rays/WARE/JRE. 7.50a. Y+576wa (Anaysko WRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 507.000 | 5 | Invalid date | - | - | - | - | Gmilt | QNG | - | 7.50% s | - | 7.50% | - | 805.00000 |
| OII | 8,921.000 | 1 | Invalid date | - | - | - | - | Uhgoz | NSQ | - | 8.00% m | - | 8.00% | - | 420.00000 |
Tranche Comments
5 lv: Registration: Ydpgfrq Ysfsqpqrr; Comments: ZQZ500q 5.000xx 7.500% Vjx. Zxgbiwa iliaaqalw. ZQ. 7.50% ixai. HBZ (Qywxaam IVA);
8 mf: Registration: Xusjzuj Xszfjkjmu; Comments: QPS1.5gi 8.000np 8.000% Oxk. Dpqpaih wpaihphii. PP. 8.00% apha. AGD (Pfrpihb YOL);
Use of Proceeds
Vjqjzhf Wnzonzhhj Ruzonvjv