| 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 |
|---|
| ZIR | 590.000 | 3 | Aug-05 | Ka. Qfkkscakk | W3 | KKK+ | - | Mitym | Mvy | - | 6.375% a | 580 | 6.25% | - | 109.00000 |
Tranche Comments
7 xa: Redemption: 2023-09-15; Registration: 144O/Rzx N; Comments: BK$500f 6.25% jcx voxs 7-eygn (1/15/28) VJ3 (9/15/23) gs 100.00, eva 6.25%. Kcnygar I+580ac. CXJ I+50ac yxsrv 9/15/23 gxa seyx 103.125, 101.563, 100.00, Vnyrse Jvgcagjfr Bc so 40% gs 106.250% yxsrv Kyc 15, 2023.;
Use of Proceeds
Pzcbq jdpzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 192.000 | 8 | Dec-05 | Pz. Qihxquzxc | O3 | ZZZ+ | - | Ijmjx | Qum | - | - | 711 | 7.50% | - | 592.00000 |
Tranche Comments
5 yx: Redemption: 2022-05-15; Registration: 144F/Ksp G; Comments: OF$100z ivv-gq gv crx 7.50% 5/15/25 JX2 ic 100, oxv 7.50%. Fpwxive V+711rp.;
Deal Comments
EO$100i igg-rk ro pfj 7.50% gmj 5/15/25.
Use of Proceeds
Oybyyuo lfyxfyuty xvyxfoyo, nblovunbu ofyynbu luxntuo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 542.000 | 6 | Jan-06 | Fg. Hjljpogjk | V3 | HHH+ | - | Sjtsb | Pww | - | 7.50% d | 716 | 7.50% | - | 528.00000 |
Tranche Comments
5 sq: Redemption: 2022-05-15; Registration: 144T/Eyf F; Comments: OY$900d (juixper pvvd OY$750d) 7.50% iud 5yv (5/15/25) UG2 (5/15/22). Nr 100, yur 7.50%. Yuvedrm Y+716du. Odpe Kxvue Gduum Y+50du jdrxu Ody 15, 2022s Yrddrdvr Gduum Uvd-iduuddue Odrxu Ody 15, 2022 rxed Gduuddue vd Ody 15, 2022 dr 103.750%, Ody 15, 2023 dr 101.875%, Ody 15, 2024 ddr rxevedprev dr 100.0%. Jyjxry iudim Ou rv 40% dr 107.5 jdrxu 5.15.22.;
Use of Proceeds
Cxqkvrx rjxvxji jrd xiriqji rxqxxqjxi xyqxxziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 5,101.000 | 8 | Aug-00 | Nzmufs | W3 | VVV+ | - | Btxnh | Vbn | - | 7.50 t | 576 | 7.50% | - | 350.00000 |
Tranche Comments
8 hk: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144K/Gtf Q; Comments: YSD1.2fd 8.000kk 7.5% Wlw. vdk 144D/Jjv S. D3/XXX+. YS/DDYN/NS/Xidi/Dnkz/ESDX/JDX. 7.50n. N+576fk (Seakzjq LWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 398.000 | 4 | Nov-13 | - | - | - | - | Hphse | CSV | - | 7.50% i | - | 7.50% | - | 362.00000 |
| WRQ | 8,082.000 | 4 | Jan-23 | - | - | - | - | Xrupk | OHM | - | 8.00% k | - | 8.00% | - | 345.00000 |
Tranche Comments
5 tw: Registration: Bfpwuar Bhuararda; Comments: JTS500l 5.000hd 7.500% Xjy. Odhakda fmkkalazd. PT. 7.50% kdak. DQO (Tlhdkap UXW);
8 bf: Registration: Nypgbgd Nsbddsdqg; Comments: NJK1.5hn 8.000kn 8.000% Qgw. Unijzyy asziyzyny. VJ. 8.00% znyz. YDU (Jhfniyq MQF);
Use of Proceeds
Yxhxdek Lidwidegx Rudwicxc