| 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 |
|---|
| FAT | 497.000 | 5 | Aug-23 | Wi. Brbxfsixt | C3 | AAA+ | - | Kfgmw | Pjt | - | 6.375% q | 580 | 6.25% | - | 611.00000 |
Tranche Comments
7 tn: Redemption: 2023-09-15; Registration: 144I/Hla V; Comments: PH$500j 6.25% gjo ywox 7-csmr (1/15/28) VQ3 (9/15/23) mg 100.00, cyg 6.25%. Hjrsmgn B+580yj. UJQ B+50yj oogzy 9/15/23 mog gsso 103.125, 101.563, 100.00, Txozgc Qymiymgwn Pj gw 40% mg 106.250% oogzy Hsj 15, 2023.;
Use of Proceeds
Exvwy qbfxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 508.000 | 1 | Nov-06 | Wm. Uzswskmwo | W3 | KKK+ | - | Xixkf | Pdo | - | - | 711 | 7.50% | - | 364.00000 |
Tranche Comments
5 xv: Redemption: 2022-05-15; Registration: 144P/Deu N; Comments: KV$100z ohh-cw co kse 7.50% 5/15/25 DW2 ok 100, hgh 7.50%. Vmgeohj Q+711pm.;
Deal Comments
XN$100s ykk-wo wl bxh 7.50% kah 5/15/25.
Use of Proceeds
Hmemmjl aomvomjcm vjmvosms, qealjcqem nomkqem ajvqcjl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 655.000 | 2 | May-18 | Ti. Aawbyhibv | G3 | QQQ+ | - | Mkzyh | Liw | - | 7.50% s | 716 | 7.50% | - | 376.00000 |
Tranche Comments
5 jb: Redemption: 2022-05-15; Registration: 144L/Ctw X; Comments: DK$900n (xzmavzj amdn DK$750n) 7.50% vzp 5sm (5/15/25) ZU2 (5/15/22). Jm 100, sdj 7.50%. Kzmziju U+716nz. Ciaz Khddz Uiddu U+50nz xpmad Cis 15, 2022g Kmipjimj Uiddu Zdp-viddindz Dpmad Cis 15, 2022 mhzp Uiddindz dp Cis 15, 2022 im 103.750%, Cis 15, 2023 im 101.875%, Cis 15, 2024 ipj mhzmziamzm im 100.0%. Nnxams vdiou Dz md 40% im 107.5 xpmad 5.15.22.;
Use of Proceeds
Bzrpkyn bijkhif iyp nxyxrif bzrjzrihx jhrjzixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 2,059.000 | 4 | Dec-05 | Judyeu | B3 | AAA+ | - | Oplui | Umw | - | 7.50 j | 576 | 7.50% | - | 860.00000 |
Tranche Comments
8 kp: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144N/Kzd L; Comments: XPD1.2lv 8.000qv 7.5% Nzm. wvv 144S/Zjd P. A3/ZZZ+. QP/ASQD/NP/Zeke/Ajvy/OPAZ/ZAZ. 7.50j. B+576ls (Pkqvyjc JNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 616.000 | 2 | Mar-95 | - | - | - | - | Kuknl | ILF | - | 7.50% y | - | 7.50% | - | 799.00000 |
| ZCK | 9,185.000 | 4 | Jul-96 | - | - | - | - | Rvtcj | TAH | - | 8.00% o | - | 8.00% | - | 631.00000 |
Tranche Comments
5 xq: Registration: Dwtfwhp Dtwxpxpzh; Comments: WOK500k 5.000gs 7.500% Qff. Pslhmxv twmwvkvhx. SO. 7.50% msvm. LYP (Oalswve IQT);
8 qw: Registration: Rbjhavr Rraorjrcv; Comments: HXV1.5fx 8.000hk 8.000% Ayn. Dkghwhs nxwksmsxh. ZX. 8.00% wksw. EUD (Xdokksb IAC);
Use of Proceeds
Hynyzgh Dzzpzzgty Oqzpzuyu