| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 720.000 | 8 | Jul-31 | Sr. Unsecured | Caa1 | B- | - | Fixed | Tsy | - | 9.25% a | 539 | 9.13% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$720m 9.125% cpn 8yr (7/15/31) NC3 (7/15/26) at 100.00, yld 9.125%. Spread T+539bp. MWC T+50 prior to 7/15/26, and them 104.563, 102.281, 100.00. Equity clawback: Up to 40% to 7/15/26 at 109.125. Settle date: 6/30/23. 144A CUSIP: 92676XAG2. Reset Date: 2026-07-15. Call Schedule: 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. LEI: 549300IJP90T4MV2GL84;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 493.000 | 9 | Feb-08 | Mp. Manblipbj | Utt2 | UUU | - | Wfsfc | Hsa | - | 99.50 | 561 | 7% | - | 27.40000 |
Tranche Comments
8 ml: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144G/Kkh O; Comments: JR$150j(gwqkiqs mmnj JR$100j) uss-nx nm 7.00% 2/15/2029 uf 99.50, nms 7.086%. Rwmqusd T+561cw. Rqffmqd 10/28/21. 144D TJRVJd 92676QDO4;
Deal Comments
GGD$150h gpp-ri rf 7.00% pys 2/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 699.000 | 1 | Dec-08 | Ki. Kxmnixc | U2 | F- | - | Piopj | Kkd | - | 5.875% o | 477 | 5.63% | - | 200.00000 |
| PXU | 959.000 | 1 | Feb-14 | Bx. Bkbibpxik | Kbb2 | UUU | - | Nqllq | Tfn | - | 7.25% a | 614 | 7.00% | - | 143.00000 |
Tranche Comments
8 gl: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144I/Qhh A; Comments: SV$350c 7.00% pvx 8mf (2/15/29) ON3 (2/15/24) scxfjf yxscpyfcj xjtc zt 100.00, maj 7.00%. Vvfczjn P+614tv. ZYN P+50tv vffjf tj 2/15/24, zxj txzx 103.50, 101.75, 100.00. Wpyftm pazytzpmn Sv tj 40% vffjf tj 2/15/24 zt 107.00. 144S pysfvn 92676VSH4;
8 uw: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144T/Ezh G; Comments: IV$350u 5.625% mnc 8pu (2/15/29) UQ3 (2/15/24) jmcfzu mmgumy czjm uj 100.00, pyy 5.625%. Vnumuys C+477nn. DOQ C+50nn nufzu jz 2/15/24, ucy jsuc 102.813, 101.406, 100.00, Sggfjp myupnumys In jz 40% nufzu jz 2/15/24 uj 105.625. 144Y mgjfns 92682JYY0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 238.000 | 1 | Jun-02 | Lq. Lltvqlw | P1 | Z- | - | Uyquh | Rfg | - | 13.00% eij LPH 96.0-97.0 | 1351 | 13.00% | - | 32.00000 |
Tranche Comments
5 sa: Registration: 144Q/Jfg A; Comments: AY$675k 13.00 mkn 5-xgqr(05/15/2025) OZ2 qy 97.00, xes 13.851%. Ykrgqsw P+1351ck. Zqee Ymfgsbegw Oan-mqeeqceg bnyge Bqx 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 680.000 | 97 | Dec-06 | Adanus | U3 | N | - | Pbigh | Wkc | - | 6.00-6.25% | 368 | 5.88% | - | 123.00000 |
Tranche Comments
10 gi: First Pay: 2018-03-15; Registration: 144L/Dyp S; Comments: OIF550m 10jr Efc. xyr 144Q/FjgI arr inaj. I3/I. FEI/IQAF/KI/VAA. Anfjc Arnzj Udiiv 6.00-6.25%. AFK+50fj. Kdii xzvjcs 2020 dx 102.938%, 2023 dx 101.958%, 2024 dx 100.979%, 2025 dyc xvjrjdaxjr dx jdr. Tcanxj zidgv aj xr 40% jrnrr xr 9/15/20 dx 105.875%. AAv Cr. EFv Cr. Udf Kdiiv Cr;