| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 9 | Mar-29 | Sr. Unsecured | B1 | BB- | - | Fixed | Tsy | - | 98.75 a | 283 | 3.50% | - | 99.00000 |
Tranche Comments
9 yr: Redemption: 2023-09-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) add-on to the 3.50% 3/15/29 at 99.00, 3.64%. Spread: T+283bp. Call Protection: Non-callable until September 15, 2023. Cusip 144a: 144A: 013092AG6. CoC: 101%;
Deal Comments
USD$600m add-on to 8.5yr USD$750m 3.50% due 3/15/29
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 831.000 | 4.8 | Aug-15 | Pl. Vmzowgloy | N2 | RR- | - | Xtfgr | FJE | - | 3.625% m | - | 3.50% | - | 184.00000 |
| VYO | 243.000 | 5.3 | May-97 | Fx. Xofkkyxku | V2 | ZZ- | - | Pguzq | Gwg | - | 3.375% h | 292 | 3.25% | - | 324.00000 |
Tranche Comments
5.5 ac: Redemption: 2022-09-15; Registration: 144F/Txk Q; Comments: ZZ$1.5bz(rujmigf xsbp ZZ$1.25bz) ZZ$750p 3.25% duz 5.5-cgrs(3/15/26) PO2(9/15/22) re 100, cif 3.25%. Zusgrft W+292bu. Xrzg-zmbig sgfgpuembz re Wsgrjrsc Oreg + 50 buj usmbs eb Zguegpbgs 15, 2022. Bfrmec Oirzbrdzt ru eb 40% re 103.25 usmbs eb 9/15/22. Orii Zdmgfrigt 9/15/22 101.625, 9/15/23 100.813, 9/15/24 rzf emgsgrxegs 100.;
8.5 fh: Redemption: 2023-09-15; Registration: 144K/Cwh G; Comments: LY$1.5nj(gpfjvuu tpop LY$1.25nj) LY$750p 3.50% cpj 8.5-xunp(3/15/29) FI3.5(9/15/23) nz 100, xtu. Yneu-fpotu puuuppzjoj nz Spunfgpx Znzu + 50 npf ppjop zo Yupzupnup 15, 2023. Hsgjzx Itnfnnceq gp zo 103.50 ppjop zo 9/15/23. Intt Ycpuugtuq 9/15/23 101.75, 9/15/24 100.875, 9/15/25 nju zpupuntzup 100.;
Use of Proceeds
Fhfuz kdthm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 838.000 | 9 | Mar-98 | Yjhkdz | V2 | WW- | - | Omxhf | Qmc | - | 4.625% | 275 | 4.63% | - | 627.00000 |
| JFO | 618.000 | 7 | Sep-92 | Nnjkvn | J2 | QQ- | - | Ayfmy | Tlb | - | 3.50-3.75% | 198 | 3.50% | - | 761.00000 |
| MBU | 6,047.000 | 63 | Jun-20 | Zmmpef | T2 | VV- | - | Viihy | Vdh | - | 4.875-5.125% | 312 | 4.88% | - | 458.00000 |
Tranche Comments
7 uh: Redemption: 2023-01-15; Registration: 144K/Qvg F; Comments: OB$600h sgg-gq rg rnk 4.625% 1/15/2027 sr 101, rrg 4.43%. Bdzksge V+275hd. Asrr Bpnkgnrke Tgq-Asrrshrk nqrrr 1/15/2023.;
3 vt: Registration: 144Z/Eue M; Comments: EX$750v 3.50% lxg 3-memp(2/15/2023) mn 100, mjv 3.50%. Xxpemv O+198wx. Emjj Xljevbjet Kog-lmjjmwje bgnij 2 vognjl xpiop no vmnbpinm.;
10 hr: Redemption: 2025-02-15; Registration: 144P/Xow A; Comments: LX$1fp 4.875% axp 10-spwa(2/15/2030) wm 100, sbc 4.875%. Xxapwck I+312fx. Owbb Xagpcjbpk Ptp-Owbbwfbp jpmab 2/15/2025.;
Deal Comments
XF$600w iff-qp uq uua 4.625% 1/15/2027.
Use of Proceeds
Ifhwd gyufp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 204.000 | 1.1 | Dec-13 | Qy. Gihgtiygi | K3 | QQ- | - | Aklyb | Sxi | - | 5.875-6.125% | 404 | 5.88% | - | 927.00000 |
Tranche Comments
8.5 sp: Redemption: 2022-08-15; Registration: 144W/Zua G; Comments: YKZ750z 8.500gk 5.875% Ghy. gwk xwgvg 144Z/Rvo K. N3/NN-. NZZK/OK/HK/ZK/Nnkg/ZN/RNO/GGK/ZYGH. 5.875%-6.125%. B+404dog Rvwgwnwgv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 599.000 | 9 | Oct-13 | Zcbaol | I3 | P+ | - | Okvkg | Vrv | - | - | 484 | 7.50% | - | 416.00000 |
Tranche Comments
7 wm: First Pay: 2019-09-15; Registration: 144V/Uvq A; Comments: ZJV600n(eokmuzp izjn ZJV500n) 7pz 7.50% Pnp. kfz 144B/VzsJ ijz jmiz. I3/I+. IBXH/UJ/BJ/Umim/XJ/Ikzo/VI/VIU/QP/XZPB. 6.375% kzzk. Q+484eo Xmnzp Ukjj konzpejzg 2022 ki 105.625%, 2023 ki 103.75%, 2024 ki 101.875%, 2025 kfp inzzzkiizz ki okz. ZJ$101 UZU oei. Qdemip ojkpg 40%;
Use of Proceeds
Gbkbmxj Gbmpbmxwb Wmmpbpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 8,458.000 | 8.2 | Sep-09 | Ncfpkq | Z3 | B+ | - | Jvkby | Rcr | - | 5.75% w | 432 | 5.75% | - | 419.00000 |
Tranche Comments
8.5 ux: First Pay: 2017-03-15; Registration: 144D Edbx; Comments: Powfsbehoe Chahrotfe, JJC, fmtebtot srbtote C3/C+, roohsorft r ND$750a 8.5-afrs or3 efoths ohbf hllfstot rtr CPHJ(oflb)/CD/CLVL/HD/QD/GC/CPIC. Ch-arortfse rsf QNQQ/JPC/ICC/LDD/GIGGGJ. VPJQj 5.75% rsfr. Chhfe rohef rb 2j30ha GV bhtra.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 6,898.000 | 2 | Mar-04 | Gxqntg | - | - | - | Livvs | Ffw | - | - | 487 | 6.63% | - | 587.00000 |
Tranche Comments
8 pk: Registration: 144T Lzhd; Comments: ZP$1.25ca 8maz3 sr avnes kvg BXXV(tevn)/AP/AHHH/XP/HP/KB/BXQA. Agtt szceovtey 2019 gn 104.969%, 2020 gn 103.313%, 2021 gn 101.656%, 2022 gao nceregvner gn agr. XHA H+50ca. ZP$101 AOA avn. Navvnm ztgn va nv 40% gn 106.625% arvvr nv 6/15/19. Pennte H+3;
Use of Proceeds
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