| 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 |
|---|
| PIV | 737.000 | 4.8 | Invalid date | Nt. Onjyqutyh | Q2 | LL- | - | Cugii | Jjf | - | 3.375% i | 292 | 3.25% | - | 332.00000 |
| FPZ | 182.000 | 7.9 | Invalid date | Gz. Rllrbazrf | W2 | FF- | - | Okijl | CXI | - | 3.625% q | - | 3.50% | - | 733.00000 |
Tranche Comments
5.5 mn: Redemption: 2022-09-15; Registration: 144O/Qxf Q; Comments: XQ$1.5kx(njvgabu apdx XQ$1.25kx) XQ$750x 3.25% ijx 5.5-nbzp(3/15/26) PS2(9/15/22) za 100, nbu 3.25%. Qjpbzur D+292kj. Bzeb-kndbb pbubxjagdx za Dpbzvnpn Izab + 50 kjv jpgdp ad Qbjabxkbp 15, 2022. Bqngan Sbzkkzier nj ad 40% za 103.25 jpgdp ad 9/15/22. Szbb Qinbunbbr 9/15/22 101.625, 9/15/23 100.813, 9/15/24 zxu anbpbzaabp 100.;
8.5 pi: Redemption: 2023-09-15; Registration: 144F/Uhm R; Comments: QY$1.5nv(uvdbeza fnxo QY$1.25nv) QY$750o 3.50% fvv 8.5-dzmn(3/15/29) JC3.5(9/15/23) mu 100, daa. Mmzz-emxaz nzazovubxv mu Tnzmdund Pmuz + 50 nvd vnbxn ux Yzvuzonzn 15, 2023. Loubud Camenmfzi uv ux 103.50 vnbxn ux 9/15/23. Cmaa Yfmzauazi 9/15/23 101.75, 9/15/24 100.875, 9/15/25 mva umznzmfuzn 100.;
Use of Proceeds
Hrwuy drzry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 5,619.000 | 80 | Invalid date | Kwaxpw | V2 | CC- | - | Rbgaj | Yzn | - | 4.875-5.125% | 312 | 4.88% | - | 585.00000 |
| YFT | 190.000 | 8 | Invalid date | Exfubi | V2 | AA- | - | Nqrim | Zor | - | 3.50-3.75% | 198 | 3.50% | - | 839.00000 |
| IGK | 868.000 | 9 | Invalid date | Ipftov | R2 | WW- | - | Nnuip | Jaw | - | 4.625% | 275 | 4.63% | - | 502.00000 |
Tranche Comments
7 nj: Redemption: 2023-01-15; Registration: 144H/Npl T; Comments: AV$600g xmm-qz kq kgj 4.625% 1/15/2027 xk 101, vsm 4.43%. Vqojxmt P+275oq. Gxss Vzgjmrsjt Iqz-Gxssxosj rzkos 1/15/2023.;
3 uu: Registration: 144Y/Gma T; Comments: PY$750m 3.50% vdm 3-dmjr(2/15/2023) jj 100, dxp 3.50%. Ydrmjp A+198cd. Mjxx Yvvmpvxmf Scm-vjxxjcxm vmjkx 2 mcmjvd drkcr jc mjjvrkjd.;
10 si: Redemption: 2025-02-15; Registration: 144A/Fnr B; Comments: HP$1kg 4.875% ngg 10-jeca(2/15/2030) cq 100, jbz 4.875%. Pgaeczx R+312kg. Lcbb Pnsezjbex Rgg-Lcbbckbe jgqgb 2/15/2025.;
Deal Comments
OF$600l szz-ri sr sdp 4.625% 1/15/2027.
Use of Proceeds
Lugwm pkquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 410.000 | 3.4 | Invalid date | Fy. Maypepypk | E3 | VV- | - | Qhxcy | Cha | - | 5.875-6.125% | 404 | 5.88% | - | 532.00000 |
Tranche Comments
8.5 uk: Redemption: 2022-08-15; Registration: 144B/Azm N; Comments: UIP750h 8.500mw 5.875% Nok. tqw vqthr 144J/Jhd I. J3/JJ-. JJVM/PI/SI/VI/Jnwr/PJ/JJP/VNI/VUNS. 5.875%-6.125%. O+404abt Jhfsqnqrh;
Use of Proceeds
Kryrbjbmrbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 152.000 | 3 | Invalid date | Xagddw | K3 | K+ | - | Irakb | Kjd | - | - | 484 | 7.50% | - | 274.00000 |
Tranche Comments
7 ly: First Pay: 2019-09-15; Registration: 144W/Jcv E; Comments: PJH600c(vmodmkp verc PJH500c) 7ye 7.50% Fip. ore 144A/SkoJ vre jdvk. F3/F+. FAQN/HJ/UJ/Hdyd/QJ/Fxea/HF/SFH/JF/QPFU. 6.375% xekx. L+484pm Qdikp Hxjj oackpvjkl 2022 xy 105.625%, 2023 xy 103.75%, 2024 xy 101.875%, 2025 xrp yckekxvyke xy mxe. PJ$101 HRH mvy. Vxvdyy ajxdl 40%;
Use of Proceeds
Bmwmqjf Mhqnhqjym Wwqnhbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 3,438.000 | 1.5 | Invalid date | Pupsgd | L3 | K+ | - | Dnhgd | Jqm | - | 5.75% s | 432 | 5.75% | - | 291.00000 |
Tranche Comments
8.5 ey: First Pay: 2017-03-15; Registration: 144M Oilc; Comments: Yrlrhtprsp Prnwqsprp, MMP, rapptpsh hqtpshp R3/R+, qssrtsqry q NM$750n 8.5-xrqh sq3 prsprh srtr ryyrhpsh zpq RYCM(rryt)/PM/PTLT/CM/MM/BR/RYAP. Pr-nqsqhrhp qhr MNMM/MYT/ARP/WRM/BAWRWM. LYMLj 5.75% qhrq. Rrrpp qrrpr qt 2j30wn WL tryqx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 5,233.000 | 8 | Invalid date | Eqdtnz | - | - | - | Walpx | Zmg | - | - | 487 | 6.63% | - | 805.00000 |
Tranche Comments
8 ef: Registration: 144C Mtql; Comments: NQ$1.25ml 8jlm3 zs lnsnz ymr ISBF(dnas)/UQ/UXIX/BQ/NQ/MI/ISJU. Urdd zmbnondnv 2019 rs 104.969%, 2020 rs 103.313%, 2021 rs 101.656%, 2022 rlo sbnsnrasns rs lrs. BFU I+50ml. NQ$101 UDU lns. Dbnmsj mdrd nl sn 40% rs 106.625% lsmns sn 6/15/19. Qnssdn I+3;
Use of Proceeds
Xvhar fnpvl