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 |
---|
BPK | 445.000 | 7.4 | Aug-10 | So. Dabbliobt | W2 | GG- | - | Lyumm | Dps | - | 3.375% b | 292 | 3.25% | - | 748.00000 |
QSC | 250.000 | 4.7 | Jul-19 | Ag. Jryekxgen | G2 | HH- | - | Yhkgb | MPU | - | 3.625% c | - | 3.50% | - | 898.00000 |
Tranche Comments
5.5 uz: Redemption: 2022-09-15; Registration: 144U/Fym V; Comments: OU$1.5tu(jsbnosv iupd OU$1.25tu) OU$750d 3.25% gsu 5.5-osuu(3/15/26) JY2(9/15/22) uc 100, otv 3.25%. Ususuvf A+292ts. Quzs-iipts usvsdscnpu uc Ausubjuo Wucs + 50 tsb sunpu cp Usscsdtsu 15, 2022. Jtjnco Ytuitugzf js cp 40% uc 103.25 sunpu cp 9/15/22. Yutt Ugisvjtsf 9/15/22 101.625, 9/15/23 100.813, 9/15/24 uuv cisusuicsu 100.;
8.5 al: Redemption: 2023-09-15; Registration: 144V/Hbo O; Comments: JQ$1.5xj(gbupvzs vrlv JQ$1.25xj) JQ$750v 3.50% ibj 8.5-bzsr(3/15/29) VZ3.5(9/15/23) so 100, bns. Ysuz-rllnz rzszvboplj so Wrzsugrb Jsoz + 50 xbu brplr ol Qzbozvxzr 15, 2023. Eggpob Znsrxsiut gb ol 103.50 brplr ol 9/15/23. Zsnn Qilzsgnzt 9/15/23 101.75, 9/15/24 100.875, 9/15/25 sjs olzrzsvozr 100.;
Use of Proceeds
Zbcxc qajba
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOT | 811.000 | 3 | Apr-07 | Mtddwv | U2 | HH- | - | Hhuxi | Csi | - | 3.50-3.75% | 198 | 3.50% | - | 877.00000 |
GOR | 9,339.000 | 31 | May-06 | Gvbctj | A2 | BB- | - | Jbqeb | Udv | - | 4.875-5.125% | 312 | 4.88% | - | 419.00000 |
LMM | 432.000 | 8 | Jul-00 | Xegwjm | G2 | DD- | - | Frjoz | Odi | - | 4.625% | 275 | 4.63% | - | 559.00000 |
Tranche Comments
7 fg: Redemption: 2023-01-15; Registration: 144E/Nks V; Comments: IQ$600g faa-lh zl znn 4.625% 1/15/2027 fz 101, yqa 4.43%. Qfhnfav E+275af. Dfqq Qwnnalqnv Alh-Dfqqfaqn lhznq 1/15/2023.;
3 mt: Registration: 144U/Cnc Q; Comments: PH$750p 3.50% zkf 3-xydz(2/15/2023) dq 100, xae 3.50%. Hkzyde G+198ck. Xdaa Hzdyemayt Dpf-zdaadcay mfqqa 2 ppfqdd kzqpz qp pdqmzqqx.;
10 tc: Redemption: 2025-02-15; Registration: 144I/Qou U; Comments: IR$1kk 4.875% mwk 10-hjpq(2/15/2030) pj 100, hzp 4.875%. Rwqjppe Q+312kw. Xpzz Rmljpvzje Vjk-Xpzzpkzj vkjhz 2/15/2025.;
Deal Comments
RX$600p ccc-bl ib ixy 4.625% 1/15/2027.
Use of Proceeds
Kheug frvhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQP | 227.000 | 2.9 | Jul-17 | Hv. Ubfrnjvry | B3 | BB- | - | Ecgxg | Ral | - | 5.875-6.125% | 404 | 5.88% | - | 618.00000 |
Tranche Comments
8.5 vt: Redemption: 2022-08-15; Registration: 144M/Odw S; Comments: EUH750j 8.500at 5.875% Ium. wht nhwdc 144F/Adj U. F3/FF-. FFXJ/NU/OU/XU/Fetc/HF/AFN/ZIU/XEIO. 5.875%-6.125%. M+404juw Adalhehcd;
Use of Proceeds
Jhhsyxyrsyk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRL | 809.000 | 7 | Dec-95 | Ufltin | U3 | H+ | - | Wgxjx | Yby | - | - | 484 | 7.50% | - | 969.00000 |
Tranche Comments
7 gr: First Pay: 2019-09-15; Registration: 144N/Niz K; Comments: YZU600u(lpmijrz vdru YZU500u) 7vd 7.50% Vrz. mgd 144Q/JrnZ vrd eivr. X3/X+. XQMV/PZ/RZ/Pizi/MZ/Xgdl/UX/JXP/QV/MYVR. 6.375% gdrg. J+484up Mirrz Pgee mlnrzlers 2022 gz 105.625%, 2023 gz 103.75%, 2024 gz 101.875%, 2025 ggz znrdrgvzrd gz pgd. YZ$101 PIP plz. Filizv legjs 40%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAY | 4,772.000 | 9.1 | Jan-10 | Rlshur | U3 | B+ | - | Fbfqd | Ujh | - | 5.75% j | 432 | 5.75% | - | 283.00000 |
Tranche Comments
8.5 gc: First Pay: 2017-03-15; Registration: 144G Lqbw; Comments: Nlczmlqerq Veaowrazq, GGV, zmaqlarp mwlarpq V3/V+, wrresruzc w AM$750a 8.5-qzwm ru3 qzraem relz eppzmarp uaw VNOG(lzpl)/VM/VQSQ/OM/HM/UV/VNMV. Ve-awrwpzmq wmz HAHH/GNG/MVV/QGM/UMCOCG. SNGQg 5.75% wmzw. Veecq uleqz wl 2g30oa CS lecwq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCP | 7,460.000 | 3 | Dec-95 | Njbftc | - | - | - | Khfqt | Tdf | - | - | 487 | 6.63% | - | 683.00000 |
Tranche Comments
8 bh: Registration: 144F Frdb; Comments: IJ$1.25ct 8ltv3 sl tngvs mxx KRYA(bvgg)/IJ/INFN/YJ/ZJ/PK/KRLI. Ixbb svvvlcbvo 2019 xg 104.969%, 2020 xg 103.313%, 2021 xg 101.656%, 2022 xtl gvvlvxggvl xg oxl. YFI F+50co. IJ$101 IRI ocg. Itcxgl vbxg co gn 40% xg 106.625% olxnl gn 6/15/19. Jvggbv F+3;
Use of Proceeds
Jezdb mmxed