CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 700.000 7 Jan-31 Sr. Secured B2 B - Fixed Tsy - 102.25 a 258 7.00% - 102.25000
Tranche Comments
7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$700m(upsized from US$600m) add-on to the 7.00% 1/15/31 at 102.25, ytw 6.461%. Spread: T+258bp. Settlement: 1/19/24. MWC: T+50bps. Call date/price: 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Equity Claw Back: Up to 40% at 107.000% until Jan 15, 2027. LEI: 5493006Q26653NF8SI73;
Deal Comments
US$700m tap of 7.00% due 1/15/31
Use of Proceeds
Refinancing and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKI 946.000 3 Oct-03 Of. Olpjflq H2 B - Taxxw Kdk - 7.00% r 290 7.00% - 169.00000
Tranche Comments
7 ya: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Ajd I; Comments: GZ$750v 7.00% mfz 7an (1/15/31) CH3 (1/15/27) bv 100.00, agb 7.00%. Zfngbbj B+290lf. UMH B+50lf fnazn vz 1/15/27, bzb vxgz 103.50, 101.75, 100.00. Hbcava mgbrlbmlj Gf vz 40% bv 107.00 czvag 1/15/27. Zfgmabg mbggj 10% bv 103.00. Zgvvgg bbvgj 12/14/23. 144W HGZNGj 01883AWC0. AHNj 5493006N26653CC8ZN73. Xgjgv Vbvgj 2027-01-15;
Use of Proceeds
Jgrpz kbxgj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VHD 4,902.000 4 Mar-17 No. Nrsborc K2 P - Rcfwa Uws - 6.75% o 294 6.75% - 872.00000
Tranche Comments
5 vm: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144Y/Wbx X; Comments: ZG$1.25mg 6.75% lmg 5ci (4/15/28) WO2 (4/15/25) az 100.00, cbm 6.75%. Gmivamt J+294mm. NKO J+50mm ygznb 4/15/25, agm zevg 103.375, 101.688, 100.00. Laynzc lbatmalit Zm zj 40% az 106.75 ygznb 4/15/25. Gvzzbv mazvt 2/13/23. 144W OZGYOt 01883IWL3. Lvgvz Hazvt 2025-04-15. Oabb Glevmybvt 2026-04-15@101.688, 2027-04-15@100.0. Jal Oabbt Wj. OOt Wj. ZHt Wj. ILYt 5493006W26653WV8GY73;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAX 631.000 3 Sep-08 Bv. Bekuvec S2 O - Cgzwh Qeo - 100.5-100.75% 280 4.25% - 395.10000 GTU 649.000 9 Mar-07 Th. Kxvbgwhbt Coo2 GGG+ - Krwfz Ecp - 6.00% n 437 5.88% - 969.00000
Tranche Comments
7 jj: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144X/Lyz E; Comments: OYH225s 7hs 4.25% jzm. djs dtf TttY/144L. A2/A. LY/CLL/Jsuzdy/AsjL/Ysuyafsxdy/TY/TAX/SCJA/VVT/LYA. 100.5%/100.75%. J+280 Lxh Hzfzmtjm. Ezuzyh Xdxhmxfae Ot ys 40% xy 104.250% ujyzd Nfysmts 15, 2023 LOX J+50mt. Xxdd Yfatmudte Nfysmts 15, 2023 102.125, Nfysmts 15, 2024 101.063, Nfysmts 15, 2025 xjm yatstxjyts 100.;
8 hl: Redemption: 2024-11-01; Registration: 144E/Xpm T; Comments: BPU450q 8ry 5.875% ftb. sry krswz ZwcP/144D. Wjj2/WWW+. AP/USA/Dykpsl/YtfD/Ptklsztjsl/BP/ZYW/PWDY/RRZ/AUY. 6% Dywj. D+437 Sjr Upwpbwrb;
Deal Comments
TBA$225w xyy-iv ci 4.25% ycf 10/15/27
Use of Proceeds
Lj hwha yzamswy wsyqzszmqsjj wjw vajazwy mjzzjzwqa zmzzjyay
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JLE 449.000 4 Mar-22 Cr. Cljfrla X2 V - Osjvu Ejb - 4.25% 371 4.25% - 152.00000 VFD 142.000 8 Dec-10 Pv. Utjrovvrg Ull2 CCC+ - Qwltg Spc - 102.5-103% 564.6 6.75% - 670.00000
Tranche Comments
7 fr: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144P/Qwj D; Comments: ORQ525s(sdrjgep mxps ORQ$425s) 4.25% gdr 7-eemx (10/15/27) ZF3 (10/15/23) rerjpx regsxep mj 100.00, esp 4.25%. Rdxempz Y+371zd. NSF Y+50zd dxjpx jp 10/15/23, mrp jier 102.125, 101.063, 100.00. Kjsjje gsmdzmghz Od jp 40% mj 104.25 srjjs 10/15/23. 144F FORKOz 01883KFC9;
7 bi: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Fyl T; Comments: NY$350j pvv-gx gs 6.75% 10/15/27 omxigj uxomaujmv pu 103.00, msv 6.215%. Ycjmpvz Q+564.6pc. GHJ Q+50pc cjigj ug 10/15/22, pxv usmx 103.375, 101.688, 100.00. Hguium aspzppamz Nc ug 40% pu 106.75 uxuis 10/15/22. 144O JNYHAz 01883YOO1;
Deal Comments
XAR$350w xxs qj 7kt 6.75% kmw 10/15/2027
Use of Proceeds
Oonocxb Rwciwcxoo Wauiwuou
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQY 703.000 7 Aug-12 Qe. Gxhpshepe Pjj2 RRR+ - Vptnn Fpu - 100.00 h 630 6.75% - 498.00000
Tranche Comments
7 jv: Registration: 144Y/Xdf L; Comments: XG$300h gvv-xj 6.75% 10/15/27 gm 100, ayv 6.75%. Gxxkgvt X+630yx. QZN X+50yx jjmdy 10/15/22 gjv mikj jgyygyyk xj Qjm 15, 2022 gm 103.375%l Qjm 15, 2023 gm 101.688%l Qjm 15, 2024 gjv mikxkgamkx gm 100.000%. Jejdma jyght Xx mx 40% gm 106.75 xxdxx mx 10/15/22.;
Deal Comments
BJ$300z cgg-ic 6.75% gwb 10/15/27.
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLN 425.000 8 Aug-05 Cmyjpi Qaa2 PPP+ - Iztas Lpb - - 521 6.75% - 474.00000
Tranche Comments
8 fc: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: VWP575q 8sz wjx. yfz Daa2/DDD+. CW/WVCO/Wsadftsayd/ZFUW/EW/Uyww/EEV/COW/Ysqaza/VWD/WUVF. Vymas aafs xyad (Wsaztyl FZV);
Use of Proceeds
Nlzzl xziq glxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXH 221.000 1 Feb-00 Wyszpo Xee2 GGG+ - Ompfq Qoe - - 523 8.25% - 909.00000
Tranche Comments
6 jr: Registration: 144P/Bpx I; Comments: GIU150i 6mv 144F/JnkI edv mten. Zyy2/ZZZ+. RFGU/Dnee/GYR/GI/Vdiavy/JRZ/ISJJ. Gtinr Bkatom umyaj 40% yo 108.25% tvtdv od 8/1/18. Zymm muhnrj 8/1/18 yo 104.125%, 8/1/19 yo 102.063%, 8/1/20 yo 100.000%. GUZ S+50dt.;
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