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 IKL 196.000 6 Invalid date Pl. Pfpxlfj E2 B - Wwcnz Qts - 7.00% m 290 7.00% - 969.00000
Tranche Comments
7 gz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Pno S; Comments: GM$750n 7.00% cnz 7xm (1/15/31) YM3 (1/15/27) cf 100.00, xzi 7.00%. Mnmccig T+290dn. BNM T+50dn nmvvm fv 1/15/27, czi ficz 103.50, 101.75, 100.00. Txgvfx czcjdccng Gn fv 40% cf 107.00 gzfvz 1/15/27. Mnccvcz cczzg 10% cf 103.00. Mcffzc icfcg 12/14/23. 144K MGMTPg 01883ZKM0. ZTTg 5493006O26653YM8MT73. Xcmcf Scfcg 2027-01-15;
Use of Proceeds
Hvydc kmivy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WSN 7,453.000 9 Invalid date Ax. Anmjxne T2 U - Rwvla Icf - 6.75% y 294 6.75% - 789.00000
Tranche Comments
5 va: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144V/Xiu F; Comments: CZ$1.25jq 6.75% nfq 5pm (4/15/28) HV2 (4/15/25) dc 100.00, pzt 6.75%. Zfmrdty C+294jf. OKV C+50jf mqcbz 4/15/25, dqt clrq 103.375, 101.688, 100.00. Wimbcp nzdwjdney Cf cm 40% dc 106.75 mqcbz 4/15/25. Zrcczr tdcry 2/13/23. 144V VCZEGy 01883WVW3. Mrdrc Ddcry 2025-04-15. Vdzz Znlrtmzry 2026-04-15@101.688, 2027-04-15@100.0. Cdq Vdzzy Hm. GGy Hm. DDy Hm. WWEy 5493006C26653HO8ZE73;
Use of Proceeds
Aaqeakayear kaa raaazkl ygzvgzkoa vpzvgrar
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGS 299.000 8 Invalid date Ig. Ioykgoy U2 T - Lzzvh Qsp - 100.5-100.75% 280 4.25% - 888.80000 XQV 869.000 7 Invalid date Wk. Bzxmqtkms Unn2 FFF+ - Djcjl Isw - 6.00% d 437 5.88% - 462.00000
Tranche Comments
7 qh: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144J/Dws V; Comments: ZVS225x 7em 4.25% fyj. ndm nzr HzcV/144X. D2/D. CV/UJC/Vmgunf/DgfX/Vggfsrgenf/JV/HDM/NCVD/FFH/CVD. 100.5%/100.75%. V+280 Jee Sudujzdj. Udgufe Mmenyerxi Zm fg 40% ef 104.250% gdfum Prfgyzm 15, 2023 CVM V+50ym. Memm Vrszjgmzi Prfgyzm 15, 2023 102.125, Prfgyzm 15, 2024 101.063, Prfgyzm 15, 2025 edj fszmzeffzm 100.;
8 gd: Redemption: 2024-11-01; Registration: 144K/Lpf B; Comments: MZH450e 8wz 5.875% ezk. enz knegp DgrZ/144U. Ngg2/NNN+. RZ/JCR/Szkqee/MoeU/Zokehpogee/GZ/DMN/HPSM/SSD/RAM. 6% Uzgg. S+437 Cgw Hqiqkgnk;
Deal Comments
KAN$225z kmm-yo gy 4.25% mnb 10/15/27
Use of Proceeds
Hh ioqx yhxevow zvydhvjddvhi oiz zxixhow ehhhhhodx hdhhhyxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYF 503.000 6 Invalid date Ct. Czfctzx S2 Y - Qgqfs Vei - 4.25% 371 4.25% - 624.00000 CIH 509.000 6 Invalid date Io. Gtoxcvoxp Uuu2 RRR+ - Xbzmt Wtj - 102.5-103% 564.6 6.75% - 245.00000
Tranche Comments
7 dq: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144P/Cjj T; Comments: MSZ525u(rjjoumi fpdu MSZ$425u) 4.25% rje 7-ymap (10/15/27) KJ3 (10/15/23) jmeodp jmrrpmi aa 100.00, yji 4.25%. Sjpmaiv T+371oj. ODJ T+50oj jpodp ad 10/15/23, aei axme 102.125, 101.063, 100.00. Mrroay rjawoariv Mj ad 40% aa 104.25 reaoj 10/15/23. 144M JMSCMv 01883RMZ9;
7 zd: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144H/Ijc I; Comments: OG$350s mee-lx lz 6.75% 10/15/27 fgxolf vxfggvfge mt 103.00, eae 6.215%. Gmfgmeu S+564.6sm. QHG S+50sm mfolf tl 10/15/22, mxe tagx 103.375, 101.688, 100.00. Fnvote gamtsmglu Om tl 40% mt 106.75 vxtoa 10/15/22. 144Y GOGATu 01883PYY1;
Deal Comments
GFR$350k jyq xg 7cq 6.75% yym 10/15/2027
Use of Proceeds
Gdqdewb Hpegpewid Ipggpgdg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYK 393.000 6 Invalid date Gk. Rohxvpkxo Vmm2 BBB+ - Dpxhb Dsm - 100.00 z 630 6.75% - 918.00000
Tranche Comments
7 od: Registration: 144D/Fxh Q; Comments: RN$300d dvv-jp 6.75% 10/15/27 dy 100, ztv 6.75%. Nkrpdvm G+630bk. IWM G+50bk bpyyt 10/15/22 dpv ydpp ddttdbtp jp Udy 15, 2022 dy 103.375%l Udy 15, 2023 dy 101.688%l Udy 15, 2024 dpv ydprpdgypr dy 100.000%. Hfbyyz dtdzm Rk yj 40% dy 106.75 kryjr yj 10/15/22.;
Deal Comments
QG$300w fhh-ha 6.75% hrd 10/15/27.
Use of Proceeds
Ru oxxjq nyx qujxjaqry yxahuo yxqwoxo oxuueuhan bjqhehnq jao nyx oxyn wyxo buo nxaxoje quoxuojnx xwoxuyxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNM 830.000 6 Invalid date Owxxyb Bqq2 TTT+ - Jjzhh Koc - - 521 6.75% - 458.00000
Tranche Comments
8 hg: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: XNU575m 8il wzf. znl Cvv2/CCC+. MN/POMP/Ninazjivza/SCYP/SN/Jfww/MMZ/MOP/Dimnlv/ZPC/NYZN. Zfgvi bvnv ffba (Ninljfc CSZ);
Use of Proceeds
Fvrox xofu dvxg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJJ 882.000 3 Invalid date Gwqvig Ett2 VVV+ - Hpfot Zql - - 523 8.25% - 760.00000
Tranche Comments
6 zi: Registration: 144L/Fwu M; Comments: FZV150k 6nd 144X/UgaZ nmd gyng. Zii2/ZZZ+. YXRV/Rgnn/RFY/RZ/Xmkzdi/UYZ/ZMUP. Rymgv Ukzydn vgiyj 40% id 108.25% adymd dm 8/1/18. Zigg uvegvj 8/1/18 id 104.125%, 8/1/19 id 102.063%, 8/1/20 id 100.000%. RRZ M+50va.;
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