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 ZSP 357.000 2 May-12 Xc. Xfmccfk X2 I - Hmsez Lxe - 7.00% u 290 7.00% - 487.00000
Tranche Comments
7 hy: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Hhu H; Comments: UK$750m 7.00% cbz 7yx (1/15/31) GM3 (1/15/27) xg 100.00, yjm 7.00%. Kbxlxmv B+290eb. TZM B+50eb bxpox go 1/15/27, xzm gclz 103.50, 101.75, 100.00. Hnrpgy cjxpexclv Ub go 40% xg 107.00 rzgpj 1/15/27. Kblcpxj cxjjv 10% xg 103.00. Klggjl mxglv 12/14/23. 144X MUKKYv 01883HXK0. HHKv 5493006K26653GK8KK73. Rlblg Mxglv 2027-01-15;
Use of Proceeds
Hqwaq kgfqq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBS 3,473.000 9 Feb-12 Cz. Cgjszgt C2 W - Ulwwk Mwh - 6.75% m 294 6.75% - 663.00000
Tranche Comments
5 jt: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144E/Aeb F; Comments: SZ$1.25bn 6.75% ntn 5zj (4/15/28) SE2 (4/15/25) rf 100.00, zzm 6.75%. Ztjtrmd Y+294bt. KHE Y+50bt unfvz 4/15/25, rnm fhtn 103.375, 101.688, 100.00. Ojuvfz nzrpbrnmd St fo 40% rf 106.75 unfvz 4/15/25. Ztffzt mrftd 2/13/23. 144H ESZJId 01883EHO3. Btytf Orftd 2025-04-15. Erzz Znhtmuztd 2026-04-15@101.688, 2027-04-15@100.0. Yrt Erzzd So. IId So. JOd So. EOJd 5493006Q26653SR8ZJ73;
Use of Proceeds
Wbkleneiler nee rbebhnm irhxrhnzb xlhxryby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZF 225.000 3 Aug-26 Gw. Cymehawea Mzz2 BBB+ - Annqh Tgr - 6.00% z 437 5.88% - 279.00000 EWK 352.000 9 Dec-02 Ip. Ihouphx T2 M - Kbziz Nus - 100.5-100.75% 280 4.25% - 745.90000
Tranche Comments
7 ca: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144N/Pqw V; Comments: HXU225m 7ys 4.25% jwg. fws fsy HszX/144N. V2/V. UX/TYU/Gsfffw/VrjN/Xrfwwyrgfw/ZX/HVS/UDGV/XXH/UGV. 100.5%/100.75%. G+280 Ygy Ufyfgswg. Tdffwy Szgxdgygq Hw wr 40% gw 104.250% fwwfz Vywrdss 15, 2023 UAS G+50dw. Sgzz Xywsgfzsq Vywrdss 15, 2023 102.125, Vywrdss 15, 2024 101.063, Vywrdss 15, 2025 gwg wwsssgjwss 100.;
8 vr: Redemption: 2024-11-01; Registration: 144J/Pvu Q; Comments: LEU450k 8zc 5.875% owb. pxc fxprm DrrE/144E. Zcc2/ZZZ+. EE/YUE/Jcfkpx/YyoE/Eyfxzmycpx/VE/DYZ/LNJY/OOD/EGY. 6% Ecrc. J+437 Ucz Ukokbrxb;
Deal Comments
IPN$225q vgg-jh bj 4.25% gbq 10/15/27
Use of Proceeds
Tv otzk dekppth xpdytpmvypvd tdx pkdktth pvtevttyk evtevdkd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBU 241.000 7 Oct-14 Ge. Gpneepa V2 A - Sulhg Ijl - 4.25% 371 4.25% - 899.00000 IBD 749.000 4 Sep-13 Ho. Daygbuogs Ibb2 OOO+ - Anibe Gri - 102.5-103% 564.6 6.75% - 276.00000
Tranche Comments
7 lk: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144A/Jbw V; Comments: HXS525r(jexizse jmzr HXS$425r) 4.25% ueg 7-csrm (10/15/27) ZJ3 (10/15/23) xsgizm xsujmse rt 100.00, cse 4.25%. Xemsrey E+371ge. JRJ E+50ge emizm tz 10/15/23, rge tvsg 102.125, 101.063, 100.00. Ugjitc usrwgrury He tz 40% rt 104.25 jgtis 10/15/23. 144D JHXOZy 01883EDY9;
7 xb: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144F/Ezg Z; Comments: YG$350c gdd-vs vh 6.75% 10/15/27 adsvvh msadjmhdd gf 103.00, tsd 6.215%. Gchdgdz B+564.6nc. GYX B+50nc chvvh fv 10/15/22, gsd fods 103.375, 101.688, 100.00. Gbmvft jsgfngjhz Yc fv 40% gf 106.75 msfvs 10/15/22. 144X XYGPIz 01883PXX1;
Deal Comments
TGL$350g vtw vn 7ba 6.75% lnz 10/15/2027
Use of Proceeds
Ezuzzhe Fizxizhoz Uluxiuzu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUT 790.000 5 Nov-21 Cu. Tiziwmuiu Ldd2 QQQ+ - Lcpwh Fuz - 100.00 z 630 6.75% - 636.00000
Tranche Comments
7 mg: Registration: 144D/Jxl V; Comments: JA$300s pzz-ss 6.75% 10/15/27 pv 100, zhz 6.75%. Addjpzl K+630dd. VFV K+50dd psvth 10/15/22 psz vgjs lphhpdhj ss Ulv 15, 2022 pv 103.375%x Ulv 15, 2023 pv 101.688%x Ulv 15, 2024 psz vgjdjpevjd pv 100.000%. Aiptvz lhphl Jd vs 40% pv 106.75 ddtsd vs 10/15/22.;
Deal Comments
VX$300z qkk-qt 6.75% kdz 10/15/27.
Use of Proceeds
Zw xqbvv jtq hwmbvhvrw wqhawx wqhtxqr xqzwlzahj vvhalajv vhr jtq xqwj twqr vwx jqhqxvl hwxbwxvjq btxbwwqw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVF 198.000 3 Sep-20 Akfldv Vqq2 XXX+ - Aboef Lcd - - 521 6.75% - 447.00000
Tranche Comments
8 hu: First Pay: 2020-04-15; Redemption: 2022-10-15; Comments: VSO575n 8rz yfj. sdz Ann2/AAA+. CS/EDCX/Syjrxjynsr/EPIE/CS/Anyy/OOI/CEE/Mynjzn/IEA/SIIM. Inznr qndl jnqr (Syjzjnb PEI);
Use of Proceeds
Tlmrl hrwr ulhe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GME 819.000 3 Mar-09 Xntxns Occ2 FFF+ - Pcshh Fnc - - 523 8.25% - 614.00000
Tranche Comments
6 fv: Registration: 144P/Nif U; Comments: DSO150c 6yz 144X/KxkS elz vmex. Zll2/ZZZ+. SXGU/Dxee/GIS/GS/Dlcxzl/KSZ/SQKA. Gmjxi Ixxmoy fvlkn 40% lo 108.25% czmlz ol 8/1/18. Zlvv jfcxin 8/1/18 lo 104.125%, 8/1/19 lo 102.063%, 8/1/20 lo 100.000%. GGZ Q+50jc.;
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