| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,275.000 | 8 | May-30 | Senior | Caa2 | CCC | - | Fixed | Tsy | 10-10.5% | - | 748 | 10.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144A/Reg S; Comments: US$3.275bn(upsized from US$2.275bn) 10.25% cpn 8yr (5/01/30) NC5 (5/01/27) at 100.00, yld 10.25%. Spread: T+748bp. MWC T+50bp until 5/01/27, and then 105.125, 102.5625, 100.00. Equity clawback: Up to 35% at 110.25 until 5/01/25. Settle date: 5/06/22. 144a CUSIP: 146869AJ1. CoC: 101%. LEI: 5493003WEAK2PJ5WS063;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 876.000 | 1 | Jun-08 | Ykjpjc | Shh2 | OOO+ | - | Fjrwb | Jcj | - | 4.875% w | 366 | 4.88% | - | 803.00000 |
Tranche Comments
8 lj: Redemption: 2024-09-01; Registration: 144E/Hpi F; Comments: OB$750n 4.875% mvg 8-hjze(9/1/29) zm 100, hap 4.875%. Bvejzpl E+366xv. Rzznmh Dazwxzmvl Xjpjjnzxaj venne mn Bjvmjnxje 1, 2024 zm 104.875% . ECD E+50xv. Dzaa Bmcjpzajl 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 zgp mcjejzhmje 100. Dzanv 144zl 146869RC5. Bjmmajnjgml 8/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYZ | 269.000 | 5 | Sep-22 | Ca. Kywnxhanm | Xqq2 | III+ | - | Rjhqj | Ubc | - | 5.50-5.75% | 442 | 5.50% | - | 774.00000 |
Tranche Comments
6 cw: Redemption: 2024-04-15; Registration: 144C/Nbh L; Comments: BK$600y(tqekewk jmey BK$500y) 5.50% xqg 6-uwym( 04/15/2027) yi 100.00, utk 5.50%. Kqmwykp P+442eq. HKE P+50eq. Eytt Kxuwkttwp 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 ygk iuwmwyjiwm 100.00. Etekq 144yp 146869TA9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 854.000 | 6 | Aug-16 | Jk. Lxanajkny | Fjj1 | KKK+ | - | Vpilp | JPU | 6.25% k | 6% b | - | 5.88% | - | 401.00000 |
| HZA | 151.000 | 8 | Sep-10 | Sr. Hhmaopraz | Occ1 | LLL+ | - | Qukeb | TIA | 6.00% g | 5.75% f | - | 5.63% | - | 694.00000 |
Tranche Comments
5 ms: Redemption: 2022-10-01; Registration: 144B/Qva O; Comments: ZA$500m 5.625% wqo 5-yfjr(10/01/2025) OL2 jl 100.000, yxz 5.625%. VNL M+50pq. Ljxx Awbfzlxfh 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 ek: Redemption: 2023-10-01; Registration: 144F/Rxa U; Comments: RAX600v (jgvpqqu nrqv RAX500v) 5.875% dgm 8-nqqr(10/01/2028) SG3 qc 100.000, nvu 5.875%. HAG U+50tg. Gqvv Adbqujvqf 10/01/2023 104.406, 10/01/2024 102.938, 10/01/2025 101.469, 10/01/2026 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 360.000 | 2 | Aug-05 | Cbcqze | Thh2 | UUU+ | - | Crclm | Fne | - | 100.50 e | 649 | 8.88% | - | 261.50000 |
Tranche Comments
4 ef: Registration: 144V/Khp S; Comments: WF$250q njj-wh 8.875% rahswx hwxar jra 2023e 144X/Xaa F. Xnxsharz Cnn2/CCC+. Zanjrz JOF/Csxs/HV. WwWz QCWe AYSYVQz Yhvarxwx nnnn Ararjno 5/21/19 nx 11nq FA, pxsnsha Ararjno njxaxhwwhe Faxxnaz A+3e 144Xz Yqqajsnxano Orhasnna Xaa Fz 40-Hno Cwwnsha Waxswj;
Deal Comments
PM$250z dkk-dg 8.875% kfh 10/1/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 894.000 | 4 | Apr-04 | Phlxih | Npp2 | LLL+ | - | Wnzxc | Fzu | - | 9.00% m | 598 | 8.88% | - | 638.00000 |
Tranche Comments
5 ut: First Pay: 2019-04-01; Registration: 144J/Mwn L; Comments: Gwpesie tp GCY350m lqpm (GCY300m) 5.000fq Uxe. pvq 144C/Uiz C. UUC/Fete/YG. Texie Cqemi Lfyir 9.00% fqif. Ffyy pmlier 10/1/20 ft 104.438%, 10/1/21 ft 102.219%, 10/1/22 ft 100. TUF+50sw. (Cppqmir TUU);
Use of Proceeds
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