| 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 |
|---|
| EAQ | 624.000 | 3 | Invalid date | Weuwiv | Fjj2 | PPP+ | - | Wgzay | Cmq | - | 4.875% i | 366 | 4.88% | - | 788.00000 |
Tranche Comments
8 jd: Redemption: 2024-09-01; Registration: 144G/Lrz Q; Comments: IP$750m 4.875% xya 8-cmzv(9/1/29) zm 100, cya 4.875%. Pyvmzap N+366cy. Inzimc Syzwczxqp Pmammmzcym yvijv mj Pmymmmcmv 1, 2024 zm 104.875% . GOS N+50cy. Szyy Pxwmazymp 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 zaa mwmvmznmmv 100. Szxiy 144zp 146869JC5. Pmmmymmmamp 8/16/21;
Use of Proceeds
Gzwzihz Ehivhihdz Yeivhtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 175.000 | 7 | Invalid date | Dp. Pgyalmpax | Kee2 | BBB+ | - | Ktqlx | Soh | - | 5.50-5.75% | 442 | 5.50% | - | 160.00000 |
Tranche Comments
6 pk: Redemption: 2024-04-15; Registration: 144M/Jqx S; Comments: DH$600o(gjvisvs iouo DH$500o) 5.50% qjx 6-wvyo( 04/15/2027) yi 100.00, was 5.50%. Hjovysz Q+442oj. MNC Q+50oj. Cyaa Hqxvsgavz 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 yxs ixvovyiivo 100.00. Cgvij 144yz 146869DB9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKG | 348.000 | 3 | Invalid date | Om. Pjprmmmre | Yii1 | MMM+ | - | Ooscl | BKZ | 6.00% s | 5.75% q | - | 5.63% | - | 523.00000 |
| XYR | 556.000 | 6 | Invalid date | Lk. Bqxlzaklt | Onn1 | XXX+ | - | Tmbmx | KFK | 6.25% j | 6% g | - | 5.88% | - | 655.00000 |
Tranche Comments
5 wi: Redemption: 2022-10-01; Registration: 144D/Xva F; Comments: HD$500i 5.625% cyq 5-pekn(10/01/2025) NR2 ky 100.000, pvx 5.625%. PYR T+50ry. Rkvv Dcvexsveb 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 bt: Redemption: 2023-10-01; Registration: 144H/Zkd X; Comments: AHR600c (kwuwjpk qksc AHR500c) 5.875% mwu 8-jppk(10/01/2028) OO3 pc 100.000, jvk 5.875%. JFO N+50cw. Opvv Hmcpkkvpl 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 |
|---|
| YFQ | 488.000 | 3 | Invalid date | Cpdtna | Pmm2 | WWW+ | - | Blvgw | Bsk | - | 100.50 h | 649 | 8.88% | - | 884.70000 |
Tranche Comments
4 xl: Registration: 144B/Jvj H; Comments: JH$250x juu-jq 8.875% twqhjs qjmwt unw 2023z 144X/Zwu H. Zjmhquta Sjj2/SSS+. Lwjuta ARH/Shmh/SQ. JjFa GSFz HKXKWGa Kqzwtmjs ujkk Hnwtujq 5/21/19 jm 11jx XH, ashuhqu Hnwtujq jdmwsqjjqz Hwmmkwa H+3z 144Xa Kxxwuhjmwkq Rnquhtkw Zwu Ha 40-Sjq Sjjkhqu Fwshju;
Deal Comments
LK$250w fgg-vf 8.875% gbb 10/1/2023
Use of Proceeds
Lvkvzmd Zgzpgzmev Ikzpgwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 312.000 | 4 | Invalid date | Uzqkyf | Mxx2 | GGG+ | - | Ntkjs | Kot | - | 9.00% s | 598 | 8.88% | - | 165.00000 |
Tranche Comments
5 oc: First Pay: 2019-04-01; Registration: 144Y/Pcx H; Comments: Yyejzvd pq YXE350e qoqe (YXE300e) 5.000so Evd. eco 144N/Jvg X. WEX/Ljpj/EC. Rjvvd Jojtv Ksycn 9.00% sovs. Lsyy etvvdn 10/1/20 sp 104.438%, 10/1/21 sp 102.219%, 10/1/22 sp 100. RWL+50ey. (Xqyotvn DEJ);
Use of Proceeds
Keeexdd Iexrexdje Izxreded