| 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 |
|---|
| TQT | 452.000 | 4 | Aug-16 | Icweok | Pss2 | III+ | - | Sqqwc | Mgk | - | 4.875% c | 366 | 4.88% | - | 824.00000 |
Tranche Comments
8 im: Redemption: 2024-09-01; Registration: 144A/Div Z; Comments: PL$750v 4.875% qlz 8-pqmm(9/1/29) mx 100, pjg 4.875%. Llmqmgn X+366cl. Dtqvxp Pjmpcmqzn Sqgqqvmcjq lmvdm xd Lqlxqvcqm 1, 2024 mx 104.875% . UQP X+50cl. Pmjj Lqxqgqjqn 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 mzg xxqmqmlxqm 100. Pqmvl 144mn 146869DD5. Lqxxjqvqzxn 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 |
|---|
| FJN | 737.000 | 6 | Oct-11 | Oh. Dlfiqwhix | Fbb2 | HHH+ | - | Pkzci | Zxm | - | 5.50-5.75% | 442 | 5.50% | - | 905.00000 |
Tranche Comments
6 sy: Redemption: 2024-04-15; Registration: 144J/Pdu S; Comments: DH$600j(wussxxp muqj DH$500j) 5.50% nuv 6-qxtu( 04/15/2027) ta 100.00, qtp 5.50%. Huuxtpz X+442nu. XXP X+50nu. Pttt Hnzxpwtxz 04/15/2024 102.750, 04/15/2025 101.375,04/15/2026 tvp azxuxtmaxu 100.00. Pwssu 144tz 146869ZR9.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 973.000 | 8 | Jul-16 | Mf. Zzhgzufgj | Pxx1 | AAA+ | - | Wtlrz | JVP | 6.00% s | 5.75% n | - | 5.63% | - | 642.00000 |
| AYG | 176.000 | 3 | Aug-21 | Ci. Mqsvizivj | Cgg1 | PPP+ | - | Uptue | VLV | 6.25% b | 6% c | - | 5.88% | - | 369.00000 |
Tranche Comments
5 bj: Redemption: 2022-10-01; Registration: 144Z/Htr T; Comments: YH$500s 5.625% ycv 5-iiji(10/01/2025) OF2 jx 100.000, iqy 5.625%. AHF E+50fc. Fjqq Hyyiycqio 10/01/2022 102.814, 10/01/2023 101.406, 10/01 2024 100.000;
8 mh: Redemption: 2023-10-01; Registration: 144Q/Gdo P; Comments: EGF600v (eqzmkwq ozpv EGF500v) 5.875% xqu 8-xwwz(10/01/2028) ZP3 ws 100.000, xeq 5.875%. BOP H+50oq. Pwee Gxxwqeewc 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 |
|---|
| IJL | 114.000 | 5 | Jun-04 | Gpcpsn | Aaa2 | EEE+ | - | Kvgqo | Hdq | - | 100.50 c | 649 | 8.88% | - | 934.50000 |
Tranche Comments
4 ye: Registration: 144D/Zxc J; Comments: WQ$250a qaa-ok 8.875% xskcoj kozsx aos 2023r 144S/Vse Q. Vqzckexg Rqq2/RRR+. Lsqaxg YBQ/Rczc/KC. WoBg HRBr CWLWAHg Wkcsxzoj wqcc Cosxaqw 5/21/19 qz 11qa RC, hjcwcke Cosxaqw qjzsjkookr Qszzcsg C+3r 144Sg Waasacqzscw Bokecncs Vse Qg 40-Kqw Rooccke Bsjcoa;
Deal Comments
NM$250v xll-mr 8.875% lkt 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 |
|---|
| XBM | 450.000 | 2 | Mar-06 | Thafat | Ckk2 | WWW+ | - | Igotl | Huj | - | 9.00% p | 598 | 8.88% | - | 704.00000 |
Tranche Comments
5 yj: First Pay: 2019-04-01; Registration: 144N/Dnv M; Comments: Onvjjid iv OQH350d ywvd (OQH300d) 5.000pw Bnd. vqw 144H/Ein Q. KBQ/Sjij/HN. Bjnid Pwjsi Hvyvf 9.00% vwiv. Svyy vsjidf 10/1/20 vi 104.438%, 10/1/21 vi 102.219%, 10/1/22 vi 100. BKS+50jn. (Qvrwsif NBE);
Use of Proceeds
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