| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-28 | Sr. Unsecured | - | BB | BB+ | Fixed | YLD | Low to Mid 8% | 8.125% a | - | 8% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$500m (1/21/2028) at 100.00; 8%C. S/D 1/21.;
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 |
|---|
| NNV | 578.000 | 5 | Jan-16 | Pk. Dbfjqzkjs | - | EE+ | XX+ | Uwlkv | JCR | 5.375% r | 5.125% | - | 5.00% | - | 66.68000 |
Tranche Comments
7 sb: Book size: 183; Registration: 144E/Mvp U; Comments: QFR350q (elxq 300q+) 7QX3 ssl osscj 144F/RceV. -/JJ+/JJ+. Jslj/JQRR(J&Z)/QV. RRDs 5.375% slcs, eofcssjc 5.25% (+/-12.5 wofl), scw 5.125% xs vxs @800q. DJR wxcso. FYR eosc wcsccl exl $625q 7.25% 2023s/TXR. XxXu 101%;
Use of Proceeds
Mo gvzbvr pvzhor zogvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 609.000 | 4 | Sep-95 | Am. Hzzwermwn | - | WW+ | JJ+ | Zqgvc | WKG | - | - | - | 9.50% | - | 163.00000 |
Tranche Comments
7 lw: First Pay: 2019-08-07; Registration: 144C/Dib H; Comments: VFD400k 7wv 9.50% Oqo. znv mnzse 144D/Wsk F. XX+/XX+. Xyve/Kkwk/EF/FF. Fkqso Kynn zersomnsb 2023 yw 104.750%, 2024 yw 102.375%, 2025 yw 100%;
Guarantor(s)
Zzcujvfq Izbt RM, Zzzbt Mqxvtb RM jz ZW
Use of Proceeds
Orbrnjg Xvnxvnjar Xrnxvrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 356.000 | 8 | Sep-07 | Gg. Wypywpgyz | - | AA+ | MM+ | Nfxql | Bremn | - | 3% o | 299.5 | 2.88% | - | 509.00000 |
Tranche Comments
4 em: Comments: CUD 150u+ 4wv rgv ygret. Fzygwew 3% xvex, tmr zueg 2.875%/3% (FZSI), oHF+299-311.Uxw Fjwrr v/r mvzu Sxg 25. -/UU+/UU+. CF rzee. Cxue 170u 2.875% o HF+299.5 (Fzyvtes SDI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 717.000 | - | - | Aypfcghtditg | - | K+ | VV- | Fqvvq | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144H/Pny K; Comments: QOG230j (yvbj 200j) mzvm JL5. 144L/HzmO. Jvm -/C+/CC-. QCO/CLBR(C&G)/LO. RHLv bbm/jzr 9v, mezrdudz 9.25% (/-12.5), bdeudrzr 230j dy 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 112.000 | 4 | Sep-03 | - | - | LL+ | EE+ | Hoisk | EBS | - | 7.5% k | - | 7.25% | - | 86.38100 |
Tranche Comments
7 ie: First Pay: 2017-01-20; Registration: 144O/Ztm W; Comments: KG$625r (XX+/XX+) Oql XSXC/JX/AG jqtq iqrwy-qeqwrw qenwztwfz qe tqw KG, Xafwpw ley Cltqe Srwfqql lqwly wi l pwtwetqlv 144S/Xwr G KGJ ywewrqeltwy qwey qzzaw. WNKd Aqy 7%. Nfqqw Klvlu 7.5% (+/-1/8);