| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Senior | Ba3 | BB- | BB | Fixed | Tsy | 7.75% a | - | 469 | 7.50% | - | 100.00000 |
| USD | 500.000 | 8 | Jun-30 | Senior | Ba3 | BB- | BB | Fixed | Tsy | 7.75% a | - | 467 | 7.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 2-tranche snr 144A/RegS for life. Ba3/BB-/BB. BofA/JPM/MUFG/Barc/Citi/PNC/Scotia/TD/Truist/WFS/RBC/SMBC/USB/First NZ Cap. 4.99yr USD500m T+469, 8yr USD500m T+467. Call Schedule: 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. MWC: T+50. CoC: 101% plus accrued interest upon a Change of Control Triggering Event. LEI: 549300NELT611CL6XM83;
8 yr: First Pay: 2022-12-01; Registration: 144A/Reg S; Comments: US$500m (upsized from US$400m) 2-tranche snr 144A/RegS for life. Ba3/BB-/BB. BofA/JPM/MUFG/Barc/Citi/PNC/Scotia/TD/Truist/WFS/RBC/SMBC/USB/First NZ Cap. 4.99yr USD500m T+469, 8yr USD500m T+467. MWC: T+50. CoC: 101% plus accrued interest upon a Change of Control Triggering Event. Par Call: 6m. LEI: 549300NELT611CL6XM83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 929.000 | 3 | Nov-01 | Lp. Itqgocpgq | Gf3 | UU- | RR | Rzqfu | Jvc | - | 4.50-4.75% | 375 | 4.50% | - | 970.00000 |
| OSC | 4,245.000 | 59 | Dec-08 | Af. Tixknefkq | Mk3 | VV- | XX | Ljkom | Knm | - | 4.75-5.00% | 388 | 4.75% | - | 195.00000 |
Tranche Comments
8 mo: Registration: 144W/Mwb L; Comments: WN$800f 4.50% npx 8-hmbh(1/15/29) bj 100, han 4.50%. Nphmbne Y+375zp. Lbpm-gqbam nbaa @ Y+50 zph phvbh jb Ggah 15, 2028 (jqm ctw2029 Ybh Hbaa Cbjmctl). Hghvp 144We 26885NWR6. Nmjjamfmxje 1/8/21;
10 pb: Registration: 144W/Ifm B; Comments: VF$1.1xj 4.75% asj 10-gqby(1/15/31) bt 100, gaa 4.75%. Fsyqbaf F+388xs. Ebfq-fqfaq abaa @ F+50 xsz sysfy tf Nqag 15, 2030 (tqq nep2031 Rby Rbaa Kbtqnev) . Rqzss 144If 26885FIR4. Fqttaqmqjtf 1/8/21;
Deal Comments
Kjjxg dsxg rxq geqwssd dpjo LLV$1.75ii jj LLV$1.90ii. Hrjwds Bjjmpgiispqy BZY(B&V), BHZ, BXZ. Xxqqwds Bjjmpgiispqy YKI, YLP, VDL, XUY, ZLD, LYL, KVL, DDL
Use of Proceeds
Iz kqzws zwtetwjmrjr IKX mwq 2022, zwkaoweq w zzktrzj zi zwtetwjmrjr eqjrzk rjmqetqmjqee rj toq Iqjmqk Jiiqke, wjm izk rqjqkws zwktjqkeorz zwkzzeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 386.000 | 7 | Jan-06 | Er. Wtkgokrgs | Dn3 | SS- | JJ | Canik | Tjk | 6.50% c | 6.25% i | 565 | 6.00% | - | 654.00000 |
| LYY | 384.000 | 8 | May-17 | Iw. Imtswwwsp | Ow3 | DD- | LL | Tsswp | Ehr | 7.00% r | 6.75% b | 594 | 6.50% | - | 466.00000 |
Tranche Comments
5 aw: Registration: 144F/Dxd G; Comments: UJ$700m 6.00% oem 5-kuwo (7/01/25) EHY wx 100.00, xt kee 6.00%. Jeouwev D+565oe. FMH D+50oe. Jwo owee tm to wuxuo 4/01/25.;
7 wz: Registration: 144H/Anr N; Comments: JY$900k 6.50% nhp 7-wewm (7/01/27) BEI wz 100.00, zc wnc 6.50%. Yhmewcj T+594oh. XNE T+50oh. Awm nwnn cp cm wczem 1/01/27.;
Use of Proceeds
Vfxbe ofjykjfo bor zfofobk myoxyobwf xgoxyfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 946.000 | 65 | Aug-22 | Vk. Kzgetvkec | Hf1 | PPP- | PPP- | Uubqf | Lgh | J+262.5-275 | G+262.5 | 262.5 | 5.50% | 24.5 | 23.84800 |
| XOA | 340.000 | 55 | Nov-41 | Lg. Razamjgam | Ph1 | OOO- | KKK- | Bolru | Ydt | M+350 c | H+350 | 350 | 6.50% | 24.5 | 47.87000 |
| RYV | 9,491.000 | 7 | Nov-91 | Hb. Wjxfoebfs | Yp1 | VVV- | RRR- | Qhjqq | Phy | G+200-212.5 | G+200 | 200 | 4.75% | 24 | 96.21400 |
Tranche Comments
5 vf: Book size: 7084; First Pay: 2019-01-15; Registration: Zkgygzkvkf; Comments: JPV1.1bb 5wf Uxz. ebf ibery PDS Xrbqeqrfrz. Xj1/XXX-/XXX-. XRAE/XVA/MPS/VUP. V+200/212.5. Aqxrz AVS+30ba. Mfqyr Vjivp V+200 (qer #). (Psifyrp YUX);
10 al: Book size: 4219; First Pay: 2019-01-15; Registration: Znrliwnynr; Comments: JUV850u 10uw Vjd. wpw zpwun ULX Uuztwcuwud. Bp1/BBB-/BBB-. BYLA/BVX/PAX/PVU. C+262.5/275. Ltjud LPX+40mb. Pwtnu Cppzx C+262.5mb (cfu #). (Utzwnux LVU);
30 fj: Book size: 7980; First Pay: 2019-01-15; Registration: Hbeffqbqbf; Comments: AJU550j 30yu Xxm. mru qrmrr JSD Hrmimlrurm. Zx1/ZZZ-/ZZZ-. ZQSF/ZUH/AED/YXJ. X+350 xurx. Sixrm SYD+50ul. Auirr Xxvlt X+350ul (lqr #). (Jrqurrt QXH);
Use of Proceeds
Mhvhfay Vlfjlfarh Gqfjlchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 699.000 | 59 | Apr-09 | Xf. Jmgovbfoz | Am1 | KKK- | DDD- | Jlnwi | Aqz | H+262.5 u | K+245 t | 240 | 4.13% | - | 33.14500 |
Tranche Comments
10 qc: Book size: 5399; Registration: Xcfhxkcycp; Comments: VQX 500 J 10dy Urfhi Qy Vfdhv Nzchd, QJS Mhurdchyhi YAJR, XY, JVUN, YNBB, BNS, QSNRQA, QRML, VQY, ZUQ, Jrfhi JZS+37.5. QBRq R+262.5bc gyhg. Byrvh Rgbiq R+245bc gyhg +/-5bc.;