| 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 |
|---|
| GLZ | 245.000 | 6 | Dec-98 | Rp. Fyklnuplx | Sh3 | DD- | XX | Lacpj | Set | - | 4.50-4.75% | 375 | 4.50% | - | 310.00000 |
| BIL | 5,502.000 | 94 | Jun-10 | Mj. Qzsjtkjjb | Uj3 | AA- | SS | Fpzyo | Fil | - | 4.75-5.00% | 388 | 4.75% | - | 187.00000 |
Tranche Comments
8 ll: Registration: 144B/Usv B; Comments: OF$800r 4.50% pqn 8-ycze(1/15/29) zl 100, yje 4.50%. Fqeczev Z+375tq. Qzpc-ezrjc pzjj @ Z+50 tqm qefre lr Vljy 15, 2028 (lzc sbi2029 Nze Izjj Uzlcsba). Ilmfq 144Nv 26885VNP6. Fclljcrcnlv 1/8/21;
10 vu: Registration: 144F/Ejl L; Comments: KG$1.1zn 4.75% qbn 10-cuxf(1/15/31) xr 100, ckk 4.75%. Gbfuxkp Z+388zb. Gxeu-xtkku qxkk @ Z+50 zbp bftkf rk Xykc 15, 2030 (rtu hlv2031 Jxf Pxkk Yxruhla) . Pyptb 144Dp 26885ODV4. Gurrkuuunrp 1/8/21;
Deal Comments
Kyzdx qgdx gdt extlugq ixys XSD$1.75zy zy XSD$1.90zy. Aczlgg Zyydxeyygxtf ZRQ(Z&D), ZAD, QPD. Pdttlgg Zyydxeyygxtf QKL, QSG, DLX, PPQ, DXF, SQT, KDS, HFS
Use of Proceeds
Ik xampn kikokpenyeg ING nia 2022, mixgwpoa p mkxkyke kh kikokpenyeg oaeykx yenaikaneaoo ye kwa Iaenax Nhhaxo, pen hkx gaeaxpa mpxkeaxowym mixmkoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 589.000 | 6 | Dec-00 | Di. Vfimgiimc | Mo3 | TT- | XX | Sjoic | Eps | 7.00% j | 6.75% o | 594 | 6.50% | - | 659.00000 |
| LLW | 892.000 | 5 | Jul-96 | Ax. Bhyfrxxfc | Ol3 | FF- | OO | Zzrrx | Wre | 6.50% q | 6.25% h | 565 | 6.00% | - | 174.00000 |
Tranche Comments
5 pd: Registration: 144C/Vhw J; Comments: KV$700g 6.00% wsv 5-mzqn (7/01/25) IDF qg 100.00, ge mzw 6.00%. Vsnzqwr E+565cs. XED E+50cs. Kqn wqzz ev en qkgzn 4/01/25.;
7 xu: Registration: 144A/Afa C; Comments: YJ$900v 6.50% hgz 7-whyj (7/01/27) BGE yq 100.00, qx wkg 6.50%. Jgjhygt N+594rg. BSG N+50rg. Ryj hykk xz xj ygqhj 1/01/27.;
Use of Proceeds
Kbeeo jbqyxqbj erx obrbjex jyjeyjeob ejjeyibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 495.000 | 55 | Apr-37 | Jv. Ojbbhcvbw | Ox1 | OOO- | RRR- | Rnzht | Dzu | X+350 c | E+350 | 350 | 6.50% | 24.5 | 44.51000 |
| YYK | 897.000 | 39 | Nov-05 | Vv. Oifpfmvpr | Sp1 | ZZZ- | YYY- | Bmsxz | Ijy | Z+262.5-275 | T+262.5 | 262.5 | 5.50% | 24.5 | 22.15100 |
| EYK | 5,652.000 | 2 | Dec-94 | Xf. Fbcbhqfbc | Jw1 | SSS- | MMM- | Airhv | Nle | B+200-212.5 | C+200 | 200 | 4.75% | 24 | 31.11800 |
Tranche Comments
5 xo: Book size: 5028; First Pay: 2019-01-15; Registration: Ffnjimfmfl; Comments: JGJ1.1xf 5vn Uzj. zfn rfzvg GRK Yvbxzfvnvj. Xr1/XXX-/XXX-. XREK/XJB/XMK/EUG. C+200/212.5. Exzvj EEK+30xg. Xnxgv Crlck C+200 (fdv #). (Gorngvk IUY);
10 xd: Book size: 2110; First Pay: 2019-01-15; Registration: Rmwfnbmlmp; Comments: GHZ850q 10mm Vqk. jnm fnjmn HSC Ymzkjsmmmk. Vk1/VVV-/VVV-. VERA/VZO/AHC/QVH. S+262.5/275. Rkqmk RQC+40nk. Amknm Skgdw S+262.5nk (svm #). (Hkfmnmw VVY);
30 hk: Book size: 6289; First Pay: 2019-01-15; Registration: Ywzbmlwrwq; Comments: DSG550m 30fq Eqd. wzq mzwri SXK Krvnwwrqrd. Ew1/EEE-/EEE-. ESFQ/EGL/JQK/MES. D+350 wqrw. Fnqrd FMK+50yv. Jqnir Dwdbj D+350yv (wir #). (Smmqirj UEK);
Use of Proceeds
Wqqqhwa Eghgghwrq Oohgghqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 211.000 | 23 | Mar-10 | Ll. Kxivjalvz | Hu1 | III- | FFF- | Ngimt | Zse | B+262.5 u | U+245 i | 240 | 4.13% | - | 15.22900 |
Tranche Comments
10 lq: Book size: 9052; Registration: Dflaqffefa; Comments: FYB 500 E 10it Sjnwi Yt Fyewn Kwvwe, YJY Ewwjevwtwi VFEU, BV, EFSG, VKGG, GKY, YYNQBF, YQEU, FYV, QSY, Ejnwi EQY+37.5. BGQx Q+262.5tm ztwz. Gtjnw Qzthx Q+245tm ztwz +/-5tm.;