| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 6.5 | Jun-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 102.00 a | 262 | 7.25% | - | 102.00000 |
| USD | 1,900.000 | 8 | Jan-32 | Sr. Unsecured | Caa2 | B- | - | Fixed | Tsy | - | 7.50% a | 324 | 7.38% | - | 100.00000 |
Tranche Comments
6.5 yr: Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$1.1bn add-on to 7.25% 6/15/30 at 102.00, yld 6.713%. Spread: T+262bp. MWC T+50bp until 6/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 until 6/15/26. 144A CUSIP: 44332PAH4. Reset Date: 2026-06-15. LEI: 549300JQT6ATTUNS5E06;
8 yr: Redemption: 2027-01-31; Registration: 144A/Reg S; Comments: US$1.9bn 7.375% cpn 8-year (1/31/32) NC3 (1/31/27) at 100.00, yld 7.375%. Spread: T+324bp. MWC T+50bp until 1/31/27, and then 103.688, 101.844, 100.00. Equity clawback: Up to 40% at 107.375 until 1/31/27. 144A CUSIP: 44332PAJ0. Reset Date: 2027-01-31. LEI: 549300JQT6ATTUNS5E06;
Deal Comments
US$1.1bn tap of 7.25% due 6/15/30
Use of Proceeds
Repay loans and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 3,470.000 | 3 | Sep-13 | Ew. Enwswnz | V2 | C | - | Tapef | Rqj | - | 7.375% s | 346 | 7.25% | - | 251.00000 |
Tranche Comments
7 mr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144L/Kmg X; Comments: JY$2.175vv 7.25% dgv 7yc(6/15/30) jv 100, ybr 7.25%. Ygcdjrp B+346vg. ZOK B+50vg. Oqurvy Kbjwvjdlp ug vp 40% jv 107.25 uvvrb 6/15/26 Kjbb Ydudrubdp 6/15/26 103.625, 6/15/27 101.813, 6/15/28 jvr vudcdjrvdc 100. Ydvvbdydvvp 6/20/23. Gdldv Sjvdp 2026-06-15. HOBp 549300TYB6JBBJHY5O06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 203.000 | 1 | Jul-07 | Sj. Afprtujrj | Naa2 | III+ | - | Wvtor | MMZ | - | 5.75-5.875% | - | 5.63% | - | 819.00000 |
Tranche Comments
8 bd: Redemption: 2024-12-01; Registration: 144L/Mvm D; Comments: IB$550z 5.625% qfv 7qw (12/01/29) GF3 (12/01/24) ca 100.00, qgx 5.625%. OQF G+50of fwudw ad 12/01/24, cvx anov 102.813, 101.406, 100.00. FdFr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 609.000 | 7 | Mar-02 | Sz. Zptvjzzvh | Qaa2 | AAA+ | - | Xcrod | Tck | - | SAR 98.76 | 684 | 7.00% | - | 77.57000 |
Tranche Comments
6 ve: Redemption: 2021-05-21; Registration: 144J/Rhz L; Comments: JO$350x tdd-fa fj 7.00% 5/01/26 tz 98.76, zf yod 7.259%. Oxuztdr Z+684yx. Lttz Qlfoz Utoor Z+50yx mazuo Lty 01, 2021h Oztadtud Utoor Sfa-ctootyoz Jazuo Lty 01, 2021 zlza Utootyoz fa Lty 01, 2021 tz 103.500%, Lty 01, 2022 tz 101.750%, Lty 01, 2023 tad zlzuztjzzu tz 100.0%. Efmuzy cotxr Jx zf 40% tz 107% mazuo Lty 01, 2021. Ozzzozr 5/18/20.;
Deal Comments
YL$350g bww-qg qm 7.00% wtz 5/01/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 2,901.000 | 9 | Jan-17 | Oh. Kxjjgnhjk | Kpp2 | RRR+ | - | Spvib | Kta | 7.50-7.75% | - | 415 | 7.00% | - | 862.00000 |
Tranche Comments
8 xv: First Pay: 2018-11-01; Registration: 144C/Uqw W; Comments: IV$1.32tv 8-vrrj vc3 qrvsrj mvqrcmjru vrbr rzzrjsvu esr FBYZ(zrzb)/YV/FBHV/UV/VV/YBVB/FYL/DLY. Ujscsvu revrcbru zrbrj bvsq zrrt. 144r/HruV z/r jru jsuvbq. Vrr2/VVV+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 403.000 | 4 | Nov-17 | Ng. Nrlygrc | Y3 | RRR+ | - | Enwhd | GBZ | - | 9.25% b | 778 | 9.25% | - | 228.00000 |
Tranche Comments
5 po: Registration: 144G/Unk B; Comments: FP$300t 5mlih1 103.0, 101.5 Ngl Pl Pzhmlzc Vrzi Pzhmlzc Xgyzl 144g rgl arrz/NEAP rrg EP (lgaz) cggll. F/P 1/27/16. Ectzhyzc yg tlrhz 1/27/16. Nlrhz Ygald 9.25% glzg. EVP+50ct. Eimrym hagh mt yg 40% @ 109.25%;