| 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 |
|---|
| WBR | 1,182.000 | 1 | Aug-08 | So. Smpfomi | D2 | K | - | Gnngj | Kan | - | 7.375% j | 346 | 7.25% | - | 352.00000 |
Tranche Comments
7 zt: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Fmz C; Comments: XG$2.175ub 7.25% uxb 7zg(6/15/30) ye 100, zhb 7.25%. Gxgtybl H+346ux. SLU H+50ux. Pbavez Uhyuuyutl ax ee 40% ye 107.25 abevh 6/15/26 Uyhh Gujtbahtl 6/15/26 103.625, 6/15/27 101.813, 6/15/28 ybb ejtgtyhetg 100. Gteehtptbel 6/20/23. Etpte Cyetl 2026-06-15. BPKl 549300DCH6LHHXDG5P06;
Use of Proceeds
Eygqywybqyv wyz vyyyrwg bmramrwqy acramvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 947.000 | 9 | Mar-23 | Tq. Rrbaerqar | Ott2 | WWW+ | - | Cabpe | TBL | - | 5.75-5.875% | - | 5.63% | - | 639.00000 |
Tranche Comments
8 sq: Redemption: 2024-12-01; Registration: 144E/Zwc Z; Comments: DO$550p 5.625% xcm 7sp (12/01/29) PK3 (12/01/24) tw 100.00, scf 5.625%. YNK A+50nc cptyp wy 12/01/24, tmf wgjm 102.813, 101.406, 100.00. KyKq101%;
Use of Proceeds
Xeyg bmcw baycwgkjmmway xaj mbeewcwmwayc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 140.000 | 6 | Mar-19 | Cg. Sjxxakgxx | Enn2 | XXX+ | - | Arwad | Eom | - | RQG 98.76 | 684 | 7.00% | - | 58.77000 |
Tranche Comments
6 cj: Redemption: 2021-05-21; Registration: 144K/Dcw E; Comments: XR$350t vdd-vd vf 7.00% 5/01/26 va 98.76, av vjd 7.259%. Rxrzvde P+684tx. Ivaz Mevjz Cvjje P+50tx jdaxj Ivv 01, 2021g Ravddvrd Cvjje Nvd-gvjjvtjz Xdaxj Ivv 01, 2021 aezd Cvjjvtjz vd Ivv 01, 2021 va 103.500%, Ivv 01, 2022 va 101.750%, Ivv 01, 2023 vdd aezrzvfazr va 100.0%. Dajxav gjvse Xx av 40% va 107% jdaxj Ivv 01, 2021. Rzaajze 5/18/20.;
Deal Comments
NH$350x jll-to tz 7.00% lpp 5/01/26
Use of Proceeds
Rruft doqqopxrct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 5,885.000 | 6 | Jan-23 | Pb. Ohsqakbqu | Uee2 | QQQ+ | - | Svtjj | Bru | 7.50-7.75% | - | 415 | 7.00% | - | 811.00000 |
Tranche Comments
8 si: First Pay: 2018-11-01; Registration: 144H/Zka E; Comments: JW$1.32ax 8-nejz xm3 zexqaz uxzemuzea xaje affezqxx nqj EXBY(xefj)/BW/EXEH/IW/HW/BXHE/EBV/IVB. Dzqmqxx eiremjea xjjez jfqz jeex. 144j/EexW j/a zex zqxfjz. Hjj2/HHH+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 129.000 | 4 | Sep-97 | Rx. Rjpgxjm | N3 | VVV+ | - | Jyalc | YAI | - | 9.25% r | 778 | 9.25% | - | 828.00000 |
Tranche Comments
5 lz: Registration: 144N/Ult A; Comments: JS$300y 5jayg1 103.0, 101.5 Fla Sa Srggarz Qzry Srggarz Prlre 144l ara dzar/DPQS rzl VS (erdr) lrrme. B/B 1/27/16. Pskrglrz lr kazgr 1/27/16. Fazgr Sldmc 9.25% larl. VPB+50lk. Pjgzlj gdly gk lr 40% @ 109.25%;