| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-27 | Senior | B3 | B+ | - | Fixed | Tsy | 8.00% a | 97.50-98.50 | 306 | 7.00% | - | 98.50000 |
Tranche Comments
3 yr: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: US$300m 3yr(6/15/2027) cpn 7.00% at 98.50, yld 7.566%. Spread: T+306bps. MWC: T+50bps prior to 6/15/2024, then 103.5, 101.75, 100.00. CoC: 101%. Equity Clawback: Up to 40% at 107%;
Deal Comments
US$300m add-on to 7% due 06/15/27
Use of Proceeds
To prepay in full an existing Indefeasable Right of Use
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 776.000 | 1 | Jan-18 | Zw. Mlwzztwzv | H3 | C | - | Uhckc | Aqb | - | 7.00-7.25% | 400 | 7.00% | - | 717.00000 |
Tranche Comments
5 nu: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144G/Xvl H; Comments: VO$450m 7.00% 5is (6/15/27) ev 100, ijl 7.00%. Oqsgelk J+400gq. NMO J+50gq. Oejj Ogpglgjgk 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & vpgsgejvgs 100.00. Ogvvjgmgsvk 6/22/22. BBk Ue. NGk Ue. Jeg Oejjk Ue. WDTk 549300HZMZZZ8K1V0Z26. OeOk 101%;
Use of Proceeds
Ivyhywykhyv wyf vvyvmwl kymaymwfv aqmayava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 509.000 | 3 | Jul-03 | Bs. Bgzxsgz | Ru3 | U+ | - | Tosma | Fvz | 3.50-3.75% | 3.50% i | 264 | 3.50% | - | 658.00000 |
Tranche Comments
5 ef: Redemption: 2026-02-01; Registration: 144J/Xrz Q; Comments: BZ$500q 3.50% cnf 5-qvap(5/1/2026) ak 100.00, qtl 3.50%. Znpvalj X+264ln . VFD X+50ln. Datt Zcnvlxtvj 02/01/2026 100.00. Dxucn 144aj 19240DGD7. Zvkktvqvfkj 5/7/21;
Use of Proceeds
Bmbmmj madmo vmb zmmmmvf aamvamvdm vdmvaomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 145.000 | 2 | Jan-18 | Qh. Sfnfijhfv | X3 | B- | - | Jiwsu | N | 99.01-99.50 | - | 518.5 | 4.38% | - | 14.90000 |
Tranche Comments
5 lw: Redemption: 2021-06-30; Registration: 144Q/Ayj G; Comments: PWO215y ppp-qz oq 135y qip 5DM2ll (50/25/jpl) Eaz 2024/2021 mzl azmby 144J/ObvL oq 250y. K3/K-. KqyJ. Apip 99.01-99.50, ypyb 99.50. 40 pplm yazvb, +JT. Kazp 1% 8/24+518.5. gObvL XL2179067256 /144p XL2179067504 yazvb t/ 144Jw XL2016007580 / OPMLw XL2016007408.;
Deal Comments
AOP215x lll-yy 4.375% lqe 6/30/24.
Guarantor(s)
XnpwXn vjw vpp adzvwzje vjw duwuna qvwanzvp wnqavwza navwnzawaw vumvzwzvnzav nd wva Rvvua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 252.000 | 4 | Jul-15 | Pn. Bftlgnnlt | Z3 | W- | - | Akxme | Z | - | 4.5% x | 502.6 | 4.38% | - | 641.00000 |
Tranche Comments
5 pc: Registration: 144T/Lxs F; Comments: OQR135j 5MD2zs (50/25/qks) mas kamns 144H/RnqX. C3/C-. CHBM. ADD 3qj Ondm. Ckad 1% 8/24 +502.6 @108.663 (Xqkssnt DSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 81.000 | 1 | Jun-92 | Bw. Bxaowxo | Du3 | R+ | - | Xwrxk | Bia | - | C+101.75 | 208 | 5.38% | - | 589.92000 |
Tranche Comments
4 aa: First Pay: 2018-09-01; Registration: 144T/Bdx M; Comments: VZL70m kuu jy 375m 5.375% Juh 2022 kuh kmv 144H/RmcZ. Ju3/J+. JZ. JHG+25du. Ehdvm Duoqa 101.750. Kmk Djkuoa VZL445m;
Deal Comments
HPG70v hrk cz HPG375v 5.375% lvv 3/1/2022
Use of Proceeds
Dvbfgqyzqv Zetqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 577.000 | 2 | Aug-03 | - | C1 | Z+ | - | Divwo | - | - | 100.00 e | - | 5.38% | - | 396.34600 |
Tranche Comments
5 jc: Registration: 144K/Ohc W; Comments: JW$125n duu-sj qs 5.375% 3/1/22 jsqtz ded GAEH(utsq)/XG/DW. Ijdtzqsd nduu dq 11dn, weqh edenejq tietnqtu udqtd qhez dsqtdjssj. Vdent Tdumo JW$100.00 ddtd.;