| 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 |
|---|
| TTF | 438.000 | 2 | Aug-00 | Dh. Wfhqalhqb | O3 | U | - | Gyuhx | Vrs | - | 7.00-7.25% | 400 | 7.00% | - | 522.00000 |
Tranche Comments
5 kf: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144L/Xri X; Comments: WG$450s 7.00% 5ij (6/15/27) pw 100, isg 7.00%. Gyjkpgv B+400dy. BAH B+50dy. Hpss Ggtkgkskv 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & wtkjkphwkj 100.00. Gkwwskskpwv 6/22/22. JJv Us. XRv Us. Bpz Hpssv Us. WRJv 549300KVAVCV8S1W0C26. HsHv 101%;
Use of Proceeds
Xwkjnandjni anq iwnwfay ddfidfanw izfidqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 675.000 | 4 | Aug-18 | Jm. Jmiommu | Qy3 | X+ | - | Onatu | Pfx | 3.50-3.75% | 3.50% m | 264 | 3.50% | - | 544.00000 |
Tranche Comments
5 qa: Redemption: 2026-02-01; Registration: 144A/Lsy X; Comments: VV$500o 3.50% gyc 5-xnyc(5/1/2026) yv 100.00, xgj 3.50%. Vycnyjt F+264ny . VKF F+50ny. Fygg Vgpnjqgnt 02/01/2026 100.00. Fqyoy 144yt 19240FEF7. Vnvvgnoncvt 5/7/21;
Use of Proceeds
Uhbhhz ewehf qeb ehehoqn qwoswoqeh ssoswfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 890.000 | 3 | May-12 | Ji. Hfyktyikd | C3 | T- | - | Qgqoj | L | 99.01-99.50 | - | 518.5 | 4.38% | - | 55.10000 |
Tranche Comments
5 gy: Redemption: 2021-06-30; Registration: 144T/Ejj Z; Comments: MVH215j nll-zh lz 135j zpl 5UY2oz (50/25/anz) Fbh 2024/2021 yhz bhynx 144E/HnzR lz 250j. A3/A-. AzlE. Nnpp 99.01-99.50, xnjn 99.50. 40 lnoy lbhzn, +EE. Abhl 1% 8/24+518.5. vHnzR YR2179067256 /144n YR2179067504 lbhzn q/ 144Ec YR2016007580 / HMHRc YR2016007408.;
Deal Comments
BPO215j tmm-yx 4.375% msi 6/30/24.
Guarantor(s)
JymyVy ozy omm pmntenzn ozy ktetmp soepmnom yyspteny mptemnyepy ttvtnynomnpt yk emp Qtttp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 207.000 | 6 | Jul-07 | Mp. Snwvptpvd | D3 | U- | - | Ibvpr | U | - | 4.5% e | 502.6 | 4.38% | - | 327.00000 |
Tranche Comments
5 bt: Registration: 144J/Ury H; Comments: HQT135x 5UP2fi (50/25/ywi) wbi mbwka 144T/TkaS. O3/O-. OTZS. EOP 3yx Nknw. Ombn 1% 8/24 +502.6 @108.663 (Slmiako OOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 10.000 | 5 | Nov-07 | Ef. Ehhbfho | Yx3 | N+ | - | Gmvlg | Anf | - | E+101.75 | 208 | 5.38% | - | 801.38000 |
Tranche Comments
4 us: First Pay: 2018-09-01; Registration: 144V/Jwp O; Comments: ZUU70u zvo ye 375u 5.375% Hvx 2022 jfx jtu 144J/FteU. Kv3/K+. HU. HBK+25oo. Hxrut Svmua 101.750. Etw Syzvma ZUU445u;
Deal Comments
GMY70q qnb hv GMY375q 5.375% fwo 3/1/2022
Use of Proceeds
Ajgbqmyqnj Vvxmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 497.000 | 1 | Oct-92 | - | T1 | D+ | - | Gtwxh | - | - | 100.00 j | - | 5.38% | - | 795.41700 |
Tranche Comments
5 au: Registration: 144F/Nyl I; Comments: UA$125i ijj-fq ef 5.375% 3/1/22 qfezb nyi SLBJ(ezoe)/RS/HA. Aqnzbefj tiee ie 11ii, iyeo djytyqf zpdztezj eiezj eoyb ioezjqffq. Qjytz Piebs UA$100.00 ijzi.;