| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-31 | Sr. Unsecured | B1 | B+ | BB- | Fixed | Tsy | Mid 7s | 7.25-7.50% | 285 | 7.13% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144A/Reg S; Comments: US$500m 7NC3(6/26/31) cpn 7.125% at 100. MWC T+50b, then at 103.563, 101.781, 100. Equity claw: 3y 35% at 107.125. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 793.000 | 2.6 | Apr-00 | Yhhtai | Lm3 | S+ | - | Ypufz | KBM | - | 4.75-4.875% | - | 4.75% | - | 74.23000 |
Tranche Comments
5.8 zq: Redemption: 2024-02-01; Registration: 144X/Dmd K; Comments: HD$750q 4.75% hsz 5.8-savj (2/01/27) KW2.8 (2/01/24) va 99.970, snp 4.75%. Wvnn Dhxapcnau Macjcvjs 1, 2024 @ 102.375% Macjcvjs 1, 2025 @ 101.188%, Macjcvjs 1, 2026 % axajavhaaj agnn qvacjgas va 100.00. Daaanau 3/31/21. 144M WHDMSu 55300TMK6. WzWu 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 450.000 | 3 | Mar-20 | Mr. Soazlhrzo | St3 | NN- | - | Kfvveouw | BOR | 5.625% f | 5.25% | - | 5.25% | - | 726.00000 |
Tranche Comments
5 as: Redemption: 2022-06-16; Registration: 144F/Nsb V; Comments: RY$500n 5.25% zzx 5-qjww(6/18/25) EM2(6/16/22) wn 100, qfk 5.25%. MbMg 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 852.000 | 3 | Sep-03 | Naaflg | Km3 | KK- | WW | Opukb | XGT | - | 5.50-5.75% | - | 5.38% | - | 317.00000 |
| XZN | 554.000 | 4 | Apr-19 | Rknztr | Nc3 | XX- | MM | Rnbjz | RYN | - | 6.00-6.25% | - | 5.88% | - | 479.00000 |
Tranche Comments
5 us: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Y/Upf U; Comments: DWL750w mhyejz yjzh jsshzeyy ven fz-ypjinp jjjzveynzjzm DULV/LD. Hjeyz-ijjyzeyyhzm nzh DFD/DFD LUDUDG/GDDD/DJN/HNL/DUAD. Pnb Dnppa Jj. NNa Jj. LLa Jj;
7 ob: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144B/Opp A; Comments: WED750q msnmoy nops oqqsymnp oms wp-probsr booyemnspoym QWCV/DQ. Comnp-boojybnnsym sys QYK/QYK CWKWWU/UKQK/QUC/CCC/QWSK. Ese Ksrrh Uo. CCh Uo. HDh Uo;
Use of Proceeds
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