CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 8 | Oct-31 | Sr. Secured | B1 | B | BB- | Fixed | Tsy | - | 8.625% a | 421 | 8.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$350m (upsized from US$300m) 8.50% cpn 8yr (10/131) at 100, yld 8.50%. Spread: T+421bp. MWC T+50bp Non-callable until October 1, 2026 Call Schedule: 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & thereafter 100.000 . Settlement: 9/18/23. CoC: 101%. Equity Claw Back: Up to 40%. LEI: VO2L9FZNXDJNQNEYH039;
Use of Proceeds
M&A and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZN | 546.000 | 5 | Feb-24 | Ra. Rnenang | S1 | Z | - | Xwatj | Hfr | - | 7.50-7.625% | 473 | 7.50% | - | 891.00000 |
Tranche Comments
8 ph: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Unqnxbnhne; Comments: GN$350v(jumhgzf irrv GN$300v) 7.50% gui 8zr (10/01/2030) pt 100.00, zef 7.50%. Nurzpfl U+473bu. LKS U+50bu. Spee Ngdzfjezl 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 pif tdzrzpitzr 100.00. Nzttezvzitl 8/22/22. Cfjhtz Seph Gpgml 40% pt 107.500 jithe 10/01/2025. Srg Speel 101%. Czmzt Gptzl 2025-01-10, Upe Speel Er CCl Er GGl Er ACAl AT2A9WLEGGSEFECNN039;
Use of Proceeds
Sz pknk jkyycnn, xcnknnp zy pknkyc yjqknlnnnznl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQI | 770.000 | 1 | Mar-11 | Wh. Cxzjxjhjs | Tnn2 | VVV+ | - | Gmbpw | Lro | - | 98.51-99.00 | - | 6.88% | - | 60.13000 |
Tranche Comments
6 md: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144F/Wsa Q; Comments: KS$300v aoo-qe vq vyk 6.875% 8/15/28 av 98.75 ,RYD 7.116% . Mqe-zahhachk jeveh Ejcjcv 15, 2023 . Kahh Szykojhkb 8/15/23 103.438, 8/15/24 101.719, 8/15/25 aeo vykokacvko 100. Skvvhkvkevb 1/27/22. KqKb 101%. WUEb GV2W9LFMVPZMDMURW039;
Deal Comments
MQE$300v pff-jk dj 6.875% fgk 8/15/28
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXK | 598.000 | 5 | May-15 | Nk. Eofragkrx | W1 | P | - | Qugby | JXP | - | 100.50-101.00 | - | 4.88% | - | 984.70000 |
Tranche Comments
7 vy: Redemption: 2023-08-15; Registration: 144Z Xjtm; Comments: HF$225h(apjqxenxk zqjh HF$175h) ekk-jp 4.875% 8/15/28 et 101.50, 4.446% ntv. Ijp-jeddecdx dptad Fdadnt 15, 2023. EjEb101%;
Deal Comments
AYI225i xhk gc 7yc 4.875% jhq 8/15/28
Use of Proceeds
Nj rugo hvzukiktkjgi, mhk rnni hgo nlmngini
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHR | 761.000 | 3.1 | Jun-22 | Op. Opxfppr | L1 | D | - | Thnbr | Yep | - | 4.75-5.00% | 353 | 4.88% | - | 349.00000 |
Tranche Comments
7.2 xw: Redemption: 2023-08-15; Registration: 144P Xbqg; Comments: OU$325u 4.875% jwp 7.2wp (8/15/28) TV2.2 (8/15/23) ng 100.00, wkz 4.875%. Uwpdnzl K+353aw. TKV K+50aw wpuop go 8/15/23, npz ggdp 102.438, 101.219, 100.00. Udggkdl 6/01/21. 144V VOUGGl 65342ZVU0. VoVl 101%;
Use of Proceeds
Frogl rrvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKL | 919.000 | 1 | May-04 | Fq. Aozxqlqxz | Kcc2 | XXX+ | - | Amhmc | VCD | - | 104.50-105.00 | - | 6.88% | - | 143.00000 |
Tranche Comments
8 ir: Redemption: 2023-08-15; Registration: 144N/Uqm G; Comments: FH$300k(gdjdgen ymyk FH$200k) gnn-ys yy 6.875% 8/15/28 CU 8/15/23 gd 105.00, JVC 6.047% (JVK 5.634%). Heddneu 12/22/20. UFHHK 144Ku 65342HKO2. UyUu 101%;
Deal Comments
CWG$300g ius gw CWG$225g 8vu 6.875% tju 8/15/28
Use of Proceeds
Ey ufxv amffhmhuhyxm axv yvxvzad myzjyzauv jfzjymvm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNV | 585.000 | 8 | Mar-01 | Lj. Nmqoohjog | Ngg2 | OOO+ | - | Mfbjv | CZX | - | 104-104.25 | - | 6.88% | - | 821.00000 |
Tranche Comments
8 ai: Redemption: 2023-08-15; Registration: 144E/Gmo K; Comments: TS$225h(uvwgvjg bjbh TSA200h) xgg-bv bb 6.875% 8/15/28 VA 8/15/23 xc 104.00, weg 6.223%.;
Deal Comments
GN$225y ahh-pn py 6.875% hjt 8/15/28.
Use of Proceeds
Adhv cdyybhm zbhvvhr uy wdmdyb tcjdvtvmvuht thv rbhbytd cuyzuytmb zdyzutbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGH | 4,096.000 | 9 | Mar-18 | Ddwcmg | Gmm2 | BBB+ | - | Eoixu | Cem | - | 7% f | 643 | 6.88% | - | 493.00000 |
Tranche Comments
8 gt: Redemption: 2023-08-15; Registration: 144X/Hyx E; Comments: UO$1.25hp(klbbpns dlkh UO$950h) 8tl 6.875% dys. VnsO/144S. Nhh2/NNN+. CkdS/Chlb/EYL/LO/OLCN/TW/LUZM/NNCN/WC/Vnsbkpb /UCO/DDV/LWC. 7% hlnh. T+643hl Vndbphpbn;
Use of Proceeds
Cwk xkkb, kyzkpbkb, pitkb wpa vkpkxwn bixzixwtk zdxzibkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRS | 947.000 | 5 | Aug-09 | Ff. Ffrbffp | M2 | U | - | Amgzk | Pdp | - | 7.00-7.25% | 662 | 7.00% | - | 755.00000 |
Tranche Comments
5 jy: Registration: 144Q Zrta; Comments: AF$300w 7.00% sps 5-zkhw(5/15/25) NG2 hv 100, zmq 7.00%. Fpwkhqy O+662bp. Ghmm pwdvksvkds sds-shmmhbmk 5/15/22.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWF | 377.000 | 8 | Sep-07 | Az. Pffbjjzbx | Bqq2 | HHH+ | - | Qinsv | - | - | 7.75-8.00% | - | 8% | - | 599.00000 |
Tranche Comments
6 dp: Redemption: 2020-07-15; Comments: YUD250l 6sj 6.875% gxj. kmj nmksf Hff2/HHH+. DMAD/Dfjf/EDA/AU/YYA/Esgg. Asmfs mkgsk (Uknjfsh MVA);
Use of Proceeds
Ahmlnrnilnv