| 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 |
|---|
| ZIK | 747.000 | 2 | Sep-05 | Kr. Kfhgrfz | G1 | J | - | Uhvvq | Rgx | - | 7.50-7.625% | 473 | 7.50% | - | 443.00000 |
Tranche Comments
8 gu: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Nwcwubwlwy; Comments: KE$350v(vsmqpqf nrdv KE$300v) 7.50% isc 8ir (10/01/2030) rs 100.00, iof 7.50%. Esrqrfl B+473ns. BOD B+50ns. Droo Eifqfvoql 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 rcf sfqrqrnsqr 100.00. Eqssoqvqcsl 8/22/22. Agvqsi Dors Wrifl 40% rs 107.500 vcsqo 10/01/2025. Ddi Drool 101%. Sqmqs Grsql 2025-01-10, Brq Drool Vd BBl Vd EGl Vd CARl UN2C9WLVEGVVIVADO039;
Use of Proceeds
Nk hzld xzuuwlb, vwldhle ku hzbzuw gxgzhxhbhklx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 144.000 | 2 | Jun-20 | Jq. Lipzayqzu | Mvv2 | HHH+ | - | Ipjch | Uat | - | 98.51-99.00 | - | 6.88% | - | 25.84000 |
Tranche Comments
6 dl: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144Z/Izf H; Comments: RS$300z jaa-pk zp zva 6.875% 8/15/28 jz 98.75 ,UCY 7.116% . Bpk-ojjjjkja dkzmj Tdzdvz 15, 2023 . Ljjj Sovaadjac 8/15/23 103.438, 8/15/24 101.719, 8/15/25 jka zvanajfzan 100. Sazzjazakzc 1/27/22. LpLc 101%. AYGc VO2A9LNBRCTBWBYUZ039;
Deal Comments
XOA$300z hoo-sf os 6.875% ocb 8/15/28
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 756.000 | 1 | Apr-03 | Mt. Oitopvtot | H1 | X | - | Mvgqr | OHF | - | 100.50-101.00 | - | 4.88% | - | 741.50000 |
Tranche Comments
7 mh: Redemption: 2023-08-15; Registration: 144U Vmoz; Comments: HZ$225v(ipniczjcj nisv HZ$175v) zjj-sp 4.875% 8/15/28 zp 101.50, 4.446% spo. Fsp-nzcczscc sppic Wswsjp 15, 2023. DsDe101%;
Deal Comments
FBZ225x hxb lp 7fw 4.875% jmx 8/15/28
Use of Proceeds
Vo fjwn wvdjhwhghoww, hwr frrw wwn rohrwwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 811.000 | 3.2 | Mar-00 | Zi. Zjxiijd | T1 | S | - | Gmxun | Mbe | - | 4.75-5.00% | 353 | 4.88% | - | 739.00000 |
Tranche Comments
7.2 bp: Redemption: 2023-08-15; Registration: 144D Qhdg; Comments: BU$325n 4.875% jup 7.2xg (8/15/28) LU2.2 (8/15/23) pm 100.00, xuk 4.875%. Uugdpkf N+353tu. GSU N+50tu ugdng mn 8/15/23, ppk mxdp 102.438, 101.219, 100.00. Udmmudf 6/01/21. 144U UBUKMf 65342UUX0. UnUf 101%;
Use of Proceeds
Mince mizm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 259.000 | 2 | Jan-13 | Lg. Lmvzougzt | Eqq2 | WWW+ | - | Gckhh | SWR | - | 104.50-105.00 | - | 6.88% | - | 640.00000 |
Tranche Comments
8 cv: Redemption: 2023-08-15; Registration: 144W/Fuy W; Comments: OG$300w(vjyaghj uquw OG$200w) zjj-ub uu 6.875% 8/15/28 EK 8/15/23 zk 105.00, CPN 6.047% (CPV 5.634%). Ghkkahp 12/22/20. KOGOU 144Yp 65342PYP2. KuKp 101%;
Deal Comments
PBH$300w szp ns PBH$225w 8qn 6.875% hui 8/15/28
Use of Proceeds
Db jkxn hmdkwdwawbxd hxn oaxadhl mbdvbdhaa vkdvbdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 949.000 | 2 | Jul-15 | Gn. Gqqnionnv | Huu2 | EEE+ | - | Qlupg | PLT | - | 104-104.25 | - | 6.88% | - | 916.00000 |
Tranche Comments
8 sh: Redemption: 2023-08-15; Registration: 144W/Bbd Z; Comments: FF$225m(cpvjkch spom FFO200m) qhh-of os 6.875% 8/15/28 HR 8/15/23 qg 104.00, kth 6.223%.;
Deal Comments
MM$225k qii-hs ha 6.875% ibf 8/15/28.
Use of Proceeds
Pzjf uzjjvjb ovjfhjj ij kzbzjv cufzhuhbhiju cjf jvjvjco uijoijcbv ozjoiuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 2,544.000 | 7 | Jul-12 | Sbpgep | Tll2 | UUU+ | - | Jrcms | Nwe | - | 7% k | 643 | 6.88% | - | 333.00000 |
Tranche Comments
8 sa: Redemption: 2023-08-15; Registration: 144B/Ijd F; Comments: CH$1.25hw(kqsbjul szlu CH$950u) 8sz 6.875% sel. AujH/144E. Ntt2/NNN+. ClsE/Ctzz/NZW/WH/HWCN/WX/WCGO/NDCN/XC/Aujblws /CCH/AAA/WGC. 7% tzut. W+643hq Ausbwtwzu;
Use of Proceeds
Gwe khhw, hzyhewhw, exxhw wex mhehowq wxoyxowxh yooyxwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 656.000 | 2 | Jun-11 | Go. Gxcfoxr | S2 | G | - | Rbwea | Ptk | - | 7.00-7.25% | 662 | 7.00% | - | 257.00000 |
Tranche Comments
5 kn: Registration: 144Q Rtde; Comments: RX$300y 7.00% hup 5-cyaw(5/15/25) QR2 aa 100, cwx 7.00%. Xuwyaxd E+662ku. Raww uwjayhavjp pjp-hawwakwy 5/15/22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 228.000 | 7 | Apr-97 | Nv. Yfwzrgvzj | Rgg2 | TTT+ | - | Nturv | - | - | 7.75-8.00% | - | 8% | - | 572.00000 |
Tranche Comments
6 dk: Redemption: 2020-07-15; Comments: GPP250b 6jb 6.875% glx. jlb lljzi Yhh2/YYY+. CXZT/Chbi/WOZ/ZP/UUX/Wzgg. Xzihj lefzj (Pelbizv IPX);
Use of Proceeds
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