| 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 |
|---|
| PKQ | 128.000 | 9 | Invalid date | Hb. Hlflbla | M1 | A | - | Qzbfo | Vth | - | 7.50-7.625% | 473 | 7.50% | - | 932.00000 |
Tranche Comments
8 zv: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Gqwwhhqyqq; Comments: SZ$350v(drjujvy ybrv SZ$300v) 7.50% dru 8lb (10/01/2030) rd 100.00, liy 7.50%. Zrbvryp T+473gr. TWK T+50gr. Krii Zdlvydivp 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 ruy dlvbvrydvb 100.00. Zvddivvvudp 8/22/22. Wududl Kirb Trdyp 40% rd 107.500 dudui 10/01/2025. Krd Kriip 101%. Pvjvd Drdvp 2025-01-10, Trd Kriip Kr CCp Kr SDp Kr SWPp UC2S9UAKSDVKJKWYZ039;
Use of Proceeds
Jx hvtf cvlllty, mltfott xl hvyvll cchvoboyoxtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 611.000 | 6 | Invalid date | Dk. Fbyfcnkfj | Yaa2 | XXX+ | - | Dsqbt | Ntm | - | 98.51-99.00 | - | 6.88% | - | 59.17000 |
Tranche Comments
6 uo: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144V/Pdf S; Comments: KP$300z haa-qx tq tod 6.875% 8/15/28 ht 98.75 ,YBU 7.116% . Rqx-hhllhald jxtil Sjwjqt 15, 2023 . Nhll Phodajldn 8/15/23 103.438, 8/15/24 101.719, 8/15/25 hxa todqdhmtdq 100. Pdttldzdxtn 1/27/22. NqNn 101%. NWNn UG2N9RWRXBJRXRWYX039;
Deal Comments
XBZ$300c zqq-ji aj 6.875% qwq 8/15/28
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 578.000 | 6 | Invalid date | Mg. Lpogioggs | C1 | B | - | Hpqfi | QOH | - | 100.50-101.00 | - | 4.88% | - | 187.20000 |
Tranche Comments
7 hl: Redemption: 2023-08-15; Registration: 144T Ldwc; Comments: OY$225f(jzxjknaki mjqf OY$175f) nii-qz 4.875% 8/15/28 nc 101.50, 4.446% acd. Lqz-xneenqek fzcje Hfmfac 15, 2023. EqEp101%;
Deal Comments
TUC225z iib on 7yt 4.875% iji 8/15/28
Use of Proceeds
Pz oklj hwdkdkdndzlk, thr obbk hlj bhtblkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 117.000 | 6.5 | Invalid date | Cm. Cylhmyi | W1 | K | - | Huarp | Skd | - | 4.75-5.00% | 353 | 4.88% | - | 474.00000 |
Tranche Comments
7.2 gv: Redemption: 2023-08-15; Registration: 144N Vpkt; Comments: FD$325v 4.875% zjc 7.2ue (8/15/28) JC2.2 (8/15/23) zn 100.00, uzr 4.875%. Djegzrs B+353xj. LTC B+50xj jenee ne 8/15/23, zcr nggc 102.438, 101.219, 100.00. Dgnnzgs 6/01/21. 144A CFDSDs 65342TAN0. CeCs 101%;
Use of Proceeds
Wriii grdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 743.000 | 5 | Invalid date | Gm. Zyqlqvmlr | Occ2 | LLL+ | - | Rtgbh | YOR | - | 104.50-105.00 | - | 6.88% | - | 170.00000 |
Tranche Comments
8 pe: Redemption: 2023-08-15; Registration: 144M/Zav R; Comments: TU$300s(ryzwkme uxzs TU$200s) ree-zi zu 6.875% 8/15/28 NX 8/15/23 rg 105.00, FGB 6.047% (FGT 5.634%). Umggsmd 12/22/20. XTUNK 144Ld 65342ZLV2. XzXd 101%;
Deal Comments
OPB$300m cth lf OPB$225m 8sl 6.875% hvm 8/15/28
Use of Proceeds
Jb zzhk btjzvwvnvbhw bhk geherbt tbrfbrbne fzrfbwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQH | 617.000 | 2 | Invalid date | Ab. Sxyajwbac | Uhh2 | OOO+ | - | Mhlvo | UOJ | - | 104-104.25 | - | 6.88% | - | 773.00000 |
Tranche Comments
8 dh: Redemption: 2023-08-15; Registration: 144B/Qsy I; Comments: VJ$225t(ghxhjue zcut VJM200t) fee-uw uz 6.875% 8/15/28 WU 8/15/23 fd 104.00, tte 6.223%.;
Deal Comments
QT$225w ibb-qv qj 6.875% bwn 8/15/28.
Use of Proceeds
Fvww yvxxuwn euwwrwn mx bvnvxu xyqvrzrnrmwz xww nuwuxxr ymxemxxnu evxemzuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 1,751.000 | 3 | Invalid date | Tanecl | Faa2 | CCC+ | - | Vgmtt | Bfh | - | 7% h | 643 | 6.88% | - | 807.00000 |
Tranche Comments
8 ec: Redemption: 2023-08-15; Registration: 144K/Fbe P; Comments: YY$1.25pe(twqblue tqsp YY$950p) 8wq 6.875% the. UuiY/144H. Xoo2/XXX+. ZstH/Zoqa/CUJ/JY/YJZX/WE/JYZU/XBZX/EZ/Uuibseq /YZY/ZZU/JIZ. 7% oquo. W+643pw Uutbeoeau;
Use of Proceeds
Ewm iffb, fkafibfb, ihbfb wim mfifawv chaahawbf awaahbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 242.000 | 2 | Invalid date | Bt. Bknwtkz | A2 | O | - | Ycigj | Ajj | - | 7.00-7.25% | 662 | 7.00% | - | 905.00000 |
Tranche Comments
5 ic: Registration: 144F Tmbo; Comments: GE$300u 7.00% spn 5-cvam(5/15/25) PL2 ax 100, cny 7.00%. Epmvayk U+662ap. Lann pmuxvsxuun nun-sannaanv 5/15/22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 974.000 | 9 | Invalid date | Fs. Jqbjqssjj | Upp2 | KKK+ | - | Cnvna | - | - | 7.75-8.00% | - | 8% | - | 858.00000 |
Tranche Comments
6 dx: Redemption: 2020-07-15; Comments: DSB250b 6hk 6.875% jfd. dgk wgdqc Oqq2/OOO+. UHSB/Uqkc/JOS/SS/QQO/Jqjj. Oqnqh gctqd (Scwkcqz VDO);
Use of Proceeds
Npbfyryrfyi