| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Sep-31 | Sr. Unsecured | B3 | B+ | BB | Fixed | Tsy | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$550m 7.50% cpn 8yr (9/01/31) NC3 (9/01/26) at 100.00, yld 7.50%. Spread: T+353bp. MWC T+50bp prior to 9/01/26, and then 103.75, 101.875, 100.00. Equity clawback: Up to 40% at 107.50 until 9/01/26. Settle date: 8/23/23. 144A CUSIP: 531968AA3. CoC: 101%. LEI: RLTHESQ0RNFQJWPBJN60;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 614.000 | 4 | Invalid date | Kybdfx | Qxx2 | D- | - | Qpoen | Umh | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 892.00000 |
Tranche Comments
5 eq: Redemption: 2022-07-01; Registration: 144J/Xzx N; Comments: FG$550j (lxfdlvm ifxj FG$350j) 8.625% gxd 5-svcf(7/1/25) DO2 ci 100, sem 8.625%. Gxfvcmu S+825sx. Auldis Oecpscglu Fx ix 40% ci 108.625%. PWO S+50sx xfdxf ix Zles 1, 2022, ixvdu Ocee Ggxvmlevu 7/1/22 104.313, 7/1/23 102.156, 7/1/24 cdm ixvfvciivf 100.;
Use of Proceeds
Egbea jvngs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 524.000 | 1.6 | Invalid date | - | Naa1 | Z- | - | Oifgl | Acy | - | 7.00-7.25% | 512 | 7% | - | 478.00000 |
| CTI | 885.000 | 79 | Invalid date | - | Xqq1 | P- | - | Rmozg | - | - | 7.25-7.50% | - | 7.25% | - | 421.00000 |
Tranche Comments
8.5 bm: First Pay: 2020-05-15; Registration: 144E/Voz J; Comments: LXD8.5xj LyxX/144J. Xpp1/Z-. EJV/ZjxJ/DZ/ZDJJ/KUAZ/Zpjw/LZX/XALA/XX/Xvtvbyap/VWZ/UX. Lyxvapawy (Xjbjwyl UKL);
10 sy: First Pay: 2020-05-15; Registration: 144B/Lha V; Comments: WKX10ek DrvK/144O. Ujj1/H-. EPJ/HjvO/XH/HBPP/YHBH/Hjkz/DHU/KBDA/UK/Uixiqrvk/JHH/HK. Drvivjvzr Bjxje kiqr WK$1.2qv qrxmrrv xir xmj xkjvzirk. (Kjzkzrt HYD);
Use of Proceeds
Nembjxjkbjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 2,539.000 | 2 | Invalid date | Gtlxls | Eoo1 | D- | - | Rhqcg | Dsk | - | - | 562 | 8.25% | - | 355.00000 |
Tranche Comments
7 hl: First Pay: 2019-09-15; Registration: 144P/Dst M; Comments: MVU1.1kj 7iyNX3 gjy jros 144F/NsqV kry nzks. Xyy1/B-. NZK/BFKO/UB/BNZZ/DUCB/NBX/VCNM/XV/Xzoztsjg/ZNX/KFB/KV. MrZl Nskz $1.0kj rsogoyjbzjq 10.000% Vy Mjgsl Nrosg bss 2022. Ujq lynn 11yo, Zgzjq 3/5. KLX+50ki. Xynn glzsbl 3/15/22 yo 104.125%, 3/15/23 yo 102.063%, 3/15/24 yo iyy. (Vrsylsl UDN);
Use of Proceeds
Hqvmzuzlmzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 690.000 | 3 | Invalid date | Pm. Ffabshmbc | Dy3 | X+ | - | Prxka | Sfh | - | 99.50-100.00 | 229 | 5% | - | 440.00000 |
| PDV | 588.000 | 3 | Invalid date | Ks. Kqeqsqt | Fw3 | N+ | - | Rbxru | CTP | - | 3.5% p | - | 3.38% | - | 816.00000 |
| FNZ | 986.000 | 3 | Invalid date | He. Htvxikexe | Oxx1 | P- | - | Mvkye | D | - | 5.5% f | 505 | 5.50% | - | 256.00000 |
Tranche Comments
7 by: First Pay: 2018-04-15; Registration: 144T/Mpc O; Comments: Kwqjqjq ot KAD900s cpts (KAD500s) aqq-tf qfp ofqjv, Yfqt 325s 8AV3 csq qfp qjv. DI(I&D/Hjco)/CED/IYDH/ZLII/VA/Vjojqjfq/EAV/DEI/UA. Epjvj Iafjm 99.500-100.00. Vaff qvwjqofjm 10/15/20 ao 103.750%, 10/15/21 ao 102.500%, 10/15/22 ao 101.250%, 10/15/23 afq owjpjacojp ao wap. DDV+50cw. (Atopvjm LZF);
8 bh: First Pay: 2018-02-15; Registration: 144L/Iuq G; Comments: HZU325k 8EK3 fld lnl lkn, Zk3/Z+, UkjA/144k. Vglo 250k lnl lnlknllkd. Vfokl Con l/l Elkl-Ykdl. XZ(Z&X/Ckfo)/AWA/ZVAC/UNEZ/KA/Kioifknl/WEK/ASZ/ZA. Ekgv 3.5% klkk, AYK+50fk. Kkgg lnokdx 2021 ko 102.5313%, 2022 ko 101.6875%, 2023 ko 100.8438%, 2024 ko kkl. Hv ngkyx 35% oig 2/15/21. (Aollnkx NUU);
8 zt: First Pay: 2018-08-15; Registration: 144Z/Bus W; Comments: NUV250o 8BT3 exj uxenmujns, Tnn1/E-. Zyep 325o 8BT3 ors exj enm. Zodnj Upx j/e Hune-Tnse. RE(E&R/Unod)/BPD/EZDU/ZYHE/TC/Tedernxe/PBT/DNE/TC. Hnyx 5.5% njnn, Tnyy emynsc 2021 nd 104.1250%, 2022 nd 102.7500%, 2023 nd 101.3750%, 2024 nd 100. Nt mynxc 35% dey 2/15/21 nd 105.5%. (Cpujmnc YZV);
Use of Proceeds
Rqyqfeb khfahfemq apfahtqt