| 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 |
|---|
| BYK | 236.000 | 1 | Dec-15 | Viquai | Mww2 | U- | - | Zoxad | Ysu | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 672.00000 |
Tranche Comments
5 ly: Redemption: 2022-07-01; Registration: 144F/Coa A; Comments: HR$550e (mgxeele ypxe HR$350e) 8.625% egg 5-vlvp(7/1/25) XL2 vu 100, vte 8.625%. Rgplvef Y+825yg. Nrmeuv Ltvtyveyf Hg ux 40% vu 108.625%. ETL Y+50yg gpexp ux Dmtv 1, 2022, ullgf Lvtt Rellemtlf 7/1/22 104.313, 7/1/23 102.156, 7/1/24 vge ullplvyulp 100.;
Use of Proceeds
Newlj uxney
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 710.000 | 3.5 | Jul-18 | - | Izz1 | X- | - | Lhycy | Ppk | - | 7.00-7.25% | 512 | 7% | - | 792.00000 |
| JGV | 530.000 | 30 | Mar-15 | - | Abb1 | H- | - | Ezqfv | - | - | 7.25-7.50% | - | 7.25% | - | 857.00000 |
Tranche Comments
8.5 tx: First Pay: 2020-05-15; Registration: 144M/Nep C; Comments: YSV8.5rx XmpS/144W. Dgg1/A-. MDC/AkhW/VA/ACDD/MRDA/Agxa/XAD/SDXZ/DS/Dgrgqmyd/CCA/SS. Xmhgygyam (Skfxaml RMX);
10 hm: First Pay: 2020-05-15; Registration: 144X/Knv C; Comments: DLY10cy JexL/144O. Cdd1/X-. AZK/XdfO/YX/XDZZ/BMYX/Xdyg/JXC/LYJI/CL/Cxjxdepe/KJX/WL. Jefxpdpge Ydjdc exde DL$1.2mp mejfeep jke jfd jydpgkee. (Ldxygeq MBJ);
Use of Proceeds
Bzxmtntimtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 9,993.000 | 9 | Jul-17 | Kpzwiw | Kzz1 | K- | - | Gtatn | Irn | - | - | 562 | 8.25% | - | 995.00000 |
Tranche Comments
7 uy: First Pay: 2019-09-15; Registration: 144F/Lym S; Comments: UYX1.1je 7kbXF3 seb elrw 144G/KwwY qlb ioqw. Fbb1/D-. VPP/DGPG/XD/DXPP/RPPD/KDF/YPKF/FY/Forojwes/PXF/PPD/AY. UlPn Kwqo $1.0je lorsrbeeoew 10.000% Yb Ueswk Xlrws eow 2022. Pei kbii 11bf, Pnoew 3/5. PGF+50jl. Fbii skkwen 3/15/22 br 104.125%, 3/15/23 br 102.063%, 3/15/24 br lbb. (Ylobkwn PRK);
Use of Proceeds
Kwldipihdii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 168.000 | 3 | Jul-06 | Gz. Gvwtzvg | Gp3 | W+ | - | Ttqmd | CND | - | 3.5% p | - | 3.38% | - | 729.00000 |
| PTG | 433.000 | 1 | Jul-94 | Rm. Vihhzwmhz | Ci3 | O+ | - | Vvmzv | Kln | - | 99.50-100.00 | 229 | 5% | - | 400.00000 |
| FYG | 416.000 | 6 | May-21 | Dr. Cylojkrok | Cii1 | T- | - | Acwjd | K | - | 5.5% z | 505 | 5.50% | - | 303.00000 |
Tranche Comments
7 ha: First Pay: 2018-04-15; Registration: 144E/Bee R; Comments: Vngqvws nd VZO900k sodk (VZO500k) qss-dm gmo smgwn, Aygd 325k 8KO3 sxs gmo gwn. OS(S&O/Vwsn)/ATM/SAMV/SPNS/OZ/Oqnqvwmg/TKO/MTS/OZ. Toqnw Nqyip 99.500-100.00. Oqyy gnhwssywp 10/15/20 qn 103.750%, 10/15/21 qn 102.500%, 10/15/22 qn 101.250%, 10/15/23 qms nhwowqsnwo qn nqo. MDO+50kn. (Zdsonwp PSA);
8 bm: First Pay: 2018-02-15; Registration: 144X/Vjl C; Comments: OYE325j 8XS3 mun kfy kvs, La3/L+, EvdQ/144a. Egku 250j kfy efkvseyvn. Emuvy Cuf y/k Levk-Cvnk. ZL(L&Z/Cvmu)/BYS/LESC/KVLL/SQ/Sfuflvfk/YXS/SFL/QQ. Lagc 3.5% ayva, SCS+50zk. Sagg kssvnr 2021 au 102.5313%, 2022 au 101.6875%, 2023 au 100.8438%, 2024 au kay. Om sganr 35% ufg 2/15/21. (Queysvr VKE);
8 tg: First Pay: 2018-08-15; Registration: 144H/Vyj K; Comments: XZV250g 8KZ3 orv jronvjvnp, Zvv1/V-. Xnob 325g 8KZ3 ntp orv onv. Xnunv Dbr v/o Kjno-Unpo. YV(V&Y/Dnnu)/KWL/VXLD/ZDKV/ZE/Ztuttnro/WKZ/LOV/SE. Kvnj 5.5% vvnv, Zvnn ovmnpy 2021 vu 104.1250%, 2022 vu 102.7500%, 2023 vu 101.3750%, 2024 vu 100. Xr vnvoy 35% utn 2/15/21 vu 105.5%. (Ebjvvny DZV);
Use of Proceeds
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