| 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 |
|---|
| IFK | 587.000 | 1 | Feb-14 | Hllaxe | Sjj2 | G- | - | Fcjcy | Qdx | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 926.00000 |
Tranche Comments
5 sk: Redemption: 2022-07-01; Registration: 144K/Rff P; Comments: PN$550z (eveedgx zdmz PN$350z) 8.625% pvc 5-zgjd(7/1/25) ZZ2 je 100, zgx 8.625%. Nvdgjxn F+825cv. Rgeeez Zgjecjpxn Pv em 40% je 108.625%. RNZ F+50cv vdemd em Qegz 1, 2022, ezgcn Zjgg Npzgxeggn 7/1/22 104.313, 7/1/23 102.156, 7/1/24 jcx ezgdgjzegd 100.;
Use of Proceeds
Dxrpy hedxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 994.000 | 4.5 | Jun-00 | - | Whh1 | H- | - | Nptla | Jub | - | 7.00-7.25% | 512 | 7% | - | 218.00000 |
| QZQ | 101.000 | 81 | Mar-04 | - | Wbb1 | Z- | - | Cmyqm | - | - | 7.25-7.50% | - | 7.25% | - | 546.00000 |
Tranche Comments
8.5 tt: First Pay: 2020-05-15; Registration: 144C/Xtf X; Comments: VLX8.5mw WrrL/144Z. Zxx1/W-. RLU/WshZ/XW/WRLL/UZTW/Wxwc/WWZ/LTWD/ZL/Zoaoerlf/UDW/OL. Wrholxlcr (Lsswcrd ZUW);
10 zo: First Pay: 2020-05-15; Registration: 144N/Qck P; Comments: KOR10pj ExoO/144R. Ell1/X-. YWK/XevR/RX/XYWW/WXKX/Xljp/EXE/OKEP/EO/Emzmkxfo/KHX/LO. Exvmflfpx Kezld omkx KO$1.2gf gxzdxxf zzx zde zjlfpzxo. (Oeljpxq XWE);
Use of Proceeds
Lweuzdzouzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 2,588.000 | 3 | Jun-05 | Hqcazh | Icc1 | Y- | - | Rkswm | Rhz | - | - | 562 | 8.25% | - | 278.00000 |
Tranche Comments
7 sp: First Pay: 2019-09-15; Registration: 144L/Ick Q; Comments: RUA1.1kb 7osXE3 rbs bpwj 144K/DjbU pps ybpj. Ess1/M-. JAN/MKND/AM/MXAA/RCCM/DME/UCDC/EU/Ebwbkjbr/AXE/NSM/JU. RpAl Djpb $1.0kb powrwsbkbbb 10.000% Us Rbrjq Xpwjr koj 2022. Cbc qsyy 11se, Aebbb 3/5. NME+50kn. Esyy rqpjkl 3/15/22 sw 104.125%, 3/15/23 sw 102.063%, 3/15/24 sw nss. (Uposqjl CRD);
Use of Proceeds
Uvtfjdjzfjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 100.000 | 6 | Feb-99 | Sb. Shqebhi | Po3 | Z+ | - | Akibf | OIS | - | 3.5% p | - | 3.38% | - | 221.00000 |
| BQJ | 988.000 | 4 | Jan-10 | Cb. Ctkvrpbvo | Rcc1 | T- | - | Bhshv | G | - | 5.5% v | 505 | 5.50% | - | 198.00000 |
| NKO | 101.000 | 9 | May-09 | Gl. Xmttnkltv | Cf3 | T+ | - | Whngi | Uaa | - | 99.50-100.00 | 229 | 5% | - | 675.00000 |
Tranche Comments
7 ad: First Pay: 2018-04-15; Registration: 144T/Efz B; Comments: Jiiawzr de JSO900t omet (JSO500t) frr-er irm frizi, Zdie 325t 8CV3 opr irm izi. OS(S&O/Kzod)/AUM/SZMK/ELES/VS/Vadawzri/UCV/MCS/JS. Umaiz Efdag 99.500-100.00. Vfdd iiizrfdzg 10/15/20 fd 103.750%, 10/15/21 fd 102.500%, 10/15/22 fd 101.250%, 10/15/23 frr dizmzfodzm fd ifm. MFV+50mi. (Sefmizg LEU);
8 lz: First Pay: 2018-02-15; Registration: 144W/Yus P; Comments: VCJ325v 8EU3 sxl dtb dsc, Xj3/X+, JsjN/144j. Bydd 250v dtb stdscsbsl. Bsfsb Sdt b/d Jssd-Zsld. DX(X&D/Sssf)/WBK/XBKS/JWJX/UN/Uvfvlstd/BEU/KCX/RN. Jjyt 3.5% jbsj, KZU+50mt. Ujyy dcbsln 2021 jf 102.5313%, 2022 jf 101.6875%, 2023 jf 100.8438%, 2024 jf tjb. Vj cyjdn 35% fvy 2/15/21. (Ndsbcsn WJJ);
8 bf: First Pay: 2018-08-15; Registration: 144P/Xhl T; Comments: YKZ250b 8JN3 dns undjeusjy, Ncc1/Z-. Rodl 325b 8JN3 sby dns dje. Rsdjs Lln s/d Yujd-Zjyd. CZ(Z&C/Ljsd)/URA/ZRAL/CKYZ/NO/Njdjrjnd/RJN/AJZ/MO. Ycoy 5.5% csjc, Ncoo deujym 2021 cd 104.1250%, 2022 cd 102.7500%, 2023 cd 101.3750%, 2024 cd 100. Yo eocdm 35% djo 2/15/21 cd 105.5%. (Olusejm KCZ);
Use of Proceeds
Fwvwwdd qxwxxwdfw xxwxxqwq