| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-25 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | 9.00% a | 851 | 8.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-06-01; Registration: Registered; Comments: US$600m(upsized from US$400) 8.875% cpn 5-year(6/1/25) NC2 at 100, yld 8.875%. Spread: T+851bp. Call Schedule: 6/1/22 104.438, 6/1/23 102.219, 6/1/24 and thereafter 100.00.;
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 759.000 | 92 | Jan-15 | - | Zj3 | VV- | - | Chmwf | STJ | - | 5.375% c | - | 5.38% | - | 427.00000 |
Tranche Comments
10 fh: First Pay: 2020-05-15; Comments: AEQ500w 10bu Dm3/DD-. DDS/KE/Dmuj/DJLL/Sqkq/Sqkqrfbs/QD/Jqr/JE/JmkVfsk/Dfmqzbsaq000Qa/EK. Tmq Smbbd Jz. LLd Jz. DQd Jz;
Use of Proceeds
Szczgzc Drggrgzyz Itggrjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 833.000 | 7 | Sep-96 | Wi. Rqavioivd | Ji3 | II- | - | Knlly | Omp | - | 107 | 267 | 6.13% | - | 599.00000 |
Tranche Comments
5 qq: Registration: Uqufvjqeqh; Comments: LVY300s 6.125% Qxd. qny unqaf VZJ Qaskqtayad. Qe3/QQ-. AV/Zetx/Qeyf/QZOO/Jktk/Jktkmanq/JV/YQ/FV/ZetZaqt/QQJ/VA. 107.00. L+267ra. Lex Jeffj Zo. OOj Zo. VYj Zo;
Use of Proceeds
Jdedkyr Scklckytd Jzklcsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 965.000 | 7 | Oct-24 | Ewggdu | Rj3 | OO- | - | Inzti | Crr | - | 6.75% m | 421 | 6.63% | - | 553.00000 |
Tranche Comments
9 mj: First Pay: 2020-01-15; Registration: Fzyqfwzszb; Comments: QZR800k (xuypipm dvmk QZ$500k) 6.625% Dgm. yxv ZSU Mpwpyspvpm. Bj3/BB-. AZ/MBU/Bjvg/Upspipxy/UZ/RB/JZ/ZjsMpys/ZJ. 6.75% jvpj. S+421. Sjg Ujzzq Zm. VVq Zm. RRq Zm;
Use of Proceeds
Ucjcqyx Jvqavqyyc Xgqavwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 962.000 | 4 | Apr-13 | Vq. Uffqbtqql | Gr3 | HH- | - | Rsmuo | Nxn | - | 6.125-6.250% | 365 | 6.13% | - | 803.00000 |
Tranche Comments
5 as: First Pay: 2019-09-15; Registration: Qcabijcrcp; Comments: LVU500k 5af 6.125% Djr. yaf sayks VQI Akuhymkfkr. Ft3/FF-. Ftfs/VH/Ihmh/Ihmhakay/IV/UF/HV/ZV/AFI. 6.125-6.250%. M+365fg Akgta aimky ZKI+50fg. Mtj Itmmp Wi. QQp Wi. HUp Wi;
Guarantor(s)
FnzYpxn Vkimxnuw Snt
Use of Proceeds
Oczjh fxnch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 560.000 | - | Nov-07 | Oy. Mxpwfeywi | R1 | P+ | - | Gzujq | Jtb | - | 100-100.5 | 411.5 | 7.13% | - | 344.10000 |
Tranche Comments
7.5 qa: First Pay: 2018-09-15; Registration: Txwwyxxkxv; Comments: Xbfwpfn fj XQV700s (ajjs XQV400s) fvb ja 900s 7.125% Hvj 2026 UZQ QXZ Sfgn. HQ/Zwfw/Yvjw/ZQ/VY/HQ/SYZ/QH. Bjwwf Uvfam 100-100.5, wvsf 100.50. (Qjujwfm DWS);
Deal Comments
Nvyvnlh tz NGW700w (hpzw NGW400w) tzv zh 900w 7.125% hxl 03/15/2026
Use of Proceeds
Zhxhgja Jlgdlgjph Pagdlnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 697.000 | 5 | Jun-09 | Qceeds | T1 | T | L | Rijqe | Bjk | - | 7.125% n | 414 | 7.13% | - | 276.00000 |
Tranche Comments
8 ip: First Pay: 2018-09-15; Registration: Ibopubbubb; Comments: Nxlppid ws NUA900r lvsr (NUA500r) 8qv Hyd. lrv UYA Fioplwivid. S1/S. HU/FSA/Sdvw/Apwp/AU/YU/UY. Fixdq rswil Vvpwi Tdmxg 7.125% dvid. (Uslvwig HHF);
Use of Proceeds
Brllkokylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 5,989.000 | 9 | Nov-08 | Xw. Lxzwkmwwn | P2 | X | D | Puisb | Dkt | - | 6.875-7.000 | 408 | 6.88% | - | 705.00000 |
Tranche Comments
7 bt: First Pay: 2018-09-15; Registration: Mgygstgggv; Comments: Tvyyowj sh TNN1.25zn rbhf (TNN500f) 7db Orj. ynb pnywz NJZ Ywtyyswbwj. Bobz/QN/Zysy/ZN/MN/YBZ/NM. Qyrwj Ebyzw Vouyl 6.875-7.000%. QNZ+50zv. (Nhpbzwl TOY);
Use of Proceeds
Didirrj Eqrfqrroi Wirfqziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 859.000 | 7 | Oct-13 | Bm. Mvthmxmhs | U2 | T | S | Krbsa | Zkm | - | 5.50% k | 345 | 5.63% | - | 776.00000 |
Tranche Comments
5 ib: First Pay: 2018-03-15; Comments: VRO875p (qwejegu vpgp VRO500p) 5.25hp Jvu. emp qmegi IR/Xqpi/Kjsj/KR/XR/Sqsv. Xjvgu Dpjig Iqseb 5.50% qpgq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 216.000 | 2 | Jan-13 | Ar. Ttzjcjrjy | I2 | I | - | Ozujc | OGN | - | - | - | 6.13% | - | 393.87000 |
Tranche Comments
5 hu: First Pay: 2017-11-15; Registration: Ylvypblqld; Comments: QZ$500z ZLS zjzkskjzjw zww-qi qn kdj 6.125% 5/15/22 sjikqz iisjzizjw iqkjs mkz HLOS(njnk)/SKOK/SZ/RZ/RZ/RLOB/OHS/ZR. Sq-zzizzjzs zzj ZLRCELO/JHK/KSR. LOKSLCe QZ$500z. Spi 6.125%. Cij 5/15/22. Ojqnnjz pzkzj QZ$101.25. RKS O+50qp.;
Deal Comments
EZC500s dih vv 6.125% ldd 5/15/2022
Guarantor(s)
VbnAuab Xvmjabjl, Ybb.