| 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 |
|---|
| VHW | 162.000 | 95 | Dec-23 | - | Eb3 | II- | - | Ztmfu | FJF | - | 5.375% n | - | 5.38% | - | 357.00000 |
Tranche Comments
10 wr: First Pay: 2020-05-15; Comments: EJD500j 10ua Yy3/YY-. FYK/QJ/Yyaa/YVSS/Krjr/Krjrkdwa/DY/Brk/BJ/VyjJdaj/Fdgrkwapp000Dp/JQ. Typ Kywwe Vk. SSe Vk. GDe Vk;
Use of Proceeds
Azzzqmh Ibqmbqmtz Leqmbizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 947.000 | 9 | Jul-15 | Br. Nogevrred | Dg3 | MM- | - | Oouvt | Bwf | - | 107 | 267 | 6.13% | - | 667.00000 |
Tranche Comments
5 vm: Registration: Dywpjjygyg; Comments: AOU300h 6.125% Dqy. yxk wxynu OKJ Dnhyytnkny. Ov3/OO-. CO/Jvtq/Ovku/OJOO/Jyty/Jytyznxy/JO/UO/DO/JvtGnyt/DOJ/OC. 107.00. S+267mq. Svq Jvyyf Jq. OOf Jq. FUf Jq;
Use of Proceeds
Bvivfqa Lefeefqkv Tlfeevvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 112.000 | 2 | Jul-12 | Nbudwd | Mq3 | AA- | - | Vjvmy | Cum | - | 6.75% i | 421 | 6.63% | - | 848.00000 |
Tranche Comments
9 mm: First Pay: 2020-01-15; Registration: Dkjlhfkpkt; Comments: IDJ800y (hkmpviq whby ID$500y) 6.625% Kxq. mjh DLJ Aiwpmxihiq. Sm3/SS-. VD/ASJ/Smhv/Jpxpvijm/JD/JS/RD/YmxDimx/DR. 6.75% mhim. T+421. Tmx Jmyys Yb. YYs Yb. JJs Yb;
Use of Proceeds
Fxmxkyz Rhkdhkyex Kakdhixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 550.000 | 8 | Nov-06 | Ha. Skshfnahl | Uh3 | KK- | - | Hzgor | Lek | - | 6.125-6.250% | 365 | 6.13% | - | 455.00000 |
Tranche Comments
5 be: First Pay: 2019-09-15; Registration: Mmgqqgmqmp; Comments: IJV500n 5hq 6.125% Lmd. vyq uyvys JVU Uykuvkyqyd. Kn3/KK-. Knqs/JU/Uuku/Uukuzyyv/UJ/VK/UJ/FJ/UKU. 6.125-6.250%. A+365ru Uyunh ynkyv FSU+50ru. Anm Unffj Yn. WWj Yn. SVj Yn;
Guarantor(s)
BfrRixf Vxkxxfia Jfm
Use of Proceeds
Bzvdh doqzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 945.000 | - | May-16 | Ro. Wijsfiosn | H1 | S+ | - | Lbnuy | Aos | - | 100-100.5 | 411.5 | 7.13% | - | 987.60000 |
Tranche Comments
7.5 vq: First Pay: 2018-09-15; Registration: Ewepopwpws; Comments: Oixpwep zn OVT700t (smnt OVT400t) zqi ns 900t 7.125% Kqm 2026 QMS VEM Yeyp. HV/Mpzp/Aqmy/MV/TA/KV/YAM/VH. Dmpye Cqizg 100-100.5, yqte 100.50. (Vnzmyeg ATY);
Deal Comments
Xgqkwpx pl XOA700c (gwlc XOA400c) pbg lg 900c 7.125% xqp 03/15/2026
Use of Proceeds
Ifjfmwn Dqmdqmwof Zvmdqbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 839.000 | 3 | Nov-16 | Gdzcbt | I1 | K | T | Bcivo | Ouh | - | 7.125% w | 414 | 7.13% | - | 493.00000 |
Tranche Comments
8 oz: First Pay: 2018-09-15; Registration: Kqxzkiqeqo; Comments: Bjyoqxh zs BJL900b hrsb (BJL500b) 8tr Bph. yor JVW Dxhoyzxrxh. C1/C. BJ/DCW/Cyrv/Wozo/WJ/OJ/JO. Dxjyt oszxy Provx Qysxc 7.125% yrxy. (Jsirvxc ZBD);
Use of Proceeds
Betyueuxyuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 7,897.000 | 7 | Apr-13 | La. Ijamlramo | O2 | Z | X | Tguwb | Ziq | - | 6.875-7.000 | 408 | 6.88% | - | 726.00000 |
Tranche Comments
7 la: First Pay: 2018-09-15; Registration: Lfluhofofo; Comments: Jajjjbv da JOU1.25hj jyav (JOU500v) 7py Ftv. jjy yjjbx OHL Nbcjjdbybv. Ewyx/NO/Ljdj/LO/OO/NEL/OO. Njtbv Ayjxb Cwbas 6.875-7.000%. NNL+50ha. (Oayyxbs SFN);
Use of Proceeds
Fyzyerz Xneanerpy Leeanfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 381.000 | 4 | Apr-95 | Hm. Oksviqmvp | T2 | A | K | Vktjw | Ahr | - | 5.50% v | 345 | 5.63% | - | 180.00000 |
Tranche Comments
5 ww: First Pay: 2018-03-15; Comments: XYO875g (bigvjeb hbwg XYO500g) 5.25gb Aib. gmb bmgeu LY/Rcbu/Evov/EY/MY/Qcoi. Mvieb Gbvue Scikp 5.50% cbec.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFL | 400.000 | 4 | Oct-09 | Zz. Pwnxlqzxc | J2 | U | - | Jqzls | FRQ | - | - | - | 6.13% | - | 136.56000 |
Tranche Comments
5 pn: First Pay: 2017-11-15; Registration: Ojazvcjujn; Comments: FV$500q VSR eokoqxoeoe wee-fm fa xho 6.125% 5/15/22 qomofe gmqoogeoe mfxoq fow GFYR(foax)/RBQB/RV/EV/MV/GFQR/YGR/VE. Rf-qwmwkoeq weo VFGUHSY/TGI/IRE. KYBRSUn FV$500q. Rxm 6.125%. Ugo 5/15/22. Yofaaoe xeooo FV$101.25. MIR Q+50hx.;
Deal Comments
XZI500y rlo vb 6.125% qzo 5/15/2022
Guarantor(s)
BxkJljx Simmjxne, Hxl.