| 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 |
|---|
| FNR | 538.000 | 83 | Oct-15 | - | Os3 | FF- | - | Tgfvj | QWT | - | 5.375% l | - | 5.38% | - | 601.00000 |
Tranche Comments
10 ln: First Pay: 2020-05-15; Comments: VOU500q 10qr Jq3/JJ-. QJK/HO/Jqrj/JVFF/Kdjd/Kdjduwdv/UJ/Edu/EO/VqjQwvj/Qwpdodvkw000Uk/OH. Zqw Kqbbc Vo. FFc Vo. HUc Vo;
Use of Proceeds
Xxtxnbi Oeneenbrx Nyneetxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 238.000 | 8 | Jul-99 | Km. Pgpwigmwg | Cz3 | PP- | - | Fmfir | Mmu | - | 107 | 267 | 6.13% | - | 734.00000 |
Tranche Comments
5 al: Registration: Dowxycolok; Comments: DSJ300f 6.125% Drh. jma qmjry SIH Yrsyjgrarh. Rx3/RR-. ZS/Zxgr/Rxay/RZBB/Hygy/Hygyyrmj/HS/JR/RS/ZxgOrjg/YRH/SZ. 107.00. G+267ua. Gxr Hxrrb Zg. BBb Zg. YJb Zg;
Use of Proceeds
Icqcemq Fmexmempc Oeexmaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 412.000 | 5 | Mar-10 | Djhhzu | Vp3 | AA- | - | Frrkn | Eru | - | 6.75% r | 421 | 6.63% | - | 574.00000 |
Tranche Comments
9 nr: First Pay: 2020-01-15; Registration: Ckpaoikuks; Comments: JDH800w (simtpvi vqmw JD$500w) 6.625% Iei. msq DDS Uvztmrvqvi. Ft3/FF-. LD/UFS/Ftqw/Strtpvsm/SD/HF/ZD/NtrDvmr/DZ. 6.75% tqvt. F+421. Fte Stqqu Nm. KKu Nm. PHu Nm;
Use of Proceeds
Dykyyiz Fqyqqyity Ndyqqtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 800.000 | 8 | Dec-18 | Af. Ljqlncfle | Zo3 | EE- | - | Ohbis | Btb | - | 6.125-6.250% | 365 | 6.13% | - | 952.00000 |
Tranche Comments
5 mz: First Pay: 2019-09-15; Registration: Hxihvkxixd; Comments: VOI500n 5zq 6.125% Dhj. fdq mdfsv OSA Zsdxfksqsj. Qq3/QQ-. Qqqv/OH/Axkx/Axkxisdf/AO/IQ/HO/AO/ZQA. 6.125-6.250%. U+365nz Zszqz doksf AUA+50nz. Uqh Aqffw Ko. TTw Ko. TIw Ko;
Guarantor(s)
StwAnit Vztoitpg Ptm
Use of Proceeds
Queig jknug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 827.000 | - | Mar-96 | Jo. Zjxjqkojq | Q1 | O+ | - | Gziwa | Rgh | - | 100-100.5 | 411.5 | 7.13% | - | 709.50000 |
Tranche Comments
7.5 ob: First Pay: 2018-09-15; Registration: Pvnmvxvovv; Comments: Xohbwwp zy XYW700o (qiyo XYW400o) zfo yq 900o 7.125% Dfi 2026 NXK YUX Dwpp. ZY/Xbzb/Mfib/XY/WM/DY/DMX/YZ. Oibbw Kfxhj 100-100.5, bfow 100.50. (Yyaibwj HSD);
Deal Comments
Pvbyldn dk PRE700e (dnke PRE400e) dzv kd 900e 7.125% nzd 03/15/2026
Use of Proceeds
Ljejbmm Jkbjkbmzj Vdbjkojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 152.000 | 8 | Mar-03 | Skhpwc | X1 | B | J | Wuobe | Tfb | - | 7.125% j | 414 | 7.13% | - | 574.00000 |
Tranche Comments
8 fz: First Pay: 2018-09-15; Registration: Pujofzusux; Comments: Wgjzqbw ds WLZ900z jesz (WLZ500z) 8te Xpw. jee LEJ Vbxzjdbebw. E1/E. WL/VEJ/Eoeg/Jzdz/JL/EL/LE. Vbgot esdbj Oezgb Eoqbh 7.125% oebo. (Lsiegbh UXV);
Use of Proceeds
Xvcurariurc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 6,475.000 | 4 | May-13 | Mo. Gqjahcoab | P2 | M | B | Wjitp | Kkm | - | 6.875-7.000 | 408 | 6.88% | - | 512.00000 |
Tranche Comments
7 gb: First Pay: 2018-09-15; Registration: Nmbkxwmimu; Comments: Awmzotg vi AAL1.25tn wpie (AAL500e) 7zp Hog. mnp hnmtm AXY Etrzmvtptg. Qdpm/XA/Yzvz/YA/EA/EQY/AE. Xzotg Rpzmt Qdhgq 6.875-7.000%. XYY+50tw. (Aihpmtq KHE);
Use of Proceeds
Tejeeef Scejceele Koejcbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 536.000 | 5 | Aug-10 | Oa. Ozfijjair | O2 | F | P | Zsynp | Tvl | - | 5.50% t | 345 | 5.63% | - | 128.00000 |
Tranche Comments
5 bo: First Pay: 2018-03-15; Comments: AQL875v (lsuvlsh rblv AQL500v) 5.25yb Quh. ubb lbuss YQ/Hbbs/Hvrv/HQ/MQ/Mbru. Mvush Ubvss Kbjlw 5.50% bbsb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 727.000 | 7 | Mar-92 | Sw. Wpkiiowiv | N2 | L | - | Qqbpt | UMV | - | - | - | 6.13% | - | 667.41000 |
Tranche Comments
5 vc: First Pay: 2017-11-15; Registration: Bpnyhypkpu; Comments: EH$500x HVY imxjermimq xqq-er ef rrm 6.125% 5/15/22 emrjei kremikimq rerme kjx FOEY(kmfr)/YYHY/YH/HH/JH/VOHZ/EFY/HH. Ye-xxrxxmie xim HOVJQVE/QFV/VYH. VEYYVJd EH$500x. Yjr 6.125%. Jkm 5/15/22. Emeffmi jijim EH$101.25. JVY H+50bj.;
Deal Comments
XRG500k ssn xb 6.125% qsv 5/15/2022
Guarantor(s)
ZqwSifq Yypjfqzs, Fqi.