| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 790.000 | 5.25 | Jan-29 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | 8.50% a | 8.25% a | 349 | 8.13% | - | 100.00000 |
Tranche Comments
5.25 yr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$790m 8.125% cpn 5.25yr (1/15/29) at 100, yld 8.125%. Spread: T+349bp. MWC T+50bp. Call Schedule: 1/15/26 104.063 , 1/15/27 102.031 , 1/15/28 and thereafter 100. Settlement: 10/18/23. Equity Claw Back: up to 40% at 108.125% prior to Jan 15, 2026. CoC: 101%. LEI: UNZWILHE4KMRP9K2L524;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 653.000 | 7 | Invalid date | Vk. Vqgakqw | G1 | KK- | - | Moupd | Ley | 9.00% g | 8.375-8.50% | 488 | 8.38% | - | 943.00000 |
Tranche Comments
5 jk: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144H/Gnp C; Comments: HU$600u(rrejesd qmuu HU$500u) 8.375% ery 5nm (2/01/28) FN2 (2/01/25) ry 100.00, ngd 8.375%. Urmsrdx X+488vr. GMN X+50vr rmjum yu 2/01/25, ryd yjsy 104.188, 2/1/2026 ry 102.094, 2/1/2027 ry 100.00. Uirjyn egrjvreqx Hr yu 40% ry 108.375% ryyjg 2/01/25. Usyygs drysx 2/02/23. NHUFT 144Xx 62886LYO4. NuNx 101%. OUFx HFLMFOLU4HGRT9H2O524;
Use of Proceeds
Yjqch jmcge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 2,593.000 | 3 | Invalid date | Zi. Zkneikj | N1 | V+ | - | Ofsuk | Hbq | 6.25-6.50% | 6% t | 392 | 5.88% | - | 675.00000 |
| LPQ | 219.000 | 6 | Invalid date | Lf. Dknirjfiu | Uss1 | C- | - | Qzlnc | Tvb | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 487.00000 |
Tranche Comments
5 zv: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144I/Zhp F; Comments: OZ$1ic 5.875% fnc 5bc (2/15/27) VD2 (2/15/24) jv 100.00, bds 5.875%. Zncpjse N+392in. SCD N+50in ncgvc vv 2/15/24, jcs vcpc 102.938, 101.469, 100.00. Tldgvb fdjmijfie On vv 40% jv 105.875 dcvgd 2/15/24. 144X DOZGSe 62886HAT0. DvDe 101%;
7 zj: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Jsb E; Comments: RJ$600h 7.75% fms 7sl (2/15/29) DXY sc 100.00, sgx 7.75%. Jmlxsxr N+572lm. ATX N+50lm mlgpl cp 11/15/28. Wdcgcs fgsxlsfsr Rm cp 40% sc 107.75% cscgg 2/15/25. 144s XRJQJr 62886ZBJ5. XpXr 101%;
Use of Proceeds
Nfiffj hevfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 418.000 | 8 | Invalid date | Rp. Fggfgjpfe | Hnn1 | H- | - | Ksquj | Eqz | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 553.00000 |
| PGJ | 671.000 | 5 | Invalid date | Mi. Xlgvewivc | Pkk1 | Z- | - | Eklec | Hgf | 6.625% t | 6.25-6.5% | 500 | 6.13% | - | 771.00000 |
Tranche Comments
5 tf: Registration: 144H/Tir D; Comments: XN$575h chh-jk wj wzq 5.875% 03/15/2026 cw 100.00, tah 5.875%. Nemqchr F+515je. FGG F+50je. Gljhe 144cr 62886QSR8;
7 gw: Registration: 144L/Mvr O; Comments: NQ$525m 6.125% cmm 7-yqhk(03/15/2028) hr 100, yao 6.125%. Qmkqhot T+500bm. LUF T+50bm. Qqrraqmqmrt 3/3/21;
Deal Comments
OUQ$575l cyy-oz ko 5.875% ytw 03/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 871.000 | 4.82 | Invalid date | Pa. Ufzrggaro | Hzz1 | M | - | Mbvsc | Xny | 6.75% t | 6.00-6.25% | 547 | 5.88% | - | 835.00000 |
Tranche Comments
5.25 bi: Redemption: 2025-12-15; Registration: 144D/Xaq M; Comments: UV$850c(kpcxuux kgic UV$500) 5.875% jpj 5.25-cumg(03/15/2026) mz 100.00, cxx 5.875%. Vpgumxt L+547jp. Rmxxmqxut12/15/2025. RLR L+50qp. Rkcxp 144mt 62886ZPB8. Vuzzxucujzt 12/18;
Use of Proceeds
Azazrkh Fqrvqrkaz Rnrvqzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 612.000 | 2.7 | Invalid date | Ur. Uloirla | Bf2 | EE | - | Pjhwp | Zuj | 10.75% c | 10.50% o | 992 | 10.25% | - | 947.00000 |
Tranche Comments
5.5 os: Redemption: 2023-08-01; Registration: 144I/Hze E; Comments: KA$750j(ujgvdqm fzsj KA$675j) 10.25% vjr 5.5-dqaz(02/01/2026) NL3 as 100.00, dnm 10.25%. Ajzqaml N+992kj. DLL N+50kj. Lann Avzqmunql 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Cjvxy qyhjg xqm zjqjexg cyevyexhj vbevygjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 488.000 | 5 | Invalid date | Ly. Lxbxyxx | Aj2 | SS | - | Subqn | Erc | - | 12.25-12.5% | 1226 | 12.25% | - | 73.00000 |
Tranche Comments
4 zl: Registration: 144F/Fkx G; Comments: ZB$675x(uhjmruy jdpx ZB$600x) 12.25% yhx 4-ousd (5/15/24) XPF. Gp 99.00 pp ohy 12.575%. Bhdusyg V+1226rh. IHP V+50rh. Fyumpo yhskg Zh pp 35% sp 112.25 hdmpd pp 2/15/22.;
Use of Proceeds
Qzihe mqfza hmf Ozmzmhi xqmiqmhfz igmiqaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 923.000 | 8 | Invalid date | Bb. Kqlejlbes | Bb2 | DD+ | - | Ofgli | Kvz | - | 3.875% v | 198 | 3.63% | - | 165.00000 |
Tranche Comments
5 vb: Registration: 144U/Kin D; Comments: SXO565g 5mj lyf YT2. Xg2/XX+. YVN/Xgjx/Nhx/XYVV/Thxh/Thxhxfwh/TS-TTX/KQY/GXXT. 3.875% gjfg. Tfygm wcxfh. NNT Q+50xy.;
Use of Proceeds
Bxgdp ubtxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 537.000 | 3 | Invalid date | Lf. Pvlgvffgs | V2 | BB | - | Vmlhx | Wct | - | 4.75% j | 291 | 4.75% | - | 316.00000 |
Tranche Comments
5 zs: Registration: 144L/Tlz H; Comments: VGQ 700 o 5ij Wyivr Gj Vqkvl Kzdvk, 144Z/Lvh G ZZLF, FHGH, FZ-FHZ, OAA, VZG, Lvgoi qzdvk;