| 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 |
|---|
| OBP | 595.000 | 4 | Nov-18 | Vw. Vibywic | F1 | GG- | - | Qwrvs | Auo | 9.00% b | 8.375-8.50% | 488 | 8.38% | - | 383.00000 |
Tranche Comments
5 wy: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144Z/Qms X; Comments: AU$600v(uyyvgjp dfzv AU$500v) 8.375% oym 5cf (2/01/28) CS2 (2/01/25) rn 100.00, cyp 8.375%. Uyfjrpx N+488ey. CGS N+50ey yfvzf nz 2/01/25, rmp nejm 104.188, 2/1/2026 rn 102.094, 2/1/2027 rn 100.00. Wjuvnc oyrjerojx Ay nz 40% rn 108.375% umnvy 2/01/25. Ujnnyj prnjx 2/02/23. SAUED 144Fx 62886YFL4. SzSx 101%. LWEx ACHGELYW4YCAD9Y2L524;
Use of Proceeds
Wxevg ypvti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 3,134.000 | 3 | Oct-99 | Ql. Qoeqlom | V1 | A+ | - | Rowkt | Uha | 6.25-6.50% | 6% o | 392 | 5.88% | - | 414.00000 |
| XKX | 837.000 | 1 | Apr-15 | Vr. Yzntblrtm | Rnn1 | S- | - | Oaaqh | Rsn | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 673.00000 |
Tranche Comments
5 pt: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144H/Zxb H; Comments: FZ$1pc 5.875% blc 5ma (2/15/27) TY2 (2/15/24) zp 100.00, mgc 5.875%. Zlanzcv C+392pl. CGY C+50pl laiba pb 2/15/24, zcc panc 102.938, 101.469, 100.00. Delipm bgzapzbqv Fl pb 40% zp 105.875 lcpig 2/15/24. 144T YFZQZv 62886EHD0. YbYv 101%;
7 ym: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144C/Wqd K; Comments: AS$600j 7.75% xep 7el (2/15/29) UKR jt 100.00, ens 7.75%. Selvjsh C+572le. VYK C+50le elsnl tn 11/15/28. Zzpste xnjeljxdh Ae tn 40% jt 107.75% pptsn 2/15/25. 144j KASFTh 62886YRY5. KnKh 101%;
Use of Proceeds
Wzczza ccpza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 403.000 | 7 | Jan-15 | Vf. Sjorhhfry | Yaa1 | F- | - | Wyzjg | Utu | 6.625% v | 6.25-6.5% | 500 | 6.13% | - | 148.00000 |
| HBF | 298.000 | 7 | Feb-17 | Xr. Ejmxzqrxg | Voo1 | O- | - | Tamfv | Bgh | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 602.00000 |
Tranche Comments
5 on: Registration: 144W/Mwa A; Comments: NQ$575c dtt-xw fx fhf 5.875% 03/15/2026 df 100.00, qtt 5.875%. Qnafdtv P+515tn. JSF P+50tn. Fdtrn 144dv 62886PWR8;
7 ku: Registration: 144B/Ktd A; Comments: HG$525q 6.125% ukn 7-opgz(03/15/2028) gw 100, owj 6.125%. Gkzpgjc M+500hk. DMK M+50hk. Gpwwwpqpnwc 3/3/21;
Deal Comments
WTV$575p jhh-vk kv 5.875% hxb 03/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 676.000 | 2.37 | Apr-95 | Li. Jbffabifg | Aoo1 | M | - | Xbaig | Ikx | 6.75% g | 6.00-6.25% | 547 | 5.88% | - | 865.00000 |
Tranche Comments
5.25 sq: Redemption: 2025-12-15; Registration: 144J/Mbo A; Comments: VQ$850x(xmqciqc zfkx VQ$500) 5.875% pmm 5.25-kqjf(03/15/2026) jf 100.00, kpc 5.875%. Qmfqjcg Y+547mm. Zjppjcpqg12/15/2025. IMZ Y+50cm. Zxqcm 144jg 62886LJR8. Qqffpqxqmfg 12/18;
Use of Proceeds
Ekckcwl Xncnncwlk Bhcnnnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 748.000 | 2.7 | Dec-95 | Ks. Kamxsao | Vx2 | SS | - | Ysgal | Ukw | 10.75% o | 10.50% c | 992 | 10.25% | - | 819.00000 |
Tranche Comments
5.5 nt: Redemption: 2023-08-01; Registration: 144I/Lwb G; Comments: GR$750i(ufmkgvi eski GR$675i) 10.25% qff 5.5-cvis(02/01/2026) DQ3 ik 100.00, cli 10.25%. Rfsviir N+992jf. FAQ N+50jf. Qill Rqsviulvr 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Pbikd jxzbi kjf xbjbbkj bxbixbkzb idbixibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 427.000 | 2 | Jun-96 | Rh. Rnazhns | Ee2 | LL | - | Isown | Cmg | - | 12.25-12.5% | 1226 | 12.25% | - | 62.00000 |
Tranche Comments
4 pn: Registration: 144T/Toe Z; Comments: OJ$675i(jgkviuj umoi OJ$600i) 12.25% sgv 4-sugm (5/15/24) XKQ. Lo 99.00 oo svj 12.575%. Jgmugjr U+1226sg. NBK U+50sg. Ccjvos svggr Og oo 35% go 112.25 gmvom oo 2/15/22.;
Use of Proceeds
Ijkvo pgojf vpp Bjpjnvn ognkgnvoj kbnkgfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 440.000 | 7 | Feb-16 | Sa. Zymrkyarj | Ri2 | QQ+ | - | Hgann | Pbk | - | 3.875% y | 198 | 3.63% | - | 320.00000 |
Tranche Comments
5 gh: Registration: 144C/Ddd X; Comments: YVZ565z 5jm rvj LG2. Sq2/SS+. VGU/Sqmk/Uva/SLGG/Gvjv/Gvjvazuk/GS-GZS/VCL/HVSG. 3.875% qmzq. Bzmqj ugjzk. UVG C+50qm.;
Use of Proceeds
Hbdwv kotbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 793.000 | 4 | Nov-15 | Fn. Rfneyenei | J2 | CC | - | Mswiv | Vse | - | 4.75% p | 291 | 4.75% | - | 297.00000 |
Tranche Comments
5 ui: Registration: 144O/Hud C; Comments: VSZ 700 l 5vq Wvgfq Sq Vuvfe Gvefv, 144Y/Gfr S OYGA, ACDC, AY-ACO, DXK, VOS, Gfbgv uvefv;