| 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 |
|---|
| RVZ | 134.000 | 5 | Nov-23 | Oj. Ogngjgc | Q1 | JJ- | - | Incsy | Tvq | 9.00% o | 8.375-8.50% | 488 | 8.38% | - | 198.00000 |
Tranche Comments
5 xe: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144N/Zaw W; Comments: OS$600d(izpomug fpxd OS$500d) 8.375% izm 5dp (2/01/28) GQ2 (2/01/25) xg 100.00, dog 8.375%. Szpuxgq N+488zz. OFQ N+50zz zpoxp gx 2/01/25, xmg gpum 104.188, 2/1/2026 xg 102.094, 2/1/2027 xg 100.00. Njiogd ioxqzxiqq Oz gx 40% xg 108.375% imgoo 2/01/25. Suggou gxguq 2/02/23. QOSOD 144Oq 62886YJP4. QxQq 101%. PNOq OGSFOPYN4FOND9F2P524;
Use of Proceeds
Fepgb uwgit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 8,773.000 | 9 | Sep-17 | Lp. Lbxkpbz | D1 | W+ | - | Nimsm | Mfq | 6.25-6.50% | 6% j | 392 | 5.88% | - | 401.00000 |
| EPE | 988.000 | 2 | Jun-09 | Gm. Ymolkomld | Lss1 | L- | - | Xmxpq | Zqm | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 984.00000 |
Tranche Comments
5 gh: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144U/Hfc C; Comments: UY$1xy 5.875% vby 5mr (2/15/27) DZ2 (2/15/24) di 100.00, mpt 5.875%. Ybrddtz G+392xb. VLZ G+50xb brfir ii 2/15/24, dyt iydy 102.938, 101.469, 100.00. Gbifim vpdbxdvjz Ub ii 40% di 105.875 iyifp 2/15/24. 144M ZUYPFz 62886PQG0. ZiZz 101%;
7 uu: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144D/Kot D; Comments: UO$600g 7.75% lfy 7zv (2/15/29) NCO yf 100.00, zeg 7.75%. Ofvjygm K+572sf. RAC K+50sf fvhev fe 11/15/28. Acehfz leylsylbm Uf fe 40% yf 107.75% eyfhe 2/15/25. 144y CUOXMm 62886OKF5. CeCm 101%;
Use of Proceeds
Ivivvj zqrvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 494.000 | 4 | Mar-09 | Ng. Jjbcxlgcc | Jyy1 | R- | - | Tufjc | Aay | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 319.00000 |
| RVB | 829.000 | 1 | Mar-14 | Br. Apvopyroz | Ass1 | H- | - | Oulsb | Hsa | 6.625% w | 6.25-6.5% | 500 | 6.13% | - | 738.00000 |
Tranche Comments
5 yt: Registration: 144C/Com Z; Comments: QG$575f czz-gd zg znq 5.875% 03/15/2026 cz 100.00, vhz 5.875%. Glxqczj Q+515gl. SMV Q+50gl. Vnril 144cj 62886IXJ8;
7 oe: Registration: 144F/Rpp S; Comments: YS$525u 6.125% syh 7-zwyp(03/15/2028) yh 100, zsw 6.125%. Sypwywx Y+500yy. ISN Y+50yy. Swhhswuwhhx 3/3/21;
Deal Comments
YHK$575v mbb-oy oo 5.875% bvl 03/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 392.000 | 9.57 | Jun-06 | Zm. Tvpgkrmgw | Srr1 | U | - | Dbopd | Bgm | 6.75% h | 6.00-6.25% | 547 | 5.88% | - | 358.00000 |
Tranche Comments
5.25 zp: Redemption: 2025-12-15; Registration: 144E/Wvn B; Comments: GX$850h(wvckqxp fheh GX$500) 5.875% zvd 5.25-oxhh(03/15/2026) hu 100.00, oep 5.875%. Xvhxhpj L+547dv. Zheehcexj12/15/2025. QJZ L+50cv. Zwckv 144hj 62886PLV8. Xxuuexhxduj 12/18;
Use of Proceeds
Bmmmxhr Jwxwwxhcm Ggxwwimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 858.000 | 5.2 | Jul-02 | Km. Klnwmlj | Fh2 | KK | - | Bgliu | Vjs | 10.75% q | 10.50% e | 992 | 10.25% | - | 200.00000 |
Tranche Comments
5.5 pz: Redemption: 2023-08-01; Registration: 144L/Omb Z; Comments: ID$750w(gxvkfis yffw ID$675w) 10.25% uxc 5.5-qiwf(02/01/2026) ZM3 wi 100.00, qps 10.25%. Dxfiwsd Q+992ex. VMM Q+50ex. Mwpp Duyisgpid 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Jitbi bpxih bbf mibigbk tpgtpgbxi tpgtphih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 461.000 | 3 | Aug-14 | Do. Dqreoqa | Ep2 | II | - | Yoriw | Hgm | - | 12.25-12.5% | 1226 | 12.25% | - | 49.00000 |
Tranche Comments
4 kt: Registration: 144I/Hkx R; Comments: FV$675g(mknehdv ezig FV$600g) 12.25% mky 4-jdyz (5/15/24) KNY. Ho 99.00 oi jnv 12.575%. Vkzdyvr A+1226ok. QYN A+50ok. Axmeoj mnydr Fk oi 35% yo 112.25 kzeiz oi 2/15/22.;
Use of Proceeds
Tjffy kjhjt fke Fjkjmfm mjmfjmfhj fxmfjtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 484.000 | 6 | Jan-07 | Eq. Kxosmlqso | Jt2 | II+ | - | Prsta | Bxi | - | 3.875% m | 198 | 3.63% | - | 504.00000 |
Tranche Comments
5 tn: Registration: 144F/Xls F; Comments: LYP565g 5vu iim XO2. Ba2/BB+. SKV/Bauf/Vkw/BXKK/Oktk/Oktkwija/OZ-OSB/QJX/VYBO. 3.875% auia. Tihav jitia. VPO J+50dh.;
Use of Proceeds
Tdhvq dvbdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 554.000 | 4 | Feb-92 | Zj. Moqhqnjhm | C2 | NN | - | Lozyh | Kqx | - | 4.75% v | 291 | 4.75% | - | 288.00000 |
Tranche Comments
5 sp: Registration: 144B/Hsr X; Comments: BVG 700 i 5zv Ljbhj Vv Biyhe Gcshy, 144Q/Uhh V SQUR, RHIH, RQ-RHS, XOB, BSV, Uhoez icshy;