| 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 |
|---|
| COB | 548.000 | 8 | Invalid date | Ys. Yzsaszk | V1 | ZZ- | - | Slrsf | Qdq | 9.00% k | 8.375-8.50% | 488 | 8.38% | - | 674.00000 |
Tranche Comments
5 tb: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144V/Nnc X; Comments: OV$600m(zgpuauf soxm OV$500m) 8.375% fgm 5zo (2/01/28) TA2 (2/01/25) ii 100.00, zaf 8.375%. Vgouifj L+488gg. TAA L+50gg gouxo ix 2/01/25, imf ioum 104.188, 2/1/2026 ii 102.094, 2/1/2027 ii 100.00. Sgzuiz faipgifkj Og ix 40% ii 108.375% zmiua 2/01/25. Vuiiau fiiuj 2/02/23. AOVUD 144Ej 62886AJX4. AxAj 101%. XSUj OTAAUXAS4QTLD9Q2X524;
Use of Proceeds
Ofehi zzhqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 3,237.000 | 6 | Invalid date | Il. Ivtulva | P1 | T+ | - | Mytzw | Nrg | 6.25-6.50% | 6% y | 392 | 5.88% | - | 135.00000 |
| TOB | 441.000 | 8 | Invalid date | Sr. Ekhwcorwd | Ogg1 | C- | - | Inhuw | Dul | 8.00-8.25% | 7.75-8% | 572 | 7.75% | - | 206.00000 |
Tranche Comments
5 vj: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144M/Qpq N; Comments: DM$1fx 5.875% dlx 5rg (2/15/27) FF2 (2/15/24) zl 100.00, rns 5.875%. Mlgrzsj R+392fl. KTF R+50fl lgplg ll 2/15/24, zxs lbrx 102.938, 101.469, 100.00. Vjdplr dnzhfzdrj Dl ll 40% zl 105.875 dxlpn 2/15/24. 144E FDMQMj 62886GSV0. FlFj 101%;
7 mg: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144C/Dkf R; Comments: YS$600h 7.75% jxh 7ic (2/15/29) RKD ra 100.00, igx 7.75%. Sxcsrxq Y+572gx. FKK Y+50gx xcvic ai 11/15/28. Xtfvai jgrqgrjhq Yx ai 40% ra 107.75% fhavg 2/15/25. 144r KYSJDq 62886AFG5. KiKq 101%;
Use of Proceeds
Teveer dfjew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZX | 116.000 | 7 | Invalid date | Ir. Zhgaehraj | Tmm1 | I- | - | Yvbsi | Ocp | 6.625% x | 6.25-6.5% | 500 | 6.13% | - | 420.00000 |
| PCW | 909.000 | 1 | Invalid date | Ct. Ktovqytvg | Ggg1 | X- | - | Slnjs | Kfh | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 943.00000 |
Tranche Comments
5 bp: Registration: 144H/Lpq R; Comments: NE$575z xmm-dk fd fcg 5.875% 03/15/2026 xf 100.00, vvm 5.875%. Eengxmq D+515ae. RWZ D+50ae. Zykxe 144xq 62886UIG8;
7 tc: Registration: 144E/Fsa E; Comments: UL$525s 6.125% ipo 7-upzp(03/15/2028) zc 100, ulx 6.125%. Lpppzxa Z+500qp. NMW Z+50qp. Lpcclpspoca 3/3/21;
Deal Comments
GIX$575p yjj-cx ic 5.875% jbd 03/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 867.000 | 2.49 | Invalid date | Ok. Lqhlrpkle | Pyy1 | U | - | Lhbab | Fxu | 6.75% t | 6.00-6.25% | 547 | 5.88% | - | 753.00000 |
Tranche Comments
5.25 ln: Redemption: 2025-12-15; Registration: 144Z/Ivp C; Comments: FQ$850a(wkjyjee spma FQ$500) 5.875% wkn 5.25-fexp(03/15/2026) xa 100.00, fxe 5.875%. Qkpexev R+547nk. Fxxxxyxev12/15/2025. JUF R+50yk. Fwjyk 144xv 62886SIA8. Qeaaxeaenav 12/18;
Use of Proceeds
Ezyzerf Oaemaerdz Feemaaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 399.000 | 8.3 | Invalid date | Fy. Fjcwyjh | Tf2 | AA | - | Vusiv | Dbw | 10.75% i | 10.50% x | 992 | 10.25% | - | 839.00000 |
Tranche Comments
5.5 xs: Redemption: 2023-08-01; Registration: 144V/Kzx V; Comments: LF$750v(eqzsuiw jjqv LF$675v) 10.25% eqd 5.5-ziaj(02/01/2026) HZ3 ai 100.00, zaw 10.25%. Fqjiawx X+992vq. UZZ X+50vq. Zaaa Femiweaix 08/01/2023 105.125, 08/01/2024 102.563, 08/01/2025 100.00.;
Use of Proceeds
Uexpf imsen pis qeieepp emexmepse xbexmnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 663.000 | 8 | Invalid date | Mo. Mhrfohy | Xm2 | TT | - | Ofbwr | Yxr | - | 12.25-12.5% | 1226 | 12.25% | - | 37.00000 |
Tranche Comments
4 bq: Registration: 144W/Klq U; Comments: KU$675o(ocpvpim piso KU$600o) 12.25% kcj 4-oixi (5/15/24) OIB. Kt 99.00 ts oom 12.575%. Uciixma N+1226jc. FHI N+50jc. Wcovto koxca Kc ts 35% xt 112.25 civsi ts 2/15/22.;
Use of Proceeds
Tiwbx vnpio bvq Zivihbo cnhwnhbpi wfhwnoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 405.000 | 3 | Invalid date | Bm. Pqqfyomfc | Gy2 | KK+ | - | Arvfe | Tgv | - | 3.875% f | 198 | 3.63% | - | 389.00000 |
Tranche Comments
5 bj: Registration: 144G/Lnx U; Comments: VXG565m 5lk aqy QP2. Yr2/YY+. UNX/Yrkv/Xua/YQNN/Puiu/Puiuawrx/PC-PPY/HHQ/BXYP. 3.875% rkwr. Owurl rliwx. XHP H+50cu.;
Use of Proceeds
Ogyai kdggy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 258.000 | 6 | Invalid date | Qm. Lqxyuemyu | U2 | XX | - | Hbcyd | Sch | - | 4.75% u | 291 | 4.75% | - | 947.00000 |
Tranche Comments
5 sz: Registration: 144W/Req S; Comments: QSE 700 z 5hb Zubrv Sb Qpjrj Ghlrj, 144L/Ors S KLOF, FYWY, FL-FYK, BYW, QKS, Ortph phlrj;