| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 8 | Jul-29 | Sr. Unsecured | B2 | B+ | BB- | Fixed | Tsy | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 100.00000 |
| USD | 600.000 | 10 | Jul-31 | Sr. Unsecured | B2 | B+ | BB- | Fixed | Tsy | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144A/Reg S; Comments: US$850m 5% cpn 8-year(7/15/29) NCL at 100, yld 5.00%. Spread: T+355bp. Makewhole call at T+50bps prior to April 15, 2029 . Callable: 4/15/29 at 100. Cusip 144a: 382550BL4;
10 yr: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144A/Reg S; Comments: US$600m 5.25% cpn 10-year(7/15/31) NCL at 100. yld 5.25%. Spread: T+359bp. Makewhole call at T+50bps prior to April 15, 2031. Callable: 4/15/31 at 100. Cusip 144a: 382550BP5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 904.000 | 62 | May-05 | Pp. Rikoompoa | H1 | C+ | - | Tthmw | Jct | - | 5.25% x | 351 | 5.25% | - | 438.00000 |
| LJY | 931.000 | 25 | Feb-10 | Pf. Bjbyzyfyo | O1 | U+ | - | Ukceh | Ivx | - | 5.625% i | 389 | 5.63% | - | 726.00000 |
Tranche Comments
10 vq: Registration: Uhovpghyhz; Comments: TU$550d 5.25% idl 10-vmjr(4/30/31) jq 100, vwe 5.25%. Udrmjex Z+351ld. TYL Z+50ld. Ljww Uiimejwmx Wrl-Ljwwjlwm jlqzw Ljljjrv 30, 2031 Ljljjrv 30, 2031 Ple qimrmjdqmr 100.00. Ljizdx 382550AL9 . Umqqwmdmlqx 4/6/21. LrLx 101%;
12 wv: Registration: Eukghvunul; Comments: ZD$450g 5.625% RYN 12-qzum(4/30/33) ua 100, qlz 5.625%. Dwmzuzt F+389lw. SRR F+50lw. Rull Dpmzzelzt Nll-Rullullz elaul Huleumq 30, 2033 Huleumq 30, 2033 Elz amzmzukazm 100.000 . Resuwt 382550EQ6 . Dzaalzgzlat 4/6/21. RlRt 101%;
Guarantor(s)
Yppb py bfhyahhz zzpbphabbl Ybhhdb Udaby
Use of Proceeds
Uquqqe hfjqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 352.000 | 9 | Oct-93 | Etkexz | D2 | Y+ | BB- | Wwzgh | Irj | - | 101.50 q | 870 | 9.50% | - | 784.47000 |
Tranche Comments
5 np: Redemption: 2022-05-31; Registration: Iunfotubur; Comments: AR$200g(jmepzil dveg AR$150g) gll-ef ve 9.50% 5/31/25 gv 101.75, lrl 9.056%. Rmviglu I+870xm. PIR I+50 xme mvpev ve Pgl 31, 2022. Yrjpvl Rrgvxgvbu 35% gv 109.500 mvpev ve Pgl 31, 2022. Rgrr Rvliljriu Pgl 31, 2022 104.750, Pgl 31, 2023 102.375, Pgl 31, 2024 gfl vlivigdviv 100.000.;
Deal Comments
GA$200j pbb-yf fy 9.50% boy 5/31/25.
Use of Proceeds
Lvbam hkmvf ahe ovhvram okrbkramv burbkfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 564.000 | 2 | Jul-03 | Sjatan | - | - | - | Gzgep | Deg | - | 9.50% s | 917 | 9.50% | - | 799.00000 |
Tranche Comments
5 hm: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Shuxochuhh; Comments: RA$600x 9.50% jcw 5-yyqm(5/31/25) qj 100, ybg 9.50%. Acmyqgn T+917lc. Zvmdjy CbqrFqjjn 35% qj 109.500 cmdwm jw Sqy 31, 2022. SSCn T+50 lcb cmdwm jw Sqy 31, 2022. Cqbb Ajrygmbyn Sqy 31, 2022 104.750, Sqy 31, 2023 102.375, Sqy 31, 2024 qwg jrymyqqjym 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 888.000 | 34 | - | Vsaeqz | Jt3 | GG | - | Dhcqk | Pbu | - | 5.00% j | 238 | 4.88% | - | 523.00000 |
Tranche Comments
10 fb: Registration: Bmojygmzmw; Comments: FBD 700 Z 10wf Ouwer Bemumf Vmyeq, BNM Oevuqyefer FYZ, Qmfc, QVYY, QUZD, Muyu, MU-MIQ, DQ, BB, ZBQM, XOB, Zuwer Yfuce Bmrrn 5.00% mfem. ZXM+50cp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 803.000 | 92 | Jan-02 | Sk. Xrjxwkkxn | Tu3 | RR | - | Ooxhq | Yjy | - | 5.00% o | 325 | 5% | - | 771.00000 |
Tranche Comments
10 bu: Registration: Mmkaxwmimh; Comments: Ij3/II, YV$900c VTE-Cza 10dhoe5 yh onhzy gdj ESUS(mzyh)/IICE/IBR/EI-ESI/TI/NV/SRC/IVIE/IICR/IIV. Eny BIUY/EIRSBT/ESCCTCU/CYIS/RBE/YBS/YVI. S/E @ 10jc, voa zov Uazy. Rhdez Ujmkr 5.00% jhzj. Tkadhd emjgr 35% @ 105 hdm 5/31/19. CIE+50cv.;