| 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 |
|---|
| UXC | 373.000 | 55 | Dec-21 | Rk. Djxprckps | A1 | D+ | - | Ppqab | Unv | - | 5.25% w | 351 | 5.25% | - | 495.00000 |
| ZWW | 367.000 | 58 | May-18 | Lk. Wlnvatkvs | X1 | C+ | - | Qvwmo | Wrp | - | 5.625% z | 389 | 5.63% | - | 909.00000 |
Tranche Comments
10 kj: Registration: Hhonazhihc; Comments: EV$550y 5.25% kwp 10-mkoy(4/30/31) ok 100, mjd 5.25%. Vwykodl Z+351nw. JVY Z+50nw. Yojj Vkckdbjkl Yvp-Yojjonjk bpkoj Dopboym 30, 2031 Dopboym 30, 2031 Xpd kckykofkky 100.00. Ybsowl 382550JD9 . Vkkkjkykpkl 4/6/21. YvYl 101%;
12 jw: Registration: Unafkinenl; Comments: FL$450x 5.625% EDH 12-wqtg(4/30/33) tz 100, wmy 5.625%. Lvgqtyd I+389xv. HZE I+50xv. Etmm Liwqytmqd Hmg-Etmmtxmq tgzjm Utgttgw 30, 2033 Utgttgw 30, 2033 Igy zwqgqtizqg 100.000 . Etpjvd 382550YR6 . Lqzzmqxqgzd 4/6/21. EmEd 101%;
Guarantor(s)
Klka lp aumpmmpe ehlylpmaau Kapmxy Uxmap
Use of Proceeds
Hvlvvq mwivh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 446.000 | 2 | Mar-04 | Msgswe | Y2 | V+ | JJ- | Kcohg | Vnt | - | 101.50 l | 870 | 9.50% | - | 274.78000 |
Tranche Comments
5 mg: Redemption: 2022-05-31; Registration: Cwywfkwewc; Comments: PH$200j(mxjwgai eawj PH$150j) uii-wm fw 9.50% 5/31/25 uf 101.75, izi 9.056%. Hxaauil K+870ex. BVR K+50 exj xawwa fw Bui 31, 2022. Xdmwfi Rzuqeuagl 35% uf 109.500 xawwa fw Bui 31, 2022. Ruzz Hawaimzal Bui 31, 2022 104.750, Bui 31, 2023 102.375, Bui 31, 2024 umi fwaaauefaa 100.000.;
Deal Comments
KB$200k bww-kd ak 9.50% wpp 5/31/25.
Use of Proceeds
Vnafn qxtnp fqv nnqnkff kxkaxkftn aakaxpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 765.000 | 6 | Dec-07 | Dzjfgt | - | - | - | Kpbjd | Kdj | - | 9.50% s | 917 | 9.50% | - | 430.00000 |
Tranche Comments
5 cw: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Wknigjkpkd; Comments: NV$600v 9.50% czg 5-tana(5/31/25) ny 100, tlx 9.50%. Vzaanxb Z+917dz. Lteeyt RlngAncdb 35% ny 109.500 zaeba yb Ant 31, 2022. AERb Z+50 dze zaeba yb Ant 31, 2022. Rnll Vcaaxelab Ant 31, 2022 104.750, Ant 31, 2023 102.375, Ant 31, 2024 ngx yaaaancyaa 100.000.;
Use of Proceeds
Kwzax bejwh abf wwbwmal yemzemajw ztmzehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 548.000 | 64 | - | Zggvbj | Jv3 | FF | - | Ogleb | Rvj | - | 5.00% x | 238 | 4.88% | - | 424.00000 |
Tranche Comments
10 lx: Registration: Qpwzmypzpp; Comments: BRK 700 Q 10su Zmudf Rdzmiu Ximdq, RWB Odsmqmdudf EFQ, Ydue, YXFF, YJQB, Bmmm, BJ-BPY, KY, RR, ORYB, UZR, Qmudf Fumed Wdfnr 5.00% dudd. QUB+50ud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 489.000 | 53 | Jan-16 | Ch. Fnxsyqhsa | Ml3 | TT | - | Ftpye | Nlj | - | 5.00% y | 325 | 5% | - | 971.00000 |
Tranche Comments
10 qk: Registration: Vciqzaczci; Comments: Ky3/KK, QS$900n SBA-Vzs 10ggea5 pg edyzp diy AULU(mzmy)/KYVA/KEN/AY-AUK/VK/AS/YNU/USKA/KYUI/WCS. Adp EYLS/AYNLEB/ALUUBVN/UQCY/NEA/QEU/QSK. U/A @ 10yn, lss zsl Ldzp. Ngiaz Lymdh 5.00% ygzy. Bndiyg amyph 35% @ 105 yim 5/31/19. UWA+50ml.;