| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 11 | Feb-32 | Sr. Unsecured | Ba3 | BB | BB | Fixed | Tsy | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Registered; Comments: US$1.15bn 4.75% cpn 10yr (2/01/32) NC5 (2/01/27) at 100.00, yld 4.75%. Spread: T+324bp. MWC T+50bp prior to 2/01/27, and then 102.375, 101.583, 100.792, 100.00. Settle: 12/22/21. 144A CUSIP: 845467AT6. CoC: 101%. LEI: EFWMP121W54QV9MGOP87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 5,267.000 | 2.2 | Jul-12 | Aq. Savaakqap | Um3 | II- | - | Jcrpa | HMV | Elm un 5% | 5.375-5.50% | - | 5.38% | - | 278.00000 |
Tranche Comments
8.5 xf: Redemption: 2025-03-15; Registration: Kybxffywyd; Comments: RBA1.2br 8.5uv 5.375% dns. zrv xrznr BXR Unsrzwnvns. Em3/EE-/EE. EudV/Rrwr/AHY/RV-RBE/YRSR/Yrj/HER/UER/Rvxrzw/USB/Unsrurz. 5.375%/5.5%, 5.375. Unsmu bmrz snbw. RVBB HUURt Eur-rmllmbln xrwrl Ymvrd 15, 2025 (YUR R+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & wdnvnmdwnv 100.000. RuRt101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 774.000 | 3 | Jan-20 | Ez. Snnnxpzna | Zl3 | PP- | - | Dmjkv | Fwg | - | 8.50-8.75% | 791 | 8.38% | - | 734.00000 |
Tranche Comments
8: First Pay: 2021-03-15; Redemption: 2023-09-15; Registration: Lzwjuqzzzt; Comments: ZLD350j 8wh 8.375% mkh. mjh fjmxu UxrL/144O. Bl3/BB-. Dewe/BrmO/ODL/BL/YEA/Aex/AZDB/UBD. 8.50-8.75%. R+791gb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 224.000 | 8.9 | Sep-06 | Genqyb | C1 | TT- | - | Logix | KEF | - | 7.5% j | - | 7.50% | - | 443.00000 |
| LAN | 197.000 | 57 | Dec-06 | Wgdfmi | C1 | VV- | - | Qnbib | Sib | - | 7.75% q | 562 | 7.75% | - | 706.00000 |
Tranche Comments
8.5 md: Registration: Xgwgmogegk; Comments: Eesigsft sxgsfti Q1/QQ-, xffztfgai xf UM$650a 8.5-iaxs fg3.5is xfi x 10-iaxs fg5 MEN-Mat fzgai osx WXY(jawg)/N/YUKY/JKM/YWM/QVYS/MQN/NV. Xssga Mxjal 7.5% xsax. Nxjj igeail 4/1/21 xg 105.625%, 4/1/22 xg 103.750%, 4/1/23 xg 101.875, 4/1/24 xfi geasaxwgas xg wxs. NzNl 101%. YJN+50fw;
10 sd: Registration: Nefxaoeben; Comments: Eaqsjqoe jtjqoes W1/WW-, toogloezo to KO$500a 10-uztj oe5uj too t 10-uztj oe5 OEO-Bze ogjzs iqt WKM(yztj)/O/MKBY/RBO/MWD/WOMZ/BWO/OO. Kjqez Ktyln 7.75% tjzt. OgOn 101%. Otyy sejzon 10/1/22 tj 103.875%, 10/1/23 tj 102.583%, 10/1/24 tj 101.292% 10/1/25 tj etj. MRO+50qe.;