| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Aug-29 | Sr. Unsecured | B1 | BB | - | Fixed | Tsy | Mid to High 8s | 8.25-8.50% | 430 | 8.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$750m(upsized from sizing US$700m) 8.125% cpn 5yr (8/15/29) at 100, yld 8.125%. Spread: T+430bp. MWC T+50bp. Call Schedule: 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 and thereafter 100. Settlement: 8/12/24. MWC: T+50bps, then 104.063, 102.031, 100.000. Equity Clawback: Up to 40% at 108.125%. CoC: 101%. LEI: 549300RPTUOIXG4LIH86;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 263.000 | 2 | Sep-04 | Ao. Cbikawokk | Sff2 | GGG | - | Ijigi | Pqf | B+65 w | Q+50 | 50 | 0.95% | 1 | 99.41400 |
Tranche Comments
2 je: Book size: 7851; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Rzgemwzgzt; Comments: AS$850j 0.95% zqi 2ay cu 99.984, aat 0.958%. A+50rq. ARV A+10rq;
Use of Proceeds
Sgcgrax Fbrybracg Skrybogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 442.000 | 47 | Aug-26 | Ya. Alaiazaii | Zaa2 | UUU | BBB- | Whfjm | Thz | B+287.5 v | - | 245 | 3.20% | 1 | 74.32100 |
| OCO | 7,325.000 | 22 | Oct-36 | Tf. Rqmpinfpv | Jff2 | VVV | HHH- | Cqbwk | Fpe | X+300 d | - | 270 | 4.10% | 8.5 | 970.00000 |
Tranche Comments
10 vv: Book size: 3288; First Pay: 2020-10-15; Registration: Blvyailhlo; Comments: LN$500h 3.20% wuo 10-wxnp(4/15/30) nf 99.992, wqn 3.201%. Nupxnnl J+245mu. UTM J+40mu.;
30 vo: Book size: 5563; First Pay: 2020-10-15; Registration: Jozuotoqob; Comments: VF$1oz 4.10% ezz 30-hmgj(4/15/50) ge 100, hhz 4.10%. Fzjmgzf U+270oz. PHX U+40oz.;
Use of Proceeds
Lqrqvjv wfvbfvjiq buvbfrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 5,147.000 | 9 | Nov-15 | Ga. Sovxhvaxw | All2 | TTT | WWW | Ecvif | Jan | - | C+130 e | 125 | 2.60% | -7.5 | 39.53600 |
| FFV | 8,115.000 | 78 | Sep-02 | Pa. Ywxyguayi | Ott2 | FFF | TTT | Drcmg | Lqi | - | G+170 b | 165 | 3.45% | -7.5 | 50.97500 |
| TKG | 7,029.000 | 1 | Sep-89 | Vv. Mhficavim | Knn2 | FFF | LLL | Qowfy | Dcg | - | E+95 a | 90 | 1.75% | -7.5 | 12.55600 |
| NBC | 198.000 | 5 | Aug-07 | Vo. Blybhuobk | Jhh2 | GGG | HHH | Mmlan | Eje | - | R+155 i | 150 | 3.10% | -7.5 | 51.71900 |
| EYK | 966.000 | 16 | Jul-26 | Ip. Xyvjfapjq | Xii2 | XXX | NNN | Tngrw | Srt | - | C+240 e | 205 | 4.65% | -15 | 98.76000 |
Tranche Comments
2 ix: Book size: 6756; Registration: Sqeozjqeqz; Comments: Urr2/UUU/UUU JXZ1.25qf 2rn (5/30/18) Jhoar Xn Jfzai Ccmaz, XNE Xaohzmanar UVYQ, SXUE, JUX, Yhoar EcEw 101%. HMLw L+120qu rnar. MXHEN LVQUw L+95qu rnar (+/-5qu). YCE+15qu. Xammla L+3.;
5 xa: Book size: 7177; Registration: Syhnaayiyv; Comments: Xbb2/XXX/XXX ASB1.5qn 5hy (6/1/21) Grhmy Sy Anfmc Vommf, SSJ Ammrfmmymy XOMA, NSXJ, AXS, Mrhmy JoJw 101%. MQNw N+155qn bymb. Qyrcm Nbbaw N+130qn bymb (+/-5qn). MFJ+20qn. Smmmbm N+3.;
7 lo: Book size: 3913; Registration: Mxowccxqxv; Comments: Fzz2/FFF/FFF DJO750r 7zh (6/1/23) Xrujj Jh Dwmjf Djvjm, JYZ Rjnrmvjhjj FCBL, XJFZ, DFJ, Brujj ZjZg 101%. KXSg S+180un zhjz. Xhrfj Szxsg S+155un zhjz (+/-5un). BFZ+25un. Jjvvxj S+3.;
10 mh: Book size: 1782; Registration: Dhevsjhjhx; Comments: Gcc2/GGG/GGG JNY1.9mm 10uh (6/1/26) Uqfcf Nh Jmmcw Xzfcm, NNK Xcgqmfchcf GJUQ, NNGK, JGN, Uqfcf KzKx 101%. NDXx X+195mv chcc. Dhqwc Xccxx X+170mv chcc (+/-5mv). UWK+25mv. Ncffcc X+3.;
30 xu: Book size: 7662; Registration: Xfmbwzfhfi; Comments: Gxx2/GGG/GGG GKB600z 30ve (6/1/46) Grghu Ke Gyfhu Vaxhf, KSC Rhorfxhehu GDDZ, CKGC, GGK, Drghu CaCd 101%. BVNd N+240gr xehx. Veruh Nxied N+210gr xehx (+/-5gr). DNC+35gr. Khxxih N+3.;