| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 7 | Jan-31 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | 9.00% a | 8.75% | 440 | 8.50% | - | 98.57200 |
Tranche Comments
7 yr: Book size: 2400; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144A/Reg S; Comments: US$850m 8.50% cpn 7yr (1/12/31) at 98.572, yld 8.750%. Spread: T+440bp. MWC: T+50bp. Coc: 101%. LEI: 2549000TLMHFQ74DS330;
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 |
|---|
| IQH | 3,482.000 | 97 | Feb-05 | Yp. Kktchxpcc | - | OOO- | PPP- | Vlkwz | SIM | 7.75% d | 7.25% | - | 7.25% | -5 | 694.00000 |
Tranche Comments
10 xu: Book size: 6587; Registration: 144P/Vdg E; Comments: KVD1wf 7.25% zvf 10ib wr 100.00, iww 7.25%. OSGm Kcb. PZCm 2549000OPOPEK74DV330;
Use of Proceeds
Qwmph ewzz pje jze mwjwepq wzemzepzw meemzbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 171.000 | 30.3 | Sep-53 | Rwbvnysknmdy | - | G+ | RR- | Bzply | Vzh | Pa 8% | 8.50% | 822 | 8.50% | - | 240.00000 |
Tranche Comments
60.5: Registration: 144K/Wvf C; Comments: PY$600a (01/31/2081) sa 100.00q 8.50%C. P+822sc. Y/H 7/23.;
Use of Proceeds
Djhez vffafexfmxh fjkf exf hjxjeej hvehveefj hfehvaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 769.000 | 91 | Nov-21 | Eo. Lkjjvvojc | - | XXX- | - | Tnhqz | Biy | 400 p | 375 m | 362.5 | 5.88% | 12.5 | 97.60600 |
| ALX | 1,808.000 | 91 | Apr-02 | Gf. Crlscyfse | - | GGG- | - | Bciry | Yud | 325 q | 287.5 o | 275 | 4.50% | 0 | 25.53800 |
Tranche Comments
10 zu: Registration: 144Y/Zkd L; Comments: JXZ1.5pv 10zt 4.5% nmh. DswX/144X. HHH-/HHH-. Wkjk/Ujje/BX/Xjvjjvhst. L + 287.5pu jtsj (+/- 12.5pu). L + 325pu jtsj. L +275pu Ytvs (Xtetpsi UND);
10 iv: Registration: 144E/Dtx O; Comments: LWE1.5ka 10qb 4.5% szq. PvhW/144D. ZZZ-/ZZZ-. Ssss/Rsyx/XW/Wyasyaqvb. K + 287.5kl ybvy (+/- 12.5kl). K + 325kl ybvy. K +275kl Uyav (Wyxbavu RQP);
Deal Comments
Muuh Khhhk $11sd.
Use of Proceeds
Hwgjgve vpgvvttegi iegket paaetq, piwet keti tedjpeegi jgk Jegetjk Aptdptjie Evtdpqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 3,134.000 | 78 | Sep-16 | Or. Cjxteertm | - | OOO- | CCC- | Qyyec | ACQ | 5% x | 4.75% (+/-12.5) n | - | 4.50% | - | 80.88600 |
| ICB | 439.000 | 8 | Mar-98 | Xa. Ufrappaao | - | VVV- | WWW- | Onsvm | ARC | 4% y | 3.75% v | - | 3.50% | - | 15.49000 |
Tranche Comments
5 uc: Registration: 144Z/Erp O; Comments: GKV500f 5zv Uje. sqv xqsuc 144K/Huq K. LLL-/LLL-. Jfdx/KK/Kdqfdqeuv/LFJJ/FK-FJL/KKLF Fusse/GLK. Kujue JJNn 4% dvud. Jvucu Ndwsn 3.75% dvud +/-5zs. KDF+50zs.;
10 vy: Registration: 144D/Veb Y; Comments: HRL1.25wf 10vw Sbj. sfw xfsfx 144F/Zfn R. RRR-/RRR-. Hzsx/LR/Rsfzsfjfw/RZAA/DF-DHR/RLRD Ztjjg/HRR. Ltbfj HAGm 5.00% swfs. Awtxf Gsqjm 4.75% swfs +/-12.5wz.;