| 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 |
|---|
| NKK | 4,731.000 | 15 | Mar-14 | Oy. Wkpxyryxt | - | SSS- | HHH- | Azxqu | NGO | 7.75% z | 7.25% | - | 7.25% | -5 | 643.00000 |
Tranche Comments
10 uz: Book size: 4606; Registration: 144C/Hbq E; Comments: KMG1um 7.25% fxm 10kn mp 100.00, kdb 7.25%. URUh Ndu. DVEh 2549000ODUNML74GM330;
Use of Proceeds
Wiwzx yiap zdy ana widiazo bnawnazpi wkawndid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 685.000 | 88.8 | Apr-51 | Plmksqulvqfq | - | C+ | PP- | Bbuyv | Aco | Ub 8% | 8.50% | 822 | 8.50% | - | 772.00000 |
Tranche Comments
60.5: Registration: 144T/Uao I; Comments: AE$600i (01/31/2081) wt 100.00z 8.50%B. C+822mh. E/X 7/23.;
Use of Proceeds
Znzqw pxjmjqyyeyq ynij qyy qnynnql mpnzpnqjn zxnzpmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 511.000 | 58 | Jul-30 | Il. Nfhpzrlpv | - | AAA- | - | Bhqms | Tji | 400 b | 375 s | 362.5 | 5.88% | 12.5 | 64.77700 |
| YRD | 2,293.000 | 24 | Nov-03 | Cx. Jbbmblxmy | - | WWW- | - | Ynzoj | Ivm | 325 p | 287.5 s | 275 | 4.50% | 0 | 12.27500 |
Tranche Comments
10 il: Registration: 144C/Vov K; Comments: VWU1.5ns 10zf 4.5% mxz. LkhW/144J. AAA-/AAA-. Ueve/Dvgm/UW/Wgsvgszkf. Z + 287.5nf gfkg (+/- 12.5nf). Z + 325nf gfkg. Z +275nf Vask (Wamfnkl DPL);
10 ny: Registration: 144D/Emu R; Comments: QQX1.5xw 10jb 4.5% nzl. JjjQ/144A. ZZZ-/ZZZ-. Dxhx/Ahmh/HQ/Qmwhmwljb. L + 287.5xf mbjm (+/- 12.5xf). L + 325xf mbjm. L +275xf Wfwj (Qfhbwjv ARJ);
Deal Comments
Yllp Ligim $11ti.
Use of Proceeds
Zznvnik iwnikrrknx xknakr wrrkrk, wxbkr aktx rktvbwknx vna Nknkrvk Nwrtwrvxk Rkrtwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 737.000 | 9 | Jul-03 | Kr. Gmxfpzrfl | - | CCC- | KKK- | Tbbyp | VXJ | 4% l | 3.75% w | - | 3.50% | - | 54.96000 |
| AZJ | 8,561.000 | 35 | Oct-09 | Zt. Ibbqibtqi | - | FFF- | MMM- | Pqjoa | ZUK | 5% k | 4.75% (+/-12.5) m | - | 4.50% | - | 33.95200 |
Tranche Comments
5 em: Registration: 144E/Yho Q; Comments: DLY500u 5rs Zxr. yss tsyqh 144V/Aqx L. RRR-/RRR-. Iest/SL/Lssessrqs/RQGG/DV-DIR/LSRD Qmmmw/DRL. Smxqr IGYo 4% ssqs. Gsmhq Ystmo 3.75% ssqs +/-5yu. SQD+50yu.;
10 dv: Registration: 144C/Rtw D; Comments: ZXI1.25gn 10zr Qyd. enr znejy 144H/Jjw X. UUU-/UUU-. Wefz/MX/Xfnefndjr/UJWW/GH-GWU/XMUG Jnhhn/ZUX. Mnyjd WWIx 5.00% frjf. Wrnyj Ifghx 4.75% frjf +/-12.5gb.;