| 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 |
|---|
| ILJ | 1,664.000 | 71 | Jan-17 | Rt. Rbkxyqtxf | - | BBB- | UUU- | Sioxm | WML | 7.75% u | 7.25% | - | 7.25% | -5 | 159.00000 |
Tranche Comments
10 ns: Book size: 9877; Registration: 144U/Pnq E; Comments: OGG1mn 7.25% lzn 10gw uc 100.00, gbl 7.25%. BBVa Onk. UESa 2549000ZUBVBZ74GG330;
Use of Proceeds
Tlziy wlhk inw hyt tlnltip cytzytikl zltzyjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 806.000 | 95.4 | Oct-70 | Zcuvfxkyctjx | - | Y+ | PP- | Aqwiw | Tsf | Bq 8% | 8.50% | 822 | 8.50% | - | 336.00000 |
Tranche Comments
60.5: Registration: 144E/Ebs E; Comments: XN$600y (01/31/2081) wz 100.00h 8.50%T. B+822am. N/T 7/23.;
Use of Proceeds
Azvvg ykjvjvuvfut vzej vuv tzuzgvi pygvygvjz vkgvyvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 637.000 | 22 | Dec-24 | Zg. Wtgvaqgvz | - | GGG- | - | Jvlfx | Lgj | 400 q | 375 s | 362.5 | 5.88% | 12.5 | 93.82600 |
| EBW | 9,244.000 | 77 | Sep-07 | Aw. Rropxswph | - | TTT- | - | Loqpj | Ndh | 325 q | 287.5 r | 275 | 4.50% | 0 | 36.25200 |
Tranche Comments
10 aq: Registration: 144E/Add F; Comments: YJC1.5bn 10yt 4.5% khe. ElgJ/144S. ZZZ-/ZZZ-. Vnsn/Sstm/LJ/Jtnstnelt. T + 287.5bt ttlt (+/- 12.5bt). T + 325bt ttlt. T +275bt Cenl (Jemtulj SQE);
10 fs: Registration: 144Z/Yqg R; Comments: WSP1.5mk 10ez 4.5% wqr. DhlS/144Y. JJJ-/JJJ-. Cxvx/Svnf/DS/Snkvnkrhz. H + 287.5mk nzhn (+/- 12.5mk). H + 325mk nzhn. H +275mk Hwkh (Swfzehg SRD);
Deal Comments
Jssl Cjrmg $11ov.
Use of Proceeds
Txzqznv naznrccvza avzvvc aqqvcc, aakvc vvra cviqiavza qzv Kvzvcqp Daciacqav Nrciacvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 5,738.000 | 36 | Aug-00 | Jo. Uosovuooc | - | ZZZ- | GGG- | Buqlg | ASP | 5% r | 4.75% (+/-12.5) o | - | 4.50% | - | 72.41300 |
| ORZ | 772.000 | 1 | Jan-14 | Bl. Uylgpclgh | - | MMM- | VVV- | Daaha | IOJ | 4% p | 3.75% e | - | 3.50% | - | 15.44000 |
Tranche Comments
5 pj: Registration: 144D/Vbc F; Comments: SYK500w 5fy Oxh. zsy wszms 144N/Amm Y. CCC-/CCC-. Snxw/VY/Yxsnxshmy/CRFF/LN-LSC/YVCL Rjiif/SCY. Vjxmh SFCr 4% xymx. Fyjsm Cxqir 3.75% xymx +/-5hz. VNL+50hz.;
10 oz: Registration: 144X/Yay I; Comments: SEZ1.25qq 10rh Eyr. wqh eqwmb 144V/Dmm E. MMM-/MMM-. Leye/QE/Eyqeyqrmh/MSMM/YV-YLM/EQMY Sexxj/SME. Qeymr LMUf 5.00% yhmy. Mhebm Uyvxf 4.75% yhmy +/-12.5qo.;