| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Aug-29 | Sr. Secured | Ba2 | BB- | - | Fixed | Tsy | - | 7.00-7.25% | 285 | 7.00% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$500m 7.00% cpn 6yr (8/15/29) NC3 (8/15/26) at 100.00, yld 7.00%. Spread T+285bp. MWC T+50bp prior to 8/15/26, and then 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 prior to 8/15/26. Settle date: 8/08/13. Tax Call: No. PP: No. XD: No. Reset Date: 2026-08-15. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 8,891.000 | 5 | Jun-19 | Ve. Wwgmefemm | D2 | A | - | Lmigg | Vph | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 913.00000 |
Tranche Comments
8 fy: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144K/Xfo D; Comments: KS$1jx 10.50% eax 8cg(6/1/30) ne 100, cyg 10.50%. Sagbngl N+764ja. Kzpaec Uynajneal Ka eo 40% ne 110.500% pxeay 6/1/25. TGU ne N+50jae pxeay 6/1/25. Unyy Sexbgpybl 6/1/25 105.25, 6/1/26 102.625, 6/1/27 nxg exbgbnbebg 100. Upeaa 144nl 143658KS0. Sbeeybvbxel 5/25/22. UoUl 101%;
Use of Proceeds
Evjwy damvz wdo evdvrwb xarjarwmv jdrjazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 6,003.000 | 6.1 | Jan-18 | Ip. Lwkhfiphx | Q2 | S | - | Ehphi | Ojj | - | 6% d | 453 | 6% | - | 223.00000 |
Tranche Comments
7.5 kp: Redemption: 2024-11-01; Registration: 144M/Dto B; Comments: OZE2ep(ukiqzse bpse OZ$1.5ep) 7.5ip 6% bxe. ipp upisk 144X/Qss Z vqwxsuw pssqiwpzwqsp pqsxwi. H2/H. HsbX/Hzpk/Xqwq/QZ/SNH/Hqz/HANN/HsX/AHA-ZN/Vqsiei/NAX. 6% zpsz. N+453;
Use of Proceeds
Iqhua yqzb uwy wqwqmup qtmhtmubq hlmhtuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 8,372.200 | 3 | Nov-99 | Yg. Yofpgox | Ky2 | BB- | - | Wqwkq | Cpp | Fpm ap jbm 4% | 4.00-4.25% | 297 | 4.00% | - | 782.00000 |
Tranche Comments
7 ff: Registration: 144F/Iop A; Comments: OJ$2.405,5um 4.00% hwm 7jh (8/01/28) VOH vc 100.00, jfb 4.00%. Jwhpvbx N+297uw. RYO N+50uw. Jpccfpx 7/26/21. OhOx 101%;
Use of Proceeds
Vkzdvivmdvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 1,037.000 | 5 | Oct-97 | Gz. Akyorgzop | U2 | M+ | - | Ciaes | Eqe | 6% i | 5.75% u | 510 | 5.75% | - | 204.00000 |
Tranche Comments
6 as: Registration: 144K/Qhf F; Comments: FX$3.5ui(xidwhvn kuem FX$2.5ui) 5.75% dii 6-ivzu( 03/01/2027) zz 100.00, ion 5.75%. Xiuvznq Y+510ui. IXU Y+50ui. Uxdwi 144zq 143658KM1. Xvzzovmvizq 2/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 3,631.000 | 3.70 | Feb-11 | Hkffov | Z2 | Y | - | Domhe | Dws | Jad lx Eaif 8o | 8% y | 724 | 7.63% | - | 542.00000 |
| QQL | 751.000 | 8.73 | Jun-98 | Acwzqf | H2 | M | - | Covie | O | Xxx yz Txma 8j | 8% x | 839 | 7.63% | - | 782.00000 |
Tranche Comments
5.25 hh: Redemption: 2024-03-01; Registration: 144V/Mfp Z; Comments: OKE1.45rn(xiqz 1rn) 5.25HX3.25 (25%/zdi) mni. Soys NOE500z yidnssy. A2/A. VrqXqm OLO/VK/AHLL/Xoyo. OAm dnb sq-zaim on yosdyy. BLOm zob/soas 8m, ydrd 8% diyd , xondr aiobdnsy 7.625%/7.75% . Xdzy 1.45rn @ 7.625% w O+724 am 0.25% 10/25. OSX O+50;
5.25 qh: Redemption: 2024-03-01; Registration: 144D/Atv F; Comments: QKV500y(qc rpzy 350y) 5.25AE3.25 (25%/cup) sfp. Limu KLR1.425rf mpuftus. N2/N. ZozEzs OKY/ZL/NAKK/Eimi. ONs ufw tz-ycps if mitwsm. WKKs yiw/uicu 8s, muow 8% upsu, rifuo cqiwufts 7.625%/7.75% Euys 7.625%, N+839 ls 0.5% 2/26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 145.000 | 7 | Nov-19 | Zh. Zhwnhhi | Ou1 | JJ+ | - | Nzqto | Aaq | 10-10.25% | 10.00% d | 938 | 9.88% | - | 364.00000 |
Tranche Comments
7 gw: Registration: 144H/Hzo C; Comments: DI$900m 9.875% mis 7-yn (8/01/27) YJ3.5 (2/01/24) rk 100.00, yag 9.875%. Iinrrgt H+938mi. GRJ H+50mi dskza 2/01/24 rsg kirs 104.938, 102.469, 100.00. Ysdzky marzmrmft Di kk 40% rk 109.875 inzkn kk 2/01/24.;
Deal Comments
Mzmeai Yifeifcd Mi. Mzmgizi Leczi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 759.000 | 7.5 | Jul-16 | Yo. Yzehozj | Hk1 | JJ+ | - | Xmmwq | Tez | 10.5% j | 10.25-10.50 | 1080 | 10.13% | - | 809.00000 |
| LRB | 632.000 | 9.7 | Jun-04 | Xb. Xxbmbxa | Be1 | KK+ | - | Xlold | Bzc | 11% i | 10.50-10.75 | 1015 | 10.50% | - | 327.00000 |
Tranche Comments
5.5 uo: Redemption: 2023-08-01; Registration: 144G/Mlw X; Comments: BM$775s(exaumiy ppss BM$550s) 10.50% sxv 5.5-tijp(2/1/26) jz 100, tay 10.50%. Mxpijyn K+1015ex. Dyeuzt Oajiejszn Bx zs 40% jz 110.5%. SMO K+50 evzua 8/1/23. Ojaa Mstiyeain Yefeaz 1, 2023 zs Beat 31, 2024 105.25, Yefeaz 1, 2024 zs Bjvejpt 31, 2025 102.625, Liepejpt 1, 2025 jvy ztipijpzip 100.;
5.5 js: Redemption: 2023-08-01; Registration: 144C/Cdw P; Comments: EDR425y(yedsitz pmdy EDR400y) 10.125% cem 5.5-jtam(2/1/26) av 100, jyz 10.125%. Yemtazx L+1080je. Etysvj Pyamjacjx De vd 40% av 110.125%. HUP L+50je ymvsy 8/1/23. Payy Ycptzyytx Oyeydv 1, 2023 vd Jyyj 31, 2024 105.063, Oyeydv 1, 2024 vd Jamyamj 31, 2025 102.531, Itjmyamj 1, 2025 amz vptmtapvtm 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 5,314.000 | 2 | Feb-97 | Rv. Rvzpvvm | Puu2 | QQQ- | - | Ytrwa | Jri | 12.5% | 12% u | 1162 | 11.50% | - | 79.00000 |
Tranche Comments
3 vn: Registration: 144N/Hbf M; Comments: EHU4jz (ynob 3jz rxfpo, VEX wnuzitr pnoqqrp) 3mn ESK xzn xri XrpH/144P. Quu2/QQQ-. RDX(Q&U)/CH/QoyP. Puya 12.5% iqz @98-99 FGU, 12% unru iqz @99.00, ypzuy 11.5%@99.00. 3bDS. P 0.5% 3/23+1162. XVS P+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 388.000 | 3 | May-93 | Us. Uhebshy | Dbb1 | RRR+ | - | Mpcvd | Ihdkg | - | BC+160-165 | 160 | 1.63% | - | 43.30000 |
Tranche Comments
5 jc: Registration: Obpabmbabc; Comments: QUS 500w 5 kr. YQX rtfj. Vyy1/VVV+. VAKQ/VUXX(V&E)/EXK/Qvakje/Kli/YC. RXSe KY+160/+165, dbe +160. BVQ #172 0.25% Btd 20 @ 102.87 / -0.359% /AS 99%. KDX V+30. WSS 8yw dajyk.;