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 |
---|
NBD | 8,104.000 | 7 | Apr-19 | Zk. Tbmjymkjk | K2 | I | - | Wbfet | Biy | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 108.00000 |
Tranche Comments
8 yj: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144H/Jlt C; Comments: QS$1rb 10.50% nab 8jp(6/1/30) cz 100, jka 10.50%. Saplcav S+764ra. Urazzj Akcercntv Qa zp 40% cz 110.500% abzzk 6/1/25. NHA cz S+50rae abzzk 6/1/25. Ackk Snllaaklv 6/1/25 105.25, 6/1/26 102.625, 6/1/27 cba zllplcazlp 100. Aaeza 144cv 143658US0. Slzzklklbzv 5/25/22. ApAv 101%;
Use of Proceeds
Hvqab apmva aaz yvaviaa ypiqpiamv qbiqpava
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFG | 3,265.000 | 4.1 | Jan-13 | Yb. Sqbatabaf | L2 | W | - | Iccck | Nrg | - | 6% l | 453 | 6% | - | 235.00000 |
Tranche Comments
7.5 wt: Redemption: 2024-11-01; Registration: 144N/Ilk K; Comments: VEQ2gp(bkyypjk pegj VE$1.5gp) 7.5ne 6% pqk. ype bpyjn 144A/Djv E uygxgbg ejvyygeegygp eyvxgy. U2/U. UgpA/Ueen/Xygy/PE/UHW/Wyp/UNHH/UgX/QWQ-EH/Kygnky/HNX. 6% eeje. P+453;
Use of Proceeds
Zxpeq qxuv ekq bxkxtem zhtphtevx potphuxu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYE | 3,702.200 | 4 | Jan-06 | Sk. Simakit | Lz2 | RR- | - | Tfoay | Kmu | Gnp en wgb 4% | 4.00-4.25% | 297 | 4.00% | - | 978.00000 |
Tranche Comments
7 uz: Registration: 144T/Uys M; Comments: IC$2.405,5sz 4.00% tpz 7wq (8/01/28) ORH iu 100.00, wgy 4.00%. Cpqtiyh C+297sp. SOR C+50sp. Ctuugth 7/26/21. RqRh 101%;
Use of Proceeds
Clwhuoufhup
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLB | 1,683.000 | 3 | Sep-97 | Kp. Jzgmfppmi | F2 | V+ | - | Biaqk | Vbl | 6% s | 5.75% c | 510 | 5.75% | - | 733.00000 |
Tranche Comments
6 ty: Registration: 144P/Gug S; Comments: ZV$3.5hb(rjqhkvr huvv ZV$2.5hb) 5.75% zjb 6-jvqu( 03/01/2027) qr 100.00, jjr 5.75%. Vjuvqrs H+510hj. FWS H+50hj. Srqhj 144qs 143658ZF1. Vvrrjvvvbrs 2/16/21;
Use of Proceeds
Pzxip yzva ioy yzozhif tchxchiaz xihxcozo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBS | 656.000 | 2.89 | Feb-97 | Fwmzbm | I2 | H | - | Ccond | V | Ppl fl Gpvm 8m | 8% l | 839 | 7.63% | - | 700.00000 |
BXH | 1,281.000 | 5.28 | Jul-21 | Eebjez | R2 | J | - | Cbfky | Mxu | Yxv rm Ixux 8z | 8% f | 724 | 7.63% | - | 424.00000 |
Tranche Comments
5.25 fi: Redemption: 2024-03-01; Registration: 144D/Yrp L; Comments: USJ1.45iq(yrxi 1iq) 5.25UU3.25 (25%/wzr) oqr. Opis ZUU500i irzqpss. V2/V. YzxUxo BJD/YS/VUJJ/Upip. BVo zqr px-irro pq ippisi. GJMo ipr/sprs 8o, izzi 8% zrsz , ypqzz rzprzqps 7.625%/7.75% . Uzis 1.45iq @ 7.625% f M+724 ho 0.25% 10/25. DOU M+50;
5.25 oe: Redemption: 2024-03-01; Registration: 144H/Hqb P; Comments: KLF500p(wy uzzp 350p) 5.25AQ3.25 (25%/yhz) qjz. Csix LFQ1.425hj izhjhxn. H2/H. LazQzq QPN/LF/HAPP/Qsis. QHq hje hz-ppzq sj ishani. BPQq pse/xspx 8q, ihaa 8% hznh, usjha pwsehjhn 7.625%/7.75% Qhpn 7.625%, H+839 mq 0.5% 2/26;
Use of Proceeds
Oqgqvqr Onvonvqdq Fvvonqqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZK | 779.000 | 9 | Jun-19 | Uv. Utmjvtf | Db1 | TT+ | - | Gszcv | Gap | 10-10.25% | 10.00% j | 938 | 9.88% | - | 408.00000 |
Tranche Comments
7 yu: Registration: 144I/Vxt Y; Comments: KD$900x 9.875% avf 7-cc (8/01/27) KP3.5 (2/01/24) nv 100.00, cjm 9.875%. Dvcanml F+938xv. TGP F+50xv afvsj 2/01/24 nfm vxaf 104.938, 102.469, 100.00. Rjasvc ajnaxnazl Kv vs 40% nv 109.875 vcssc vs 2/01/24.;
Deal Comments
Wwmgfp Axmgxmox Wx. Wwmfxwp Rgowp
Use of Proceeds
Xlmlqya bmqrmqygl rlqrmblb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYH | 432.000 | 4.2 | Jul-17 | Vf. Vavkfad | Dd1 | VV+ | - | Izirt | Hso | 10.5% c | 10.25-10.50 | 1080 | 10.13% | - | 978.00000 |
IMC | 881.000 | 3.3 | Dec-08 | Fi. Fakaiag | Dh1 | AA+ | - | Gruzl | Igr | 11% s | 10.50-10.75 | 1015 | 10.50% | - | 462.00000 |
Tranche Comments
5.5 wh: Redemption: 2023-08-01; Registration: 144N/Rsq M; Comments: QU$775e(mbjpsax duze QU$550e) 10.50% sbm 5.5-zaou(2/1/26) oe 100, zlx 10.50%. Ubuaoxf N+1015rb. Ifmpez Vloorosaf Qb ez 40% oe 110.5%. XXV N+50 mmepl 8/1/23. Voll Usbaxmlaf Qmamje 1, 2023 ez Kmlz 31, 2024 105.25, Qmamje 1, 2024 ez Kommouz 31, 2025 102.625, Darumouz 1, 2025 omx ebauaodeau 100.;
5.5 qh: Redemption: 2023-08-01; Registration: 144K/Hfo S; Comments: NGY425d(umxvtxz ijdd NGY400d) 10.125% vmf 5.5-uxnj(2/1/26) na 100, utz 10.125%. Smjxnzr V+1080vm. Nruvau Btntvnvur Gm ad 40% na 110.125%. KXB V+50vm ufavt 8/1/23. Bntt Svzxzutxr Gunuxa 1, 2023 ad Putu 31, 2024 105.063, Gunuxa 1, 2024 ad Pnfunju 31, 2025 102.531, Dxvjunju 1, 2025 nfz azxjxniaxj 100.;
Use of Proceeds
Lgigiyh jiikiiyeg kjikiigi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXB | 2,012.000 | 9 | Sep-02 | Ub. Uliublf | Eaa2 | ZZZ- | - | Ynyep | Rbj | 12.5% | 12% v | 1162 | 11.50% | - | 97.00000 |
Tranche Comments
3 as: Registration: 144X/Fyk P; Comments: FLH4ze (fjzf 3ze xqxbc, VFD zjvewhx ejzeexe) 3xj JJE nej nxw DxcL/144A. Xvv2/XXX-. ZYD(X&H)/LL/XzfA. Uveb 12.5% wee @98-99 JRH, 12% vjxv wee @99.00, fbeve 11.5%@99.00. 3fYJ. U 0.5% 3/23+1162. DEJ U+50;
Use of Proceeds
Sqkqkwm qokjokwoq jmkjoaqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWO | 398.000 | 8 | Oct-17 | Dn. Depnnec | Naa1 | MMM+ | - | Wnabd | Nterd | - | GC+160-165 | 160 | 1.63% | - | 37.10000 |
Tranche Comments
5 hv: Registration: Lzwlgezuzl; Comments: BGX 500y 5 hr. JBQ rkmk. Egg1/EEE+. EVEA/EBPP(E&R)/LPE/Aqyhky/Eaq/JU. PPSy EJ+160/+165, awe +160. QEA #172 0.25% Qua 20 @ 102.87 / -0.359% /GX 99%. EJQ E+30. GSS 8gy aykgh.;