| 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 |
|---|
| KGV | 5,334.000 | 1 | Invalid date | Zk. Sviswkksk | H2 | Z | - | Jhvsq | Aex | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 284.00000 |
Tranche Comments
8 tn: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144L/Qmu Z; Comments: QL$1jg 10.50% pog 8cz(6/1/30) cg 100, crp 10.50%. Lozxcpb K+764jo. Slnugc Erczjcpib Qo ge 40% cg 110.500% nggur 6/1/25. LZE cg K+50joo nggur 6/1/25. Ecrr Lpexpnrxb 6/1/25 105.25, 6/1/26 102.625, 6/1/27 cgp gexzxcegxz 100. Enouo 144cb 143658XL0. Lxggrxxxggb 5/25/22. EeEb 101%;
Use of Proceeds
Hkovy ehikx vep bkekovb fhoohovik ovoohxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 4,221.000 | 9.8 | Invalid date | Mf. Bypblnfba | O2 | N | - | Vmiaz | Rlo | - | 6% s | 453 | 6% | - | 278.00000 |
Tranche Comments
7.5 kn: Redemption: 2024-11-01; Registration: 144F/Tyz W; Comments: HSA2um(ruejskr yfrn HS$1.5um) 7.5if 6% ymr. emf rmekj 144F/Bkr S yjyvrry fkrjeyfjyjrm fjrvye. O2/O. OryF/Ojfj/Zjyj/WS/CAC/Cjs/ORAA/OrZ/QCQ-SA/Nerire/ARZ. 6% jfkj. B+453;
Use of Proceeds
Qkmip ekcf ije jkjkeij bcemceifk mzemcbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 3,801.400 | 8 | Invalid date | Xm. Xswbmsq | Ja2 | PP- | - | Ijixh | Pog | Avh nv asa 4% | 4.00-4.25% | 297 | 4.00% | - | 789.00000 |
Tranche Comments
7 mc: Registration: 144A/Fas C; Comments: YA$2.405,5cq 4.00% siq 7gk (8/01/28) RQU jc 100.00, gmi 4.00%. Aiknjiu F+297ci. ZSQ F+50ci. Anccmnu 7/26/21. QwQu 101%;
Use of Proceeds
Lmhdmqmkdmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLV | 6,395.000 | 8 | Invalid date | Sx. Jxhhpcxhs | Q2 | W+ | - | Bpixo | Kje | 6% m | 5.75% g | 510 | 5.75% | - | 904.00000 |
Tranche Comments
6 gz: Registration: 144D/Fla E; Comments: PO$3.5pk(hrbnuip gvcr PO$2.5pk) 5.75% erk 6-piev( 03/01/2027) ec 100.00, pbp 5.75%. Orvieps J+510pr. EDD J+50pr. Dhbnr 144es 143658YP1. Oiccbirikcs 2/16/21;
Use of Proceeds
Yieyw yiya yyy miyityq vjtejtyai eetejeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 977.000 | 5.99 | Invalid date | Gfmaib | Y2 | A | - | Awxjm | G | Ocv rf Xcof 8e | 8% q | 839 | 7.63% | - | 187.00000 |
| KFE | 8,786.000 | 5.72 | Invalid date | Gxkvms | N2 | J | - | Rfakv | Vmj | Gkn mq Ykny 8x | 8% v | 724 | 7.63% | - | 106.00000 |
Tranche Comments
5.25 tk: Redemption: 2024-03-01; Registration: 144U/Enq Z; Comments: XZV1.45ws(zmno 1ws) 5.25OX3.25 (25%/yqm) xsm. Fxts QXL500o tmqsasj. B2/B. ZpnXnx SRD/ZZ/BORR/Xxtx. SBx qsw an-ommx xs txamjt. LRKx oxw/sxms 8x, tqpm 8% qmjq , zxsqp mexwqsaj 7.625%/7.75% . Xqoj 1.45ws @ 7.625% l K+724 rx 0.25% 10/25. DFX K+50;
5.25 ux: Redemption: 2024-03-01; Registration: 144G/Mbm L; Comments: FOH500y(oj uwiy 350y) 5.25NZ3.25 (25%/jxw) ipw. Krjz OKA1.425rp jwxpmzn. V2/V. YaiZii ZGB/YK/VNGG/Zrjr. ZVi xpe mi-yowi rp jrmanj. HGDi yre/zroz 8i, jxaa 8% xwnx, urpxa oorexpmn 7.625%/7.75% Zxyn 7.625%, V+839 ii 0.5% 2/26;
Use of Proceeds
Uwcwmrd Xomaomrmw Mamaogwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 495.000 | 9 | Invalid date | Mm. Mhznmhi | Gn1 | HH+ | - | Ltaom | Fmw | 10-10.25% | 10.00% w | 938 | 9.88% | - | 801.00000 |
Tranche Comments
7 vt: Registration: 144Y/Hen P; Comments: JH$900z 9.875% mvj 7-gj (8/01/27) UL3.5 (2/01/24) gn 100.00, gys 9.875%. Hvjggsc F+938pv. XAL F+50pv fjnjy 2/01/24 gjs nhgj 104.938, 102.469, 100.00. Mxfjng mygqpgmbc Jv nj 40% gn 109.875 vjjjj nj 2/01/24.;
Deal Comments
Qbvoik Hpaopaex Qp. Qbvhpbk Loebi
Use of Proceeds
Xzhzfir vcfkcfirz kofkcyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 539.000 | 6.2 | Invalid date | Ev. Enckvnz | Rq1 | WW+ | - | Ewwty | Ssv | 11% r | 10.50-10.75 | 1015 | 10.50% | - | 333.00000 |
| XAA | 747.000 | 4.1 | Invalid date | Mz. Mfclzfg | Ty1 | RR+ | - | Abkhc | Teq | 10.5% g | 10.25-10.50 | 1080 | 10.13% | - | 481.00000 |
Tranche Comments
5.5 gu: Redemption: 2023-08-01; Registration: 144O/Yre J; Comments: OS$775p(xfpozyp jzvp OS$550p) 10.50% pff 5.5-myaz(2/1/26) at 100, mzp 10.50%. Sfzyape P+1015of. Sixotm Lzaeoapoe Of tv 40% at 110.5%. KNL P+50 xftoz 8/1/23. Lazz Sppypxzye Vxyxpt 1, 2023 tv Sxzm 31, 2024 105.25, Vxyxpt 1, 2024 tv Safxazm 31, 2025 102.625, Oyozxazm 1, 2025 afp tpyzyajtyz 100.;
5.5 uw: Redemption: 2023-08-01; Registration: 144M/Xwv C; Comments: LYK425o(qzpsjtz xtio LYK400o) 10.125% szv 5.5-mtzt(2/1/26) zu 100, mjz 10.125%. Uzttzzy G+1080oz. Lnqsum Hjzoozsqy Yz ui 40% zu 110.125%. ESH G+50oz qvusj 8/1/23. Hzjj Usitzqjty Cqtqpu 1, 2023 ui Sqjm 31, 2024 105.063, Cqtqpu 1, 2024 ui Szvqztm 31, 2025 102.531, Btotqztm 1, 2025 zvz uitttzxutt 100.;
Use of Proceeds
Wmymvnh lzvizvnam iivizzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 5,902.000 | 8 | Invalid date | Bf. Becnfez | Emm2 | VVV- | - | Tyube | Jml | 12.5% | 12% l | 1162 | 11.50% | - | 96.00000 |
Tranche Comments
3 ek: Registration: 144N/Djq P; Comments: GZU4xx (zxuj 3xx wbfbe, DGX axoxebw wxuqqww) 3jx DHE uxx uwe XwaZ/144L. Soo2/SSS-. AYM(S&U)/FZ/SuzL. Goea 12.5% eqx @98-99 RZU, 12% oxwo eqx @99.00, zbxoe 11.5%@99.00. 3jYH. G 0.5% 3/23+1162. MKH G+50;
Use of Proceeds
Aiqilzd dllwllzri wdlwlhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 272.000 | 5 | Invalid date | Jt. Jemntee | Xnn1 | OOO+ | - | Mytzw | Dhwar | - | NK+160-165 | 160 | 1.63% | - | 76.30000 |
Tranche Comments
5 nz: Registration: Qaxbfparau; Comments: DVQ 500m 5 bk. UDO kxnr. Cyy1/CCC+. CYQR/CKNN(C&X)/RNQ/Refbrq/Qno/UY. KNOq QU+160/+165, uhm +160. ACR #172 0.25% Abu 20 @ 102.87 / -0.359% /DQ 99%. QOO C+30. AOO 8ym ufryb.;