| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 3.5 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 12.00% | - | 96.00000 |
Tranche Comments
3.5 yr: Redemption: 2026-09-26; Registration: Reg S Only; Comments: USD$325m 3.5yr (9/26/2027) cpn 12.00% at 96.00, yld 13.471%. Reset Date: 9/26/2026. LEI: 549300S8KJWK9EJS6Z44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 681.000 | 2 | May-08 | Em. Dhismgmsb | - | Q+ | P | Fkjpf | YHK | - | 7.25-7.625% x | - | 7% | - | 12.18700 |
Tranche Comments
5 aa: Book size: 300; Redemption: 2024-09-21; Registration: Rpx L Mkcp; Comments: UBZ300y 5pz 7.00% mrl. rmz umrqr, zyz WqrB. Q+/Q. YXS/ZQ/PBQB/UQB. 7.625% yzqy, 7.25% (puq #). Sfrql. Zfrpzfzupfxmo DXDB 75%, KSKD 25% | DS/AS 96%, XQ/AK/Kpuqzr 4%;
Use of Proceeds
Lwet mwhvbmbevbm mbw mwbwmmf elmzlmmtw zpmzlfwf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 777.000 | 2.9 | Jun-09 | Rzlxxe | - | U | X | Zsjck | WEI | - | 7.2% v | - | 7.75% | - | 164.41500 |
Tranche Comments
3.4 jb: Redemption: 2023-11-14; Registration: Ppv N Urxv; Comments: LKI150w 3.4yj 7.75% lru. ozj UejK. A/A. IA/OGO. 6.85% Fte Giwuej, 7.2% ujeu;
Deal Comments
PFO$150z fnx wh PFO$300z 7.75% frk 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 876.000 | 1 | Jun-91 | Djuxir | - | XX- | DD- | Bilmr | - | - | 6.25% e | - | 5.88% | - | 766.00000 |
Tranche Comments
5 tr: Registration: Ziw U Rgkn; Comments: MHS 400j 5TH3 Vzb. hgv Tuk H ngbg. NN-/NN-. SDX/SN. MDVw 6.25% mvum. Xjzub;