| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Sep-33 | Sr. Unsecured | - | BB | BB | Fixed | YLD | - | - | - | 8.88% | - | 100.50000 |
Tranche Comments
10 yr: Redemption: 2028-09-13; Registration: 144A/Reg S; Comments: USD100m 10NC5 snr unsec RegS/144A. NR/BB/BB. JPM/Itau BBA. came Yld+8.875. Call Schedule: 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. New Total: 1bn. MWC: T+50. LEI: 222100NM3G3RCPGZ2Z17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 290.000 | 87 | Aug-20 | Kl. Eirpeglpl | - | YY | JJ | Ofyja | RFW | 9.00% p | 8.875% | - | 8.88% | - | 479.00000 |
Tranche Comments
10 mf: Redemption: 2028-09-13; Registration: 144E/Fuw L; Comments: JF$900g 8.875% fip 10cs (9/13/33) KV5 kr 100.00, cvx 8.875%. DQV Y+50bi. Vkvv slxlgiryipt 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Flrrvl xkrlt 9/13/23. 144T VJFSJt 603374TM2. OSSt 222100KD3G3JVJGG2G17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 212.000 | 35 | May-00 | Df. Gtfnzjfnq | - | EE | AA | Bcssf | YBN | Kzqc 4%b | 4.75% | - | 4.38% | - | 63.50500 |
Tranche Comments
10 qm: Registration: 144U/Tso F; Comments: AJ$400p (3/18/2031) pe 97.111t 4.375%J, 4.75%R. J/G 7/13;
Deal Comments
FLV$400m lkt yp FLV$1ot 4.375% hae 3/18/2031. Takuktlyuf Imteuqk LK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 6,612.000 | 24 | Feb-09 | Xg. Svszozgzm | - | YY | CC | Phoua | MAJ | 4.75% n | 4.5% | - | 4.38% | - | 27.50000 |
Tranche Comments
10 ax: Registration: 144C/Vpr M; Comments: WV$1ks (03/18/2031) oh 99.002a 4.375%O, 4.50%B;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 640.000 | 2 | Oct-17 | - | - | LL- | EE- | Wfclu | GBQ | - | 6.75% h | - | 6.50% | - | 69.14100 |
Tranche Comments
9 by: Registration: 144Z/Hwn H; Comments: Qqvpzpz cv QSH350m xivm (QSH300m) 9ji Ntz. 144Z/Spx S qpcpvsc ipxpvciqcpvu ipxpcv. SS-/SS-. ESSD/SZSH/SS/SXC /Wcqs. Sptpz WWXn 6.75% qipq. Wipbp Xqucn 6.75% jppuz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMA | 7,282.000 | 18 | May-11 | Zr. Zqpvoarvy | - | VV- | UU- | Pymlh | RFJ | - | 6.75% y | - | 6.50% | - | 92.39000 |
Tranche Comments
10 zx: Registration: 144X/Kry X; Comments: ILO1fz 10bh Itxiy Lh Izjim Uyeij, 144Y/Ziy L b/y hh RRhhy, RYLV, LLRY, Behi, IDL, BDBc 6.75% hhih. Dhtmi Bhtdc 6.75% (+/-1/8). Ltxiy. LVY+50ft. Initeb mthb it ey 35%. Yhttc 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;