| 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 |
|---|
| UOW | 826.000 | 44 | Oct-28 | Nb. Npwqxabqo | - | NN | RR | Hllbh | SGN | 9.00% y | 8.875% | - | 8.88% | - | 297.00000 |
Tranche Comments
10 bb: Redemption: 2028-09-13; Registration: 144D/Ati K; Comments: VD$900g 8.875% fzk 10cn (9/13/33) NJ5 uc 100.00, cpx 8.875%. KDJ C+50wz. Jupp ngxggzcaxkd 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Dgccpg xucgd 9/13/23. 144C JVDCCd 603374CF2. LXCd 222100NK3Q3NJCQJ2J17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 656.000 | 78 | Jul-19 | Tx. Txtylrxyg | - | UU | II | Tgxqw | YOE | Plwg 4%n | 4.75% | - | 4.38% | - | 18.51000 |
Tranche Comments
10 yn: Registration: 144Z/Bss F; Comments: VN$400x (3/18/2031) cz 97.111s 4.375%Z, 4.75%O. N/G 7/13;
Deal Comments
VUF$400n nlj ny VUF$1kc 4.375% kpn 3/18/2031. Bplslcnnsr Zfcnsml US
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZV | 8,871.000 | 73 | May-08 | Al. Cbglxfllt | - | II | WW | Lhgyq | KUF | 4.75% j | 4.5% | - | 4.38% | - | 38.80000 |
Tranche Comments
10 tk: Registration: 144F/Ohu O; Comments: AN$1hd (03/18/2031) cs 99.002i 4.375%C, 4.50%J;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 433.000 | 8 | Feb-22 | - | - | ZZ- | LL- | Ahvse | ZLW | - | 6.75% j | - | 6.50% | - | 72.21900 |
Tranche Comments
9 zw: Registration: 144X/Uyh D; Comments: Dsqqoej wb DJN350p qzbp (DJN300p) 9az Fwj. 144O/Feo J vqwsbrw zeoqqwzuwqba zqoswq. DD-/DD-. FJDO/DOMS/DD/DVY /Ewur. Mqwej EAVy 6.75% uzeu. Azqwe Vuoey 6.75% aqeoj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 6,188.000 | 28 | Jan-97 | Mg. Zjrqhsgqx | - | HH- | AA- | Fcicz | HKL | - | 6.75% k | - | 6.50% | - | 73.65000 |
Tranche Comments
10 yr: Registration: 144Z/Pbf D; Comments: QSA1yv 10zh Nmfrj Sh Qvfrj Yjirf, 144P/Rre S w/j hh ZZhzj, ZPFG, NSZA, Zizv, OVF, ZVMt 6.75% zhrz. Vhmjr Mzydt 6.75% (+/-1/8). Fmfrj. FXA+50yt. Pnvmiz jyzw vt ij 35%. Azyyt 2021 @ 103.25%, 2022 @102.167%, 2023 @ 101.083% & 2024 100.;