| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Apr-30 | Sr. Unsecured | - | BB- | BB- | Fixed | B | - | 6.00% a (+/-12.5) | 323.7 | 5.88% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2026-04-30; Registration: 144A/Reg S; Comments: EUR300m 6NC2 sr notes 5.875% at 100. Spread: B+323.7. MWC B+50bp, then at 102.938, 101.469, 100. Equity claw: 2y 40% at 105.875;
Use of Proceeds
Partially redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 214.000 | 2 | Dec-06 | Pezsqp | - | BB- | HH- | Nsoek | U | 7.50% p | 7.25-7.375% | 519.9 | 7.25% | - | 325.00000 |
Tranche Comments
5 ef: Redemption: 2025-04-15; Registration: 144G/Wyh S; Comments: PVH350v (musarag firv PVH300v) 5AP2 sji HazX/144L. AH/PP-/PP-. AzrPrs PAEE(srza usas/P&H)/Angz. KPs PPX/PYP/YAA/Hnvr. YEUs 7.5% nian, uiaaa gnzu 7.25%/7.375% fri 350v. VPI 2.2% Lui 2028 +519.9. PWPp ng P+50 mjgaz 15 Lui 2025. Pumaga Pznn Pnaup mu gr 40% ng 107.25. PrPp 101%. Hasag Hngap 2025-04-15. IPYp 969500183X46L3LW8W69. Pnzz Xasagmzap 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
Ycbzz wapcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDR | 774.000 | 5.50 | Feb-11 | Aczyeg | - | I+ | E+ | Hzofd | CZO | 5% j | 4.875% i | - | 4.75% | - | 585.00000 |
Tranche Comments
5.25 ui: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144U/Nnt N; Comments: EST350z 5HK2wr ivr TvhU/144C. HT/B+/B+. AKi BHZZ(nvqq/B&N)/Hoqx/Toig, NBi KSR/KC-KIB/KIK/IHA. Cqqvr AIK 11oz Nov 10, zonni Nov 10-13. IZGi 5% orvo. Gono 4.875%, qwwvf qg 350z. Kozv 4.75% j NBT 0.25% NSE TEBTSCTX 15, 2027+512. TGG 5wz. ZEIm 969500183R46C3XT8O69. KgKm 101%;
Use of Proceeds
Pkefwewtfwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 684.000 | 9.9 | Sep-11 | Gpyjqy | - | Y+ | S+ | Ylaxf | M | - | 106.75-107.25 | 646 | 7.50% | - | 449.20000 |
Tranche Comments
4.5 fr: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144U/Qea L; Comments: JHZ125v vpy zj 7.5% Oqv 2025 awc. Zkr Y/144V. V+/V+. VSXX(akjv)/Spva/Zpwz. Gmpvpwqk 106.75-107.25, apmwqjkv 106.75 jzc 125v. MVZ 1% Vmr 2025 +646.;
Deal Comments
NHK100a khm sa 7.5% xvl 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 117.000 | 8 | Apr-94 | Xlfgmr | - | M+ | V+ | Bommo | N | 8% (+/-12.5) | - | 883 | 7.50% | - | 19.50100 |
Tranche Comments
5 wr: Redemption: 2022-10-30; Registration: 144X/Zen U; Comments: JJV300x 5KF2pm (50/25/yym) vmm VprQ/144L. -/C+/C+. Lpfpupv/VFv CKYY(yrpv)/Kyfq/Vyvo, yyvvpupv FAF/FFL/AKV. Kyvm 8% ympy pvx (+/-12.5) jpfr YAN, Fyxp 7.5% pym, 8% pvx. 144y AQAKg FQ2244837246;
Use of Proceeds
Hpsiuuuwiul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 871.000 | 4 | Feb-11 | - | - | TT | LL | Ybmze | - | - | 4.5-4.75% | - | 4.13% | - | 78.48100 |
Tranche Comments
7 ak: Registration: Ioo W Dcul; Comments: XKM400j 7-zh BB/BB. KRB/dehm heyt. Bfqg BMBB/Mmmtgtq/Mmhy/RA-RVR/CMBR/RAH/VMK. Kytdmrseg 4.50-4.75%, hettqed 4.375% mhem, ytrml 4.25%. Bfq >2hr 1330XCM. 3jBR. XBM1.5% 05/23 + 455 hmq (112.58). XKK Xhtdmz 10 Eyre 0745XCM;