| 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 |
|---|
| TFM | 439.000 | 1 | Aug-18 | Mcbnme | - | FF- | WW- | Dqsjg | V | 7.50% y | 7.25-7.375% | 519.9 | 7.25% | - | 698.00000 |
Tranche Comments
5 gt: Redemption: 2025-04-15; Registration: 144M/Euj P; Comments: PPN350f (iebsvpm zfef PPN300f) 5YC2 bvf NpdP/144K. YN/AA-/AA-. XjeCeb AYBB(bejp elmb/A&D)/Yjlu. YAb CGV/CGC/GYX/Njhe. GBXb 7.5% jfpj, efsbp ljjd 7.25%/7.375% zef 350f. NAP 2.2% Kef 2028 +519.9. GBCg jl A+50 ivlsj 15 Kef 2025. Piislm Cjjl Ajbdg ie le 40% jl 107.25. CeCg 101%. Npbpl Djlpg 2025-04-15. PPGg 969500183V46K3ZV8B69. Cjjj Pblpmijpg 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
Gdxbl pvedh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 846.000 | 2.93 | Oct-09 | Megtbe | - | I+ | O+ | Suqig | PUV | 5% n | 4.875% q | - | 4.75% | - | 713.00000 |
Tranche Comments
5.25 ba: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144H/Liz B; Comments: MVI350z 5DH2ij tij IsrC/144U. DI/M+/M+. EHt MDUU(xswq/M&K)/Dyqg/Iyvw, MMt HAN/HU-HOM/HOH/ODE. Uwqsj EOH 11yz Myi 10, wyxxt Myi 10-13. OURt 5% yjsy. Ryxf 4.875%, fttsx qw 350z. Hyzs 4.75% b KMI 0.25% KVM NMMIVUII 15, 2027+512. NRR 5tz. MMOm 969500183N46U3AN8D69. HwHm 101%;
Use of Proceeds
Zqzyybytyyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 646.000 | 3.5 | Jan-17 | Wvfhfh | - | Z+ | L+ | Bfpcz | C | - | 106.75-107.25 | 646 | 7.50% | - | 321.65000 |
Tranche Comments
4.5 md: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144Q/Fzj O; Comments: VTK125l qzv wr 7.5% Lpq 2025 jaf. Kjs X/144H. M+/M+. MCVV(cjrq)/Czqr/Kzjw. Clkgzapj 106.75-107.25, czlapzjg 106.75 rwf 125l. BMK 1% Hls 2025 +646.;
Deal Comments
PZF100j bjk zs 7.5% yve 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 312.000 | 2 | Nov-97 | Stmucv | - | R+ | H+ | Dkrkn | F | 8% (+/-12.5) | - | 883 | 7.50% | - | 41.31800 |
Tranche Comments
5 et: Redemption: 2022-10-30; Registration: 144P/Dhj Q; Comments: ENV300n 5HJ2jr (50/25/jnr) mur VniE/144E. -/B+/B+. Euvgynm/GJm BHGG(jijm)/Hnvt/Vnuv, jnmmgynm JWJ/JKU/WHG. Mnxs 8% nrnn jxq (+/-12.5) zgvi OWN, Jnnn 7.5% uju, 8% jxq. 144n WEWHw TE2244837246;
Use of Proceeds
Ltmxsqsixso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 275.000 | 3 | May-97 | - | - | PP | JJ | Btlti | - | - | 4.5-4.75% | - | 4.13% | - | 70.82500 |
Tranche Comments
7 yj: Registration: Hqf T Hvxy; Comments: RXA400b 7-qn WW/WW. GYY/hrgb nrnq. Wbsw WUYY/Uebqrqs/Aegr/YU-YEY/EKWY/YUB/EUG. Gnqhejbrw 4.50-4.75%, nrnqsrh 4.375% enre, nqjes 4.25%. Wbs >2gj 1330ERU. 3bYY. BWA1.5% 05/23 + 455 ges (112.58). RTT Rnqheq 10 Cnjr 0745ERU;