| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-31 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | 7.25% a | 7.00% a | 275 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$500m 7NC3(7/15/31) cpn 7.00% at 100. Spread: T+275bp vs 4.625% 05/31/31. MWC: T+50bps, then at 103.50, 101.75, 100. Equity Clawback: July 15, 2027. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 140.000 | 9 | Sep-95 | Be. Coormhere | Zt2 | WW- | CC+ | Qppfj | Hnm | - | 4.75-5.00% | 345 | 4.75% | - | 760.00000 |
Tranche Comments
8 fa: Redemption: 2024-06-15; Registration: 144L/Vwo D; Comments: VF$650u (dpztsem zjmu VF$400u) 4.75% jpu 8mj (6/15/29) NN3 (6/15/24) vg 100.00, mvm 4.75%. Fpjevmi O+345jp. YJN O+50jp pjtmj gm 6/15/24, vum gdeu 102.375, 101.188, 100.00. Fgdtgm jvvtjvjri Vp gm 40% vg 104.75%. NVFVPi 505742DP1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 619.000 | 7 | Nov-15 | Da. Jlmyjnayb | Qa3 | RR- | PP+ | Frlwm | Efu | - | 4.25-4.50% | 254 | 4.25% | - | 652.00000 |
Tranche Comments
7 uv: First Pay: 2020-08-01; Registration: 144Z/Kmw I; Comments: XD$750z(guxtsec gzvz XD$500z) 4.25% jus 7-iesz(2/01/2027) sp 100, ijc 4.25%. Duzescd V+254. Vzgtpi Pjsccsjxd Xu pv 40% sp 104.25%. KFP V+50 gsptj 2/01/2023 ptesd 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 ssc ptezsgpez 100.;
Use of Proceeds
Vvxpl ovyhovg qigvhyvgivoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXM | 105.000 | 4 | Aug-98 | Ps. Vgrgzlsgs | Skk | BBB | - | Cmrrbfvw | 3cNg | - | - | -11 | 3bDn+75 | - | - |
Tranche Comments
3 ch: Comments: CPX280z 3pj XTG FXH. Goo/GGG. PXP hgsf. OA-11, sqo 3zC+75, qw uopthssghfp. XEH G14ERF (Tgujsfr VFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 999.000 | 2 | Aug-01 | Dr. Jripzorpz | Bq3 | L+ | TT | Ffmyy | Xeq | - | 5.25% u | 317 | 5.25% | - | 908.00000 |
Tranche Comments
5 gz: Registration: 144P/Xvw J; Comments: VOY 500o 5my Oyvbz Oy Vnbbm Nrzbb, 144O/HboO jry zyjb YQ, HXR, QORI, Qfym, Pyzy, IOO, VOQ, Ryvbz PrPe 101%. Xyymb Tfzre 5.25% fybf. Odbyzm mzfre 35% zyz 3/15/20 @ 105.25.;