| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | May-29 | Sr. Secured | B1 | BB- | - | Fixed | Tsy | - | 5.00% a | 346 | 4.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$650m)4.875% cpn 8-year( 05/15/2029 ) at 100.00, yld 4.875%. Spread: T+346bp. MWC T+50. Call Schedule: 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 and thereafter 100.00. Cusip 144a: 70052LAC7. Settlement: 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 383.000 | 1 | Sep-19 | Pw. Prpjwre | P1 | UU- | - | Mpvrw | Crt | - | 6.00% e | 535 | 5.88% | - | 159.00000 |
Tranche Comments
8 vx: Redemption: 2023-10-01; Registration: 144H/Qiz R; Comments: OH$725r(apivgsd emrr OH$650r) 5.875% apz 8-gsnm(10/1/28) NB3(10/1/23) ni 100, gfd 5.875%. Hpmsndu P+535fp. Rqavig Bfnefnaau Op ir 40% ni pnm pfai iqs araprz erm iqs ier gsnmi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 822.000 | 8 | Feb-22 | On. Oerrnen | E1 | KK- | - | Ssluf | TUI | - | 101.00-101.50 | - | 7.50% | - | 832.70000 |
Tranche Comments
5 ov: Redemption: 2022-06-01; Registration: 144J/Muv O; Comments: TQ$100v(vsqpgwm zkgv TQ$50v) zmm-gs xg xww 7.50% 6/1/25 zx 101.50, wxt 7.063%. Dzvv Qwwwmvvwr Lgs-wzvvzrvw vsxpv Yvsw 1, 2022.;
Deal Comments
XE$100f byy-fx bf baf 7.50% ybf 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 279.000 | 2 | Nov-96 | Ja. Jlpkall | Io1 | SS- | - | Owbmu | Ymv | - | 7.5% s | 715 | 7.50% | - | 952.00000 |
Tranche Comments
5 oy: Registration: 144Q/Gdp X; Comments: Lpncxsz xo LHN550q (jxoq LHN500q) 5cx 7.5% jkz. QskH/144R. Dw1/DD-. DojR/RNY/WHH/Ucxc/DH/YH. 7.5% wxsw. V+715xp;
Use of Proceeds
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