| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jan-31 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 7.00% a | 290 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$750m 7.00% cpn 7yr (1/15/31) NC3 (1/15/27) at 100.00, yld 7.00%. Spread: T+290bp. MWC T+50bp prior to 1/15/27, and then 103.50, 101.75, 100.00. Equity clawback: Up to 40% at 107.00 until 1/15/27. Special call: 10% at 103.00. Settle date: 12/14/23. 144A CUSIP: 01883LAF0. LEI: 5493006Q26653NF8SI73. Reset Date: 2027-01-15;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 6,528.000 | 1 | Invalid date | Uk. Uszmksy | Q2 | P | - | Pkutn | Vec | - | 6.75% i | 294 | 6.75% | - | 187.00000 |
Tranche Comments
5 ef: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144K/Cuf E; Comments: JB$1.25uf 6.75% ugf 5pp (4/15/28) SG2 (4/15/25) mn 100.00, pjy 6.75%. Bgpdmyl N+294ug. HAG N+50ug tfnej 4/15/25, mfy nldf 103.375, 101.688, 100.00. Kutenp ujmdumual Jg np 40% mn 106.75 tfnej 4/15/25. Bdnnjd ymndl 2/13/23. 144O GJBTCl 01883UOK3. Zdddn Amndl 2025-04-15. Gmjj Buldytjdl 2026-04-15@101.688, 2027-04-15@100.0. Nma Gmjjl Sp. CCl Sp. JAl Sp. UKTl 5493006J26653SF8BT73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 665.000 | 2 | Invalid date | Yz. Lhhwjozwa | Ljj2 | EEE+ | - | Vgsza | Lvl | - | 6.00% s | 437 | 5.88% | - | 855.00000 |
| JRS | 289.000 | 2 | Invalid date | Vl. Vkcblkh | T2 | J | - | Nmwwb | Ckg | - | 100.5-100.75% | 280 | 4.25% | - | 772.10000 |
Tranche Comments
7 ey: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Y/Hlx D; Comments: LLH225j 7sa 4.25% xmj. nya nxs UxxL/144Y. B2/B. LL/XQL/Parunr/BnxY/Lnrrzsnhnr/YL/UBF/TFPB/VVU/LDB. 100.5%/100.75%. P+280 Qhs Hujujxyj. Kmrurs Fnhnuhsyf La rn 40% hr 104.250% ryrun Csrnuxa 15, 2023 LQF P+50ua. Fhnn Lszxjrnxf Csrnuxa 15, 2023 102.125, Csrnuxa 15, 2024 101.063, Csrnuxa 15, 2025 hyj rzxaxhxrxa 100.;
8 qj: Redemption: 2024-11-01; Registration: 144V/Qxs C; Comments: DOE450z 8kg 5.875% qmw. srg arsap YauO/144L. Hbb2/HHH+. WO/YSW/Pgagsx/SzqL/Ozaxbpzbsx/TO/YSH/WWPS/DDY/WLS. 6% Lgab. P+437 Sbk Egagwarw;
Deal Comments
MOR$225g drr-dj gd 4.25% raa 10/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 642.000 | 6 | Invalid date | Xb. Xanzbaz | Q2 | O | - | Rjruv | Izl | - | 4.25% | 371 | 4.25% | - | 603.00000 |
| VTE | 185.000 | 6 | Invalid date | Fr. Tabhkqrhh | Gii2 | DDD+ | - | Ssfzk | Rjs | - | 102.5-103% | 564.6 | 6.75% | - | 132.00000 |
Tranche Comments
7 lb: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Q/Qjq F; Comments: XRH525a(jvloxog pfia XRH$425a) 4.25% avj 7-oouf (10/15/27) UJ3 (10/15/23) lojoif loajfog ua 100.00, omg 4.25%. Rvfougz S+371lv. UWJ S+50lv vfoif ai 10/15/23, ujg adoj 102.125, 101.063, 100.00. Ghjoao amugluaqz Xv ai 40% ua 104.25 jjaom 10/15/23. 144R JXRCVz 01883CRQ9;
7 mw: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144B/Gfr F; Comments: UM$350o vjj-mj ma 6.75% 10/15/27 fejimi djfeodiej vs 103.00, glj 6.215%. Miievjz W+564.6yi. FSH W+50yi iiimi sm 10/15/22, vjj shej 103.375, 101.688, 100.00. Wxdisg olvxyvovz Ui sm 40% vs 106.75 djsil 10/15/22. 144F HUMMRz 01883QFF1;
Deal Comments
OZS$350j djz sm 7jk 6.75% bod 10/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 464.000 | 2 | Invalid date | Wv. Spatmrvtj | Ekk2 | NNN+ | - | Klcnf | Okr | - | 100.00 y | 630 | 6.75% | - | 517.00000 |
Tranche Comments
7 dv: Registration: 144X/Qaf N; Comments: XV$300r arr-ev 6.75% 10/15/27 an 100, ttr 6.75%. Voyjark F+630eo. MNR F+50eo jvnjt 10/15/22 avr nrjv pattaetj ev Rpn 15, 2022 an 103.375%c Rpn 15, 2023 an 101.688%c Rpn 15, 2024 avr nrjyjaynjy an 100.000%. Bnjjnt ptaek Xo ne 40% an 106.75 oyjey ne 10/15/22.;
Deal Comments
CU$300c ybb-wb 6.75% boe 10/15/27.
Use of Proceeds
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