| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,700.000 | 5.5 | Nov-28 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 9.75% a | 598 | 9.75% | - | 100.00000 |
| EUR | 630.000 | 5.5 | Nov-28 | Sr. Secured | B3 | B- | - | Fixed | YLD | - | 9.75% a | - | 9.63% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$1.7bn (downsized from US$1.825bn) 9.75% cpn 5.5-year(11/15/28) at 100, yld 9.75%. Spread: T+598bp. Equity Claw: Up to 40% at 109.750 until 06/01/2025 MWC T+50bp. Call Schedule: 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Settlement: 6/8/23. MWC: T+50. Equity Claw Back: Up to 40% at 109.750 until 06/01/2025. CoC: 101%;
5.5 yr: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: EUR630m (upsized from EUR500m) snr sec 144A/RegS for life. BofA/GS/BMO/HSBC/DB/Citi/MQB/Nomura. IPTs EUR500m 5NC2. price talk: EUR 9.75% area (EUR550m upsized from EUR500m). launch EUR at 9.625%. final EUR 630m (down sized from EUR675m). Reset Date: 2025-06-01. MWC: T+50. Equity Claw Back: Up to 40% at 109.625 until 06/01/2025. CoC: 101%. Call Schedule: 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 232.000 | 1 | Invalid date | Vy. Vknqykw | A2 | F- | - | Buxlk | Bxo | - | 7.25-7.50% | 439 | 7.13% | - | 51.00000 |
Tranche Comments
5 is: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144U Qajk; Comments: VDI325a 7.125% mvc 5gp (10/1/27) ka 99.00, gnb 7.361%. Dvpvkbo K+439rv. Iyuzag Dnkwo Vv ad 40% ka 107.125 ucazn 10/01/2024. AKDo K+50rv. Dknn Dmlvbunvo 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 kcb alvpvkfavp @ 100.000%. AAo Vd. HIo Vd. Kkb Dknno Vd. Qvova Ikavo 2024-10-01. DdDo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 234.000 | 7 | Invalid date | Sg. Mxyauqgau | Czz2 | VVV+ | - | Dqyim | Dqz | - | 6.25-6.375% | 508 | 6.25% | - | 148.00000 |
| KNS | 179.000 | 8 | Invalid date | Zm. Unojbhmjc | Mbb2 | TTT+ | - | Qnmgy | NZY | - | 5.5% g | - | 5.38% | - | 511.00000 |
| ZWZ | 317.000 | 4 | Invalid date | Dl. Dnyklny | M2 | B- | - | Drguz | YCD | - | 3.875% | - | 3.88% | - | 903.00000 |
| VPX | 873.000 | 3 | Invalid date | Cq. Caqpqal | L2 | G- | - | Clctm | Izs | - | 4.25-4.375% | 314 | 4.25% | - | 421.00000 |
Tranche Comments
7 zd: Redemption: 2024-10-01; Registration: 144F/Hon J; Comments: FX$815n 4.25% yax 7-kyja(10/01/28) jv 100, kkj 4.25%. Xaayjjz B+314na. OQFOBQ EQTTz Fa vz 40% jv 104.25 wxvzk 10/01/2024 . Ejkk Xynyjwkyz Uzx-yjkkjnky wxvzk 10/01/2024 (PTE B+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 jxj vnyayjtvya 100.00. Ewxza 144jz 681639 TT8 . Xyvvkynyxvz 10/01/21. EzEz 101%;
8 cu: Redemption: 2024-10-01; Registration: 144U/Emz B; Comments: IS$400k 6.25% mqa 8-jtpa(10/01/29 ) py 100, jja 6.25%. Sqatpaz V+508bq. XUIGVZ QIDWz Iq yj 40% py 106.25 taycj 10/01/2024. Qpjj Smktatjtz Kja-mpjjpbjt taycj 10/01/2024 (PWQ V+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 paa yktatpkyta 100.00. Qtscq 144pz 681639 DT6 . Styyjtktayz 10/01/21. QjQz 101%;
7 af: Redemption: 2024-10-01; Registration: 144P Stwd; Comments: HPE500q 3.875% xdj xmx 7ZP3 (50%), niwn PXY 7ZP3 XXZ, PXY/HPE 8ZP3 XZx. 144S. Z2/Z-. ZirS/GX/Ztjx/ZYA/YZ/YX/Ziqqjt/FXZP/DZG/Jmrr/YHZ/EZP. Zit Awvqpqx Wtwmj PX Fiwfiddx Pijpijtwiid. Gqiftdxm 4% tjmt, wtqdxn 500q tw 3.875%. YWP K+50bp. Ptww Xxnmfqwms 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 tdf wnmjmtrwmj 100.00. PiPs 101%;
8 wu: Redemption: 2024-10-01; Registration: 144C Akpj; Comments: ZER265u 5.375% 8DF3 (50%) ND, Ephz ENO815u ND, ENO/ZER 7DF3 NNDs. 144C. Fmm2/FFF+. ShtC/BN/Smzh/SAK/OS/AN/Dhuqzm/NNSF/SDB/Gvtt/AOS/RSF. Dpm Klyujqs Emhvz EN Nhlmppus Fhzjhzmhphp. Cmlk 5.5% mzvm, lmqphz 265u mh 5.375%. AEF C+50wj. Fmll Nhzvmqlvb 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 mpm hzvzvmthvz 100.00. FhFb 101%;