| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8.5 | Jan-33 | Senior | B1 | BB- | BB- | Fixed | Tsy | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$750m 8.5NC3(1/15/33) sr notes 7.375% at 100. Spread: T+314bps. MWC: T+50bp, then at 103.688, 101.844, 100. Equity claw: 3y 40% at 107.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 308.000 | 4 | Jun-11 | Zk. Mrjhqnkht | A1 | JJ- | WW- | Eagfu | HNF | - | 102.00 g | - | 9.25% | - | 514.93700 |
Tranche Comments
4 dz: Redemption: 2025-02-15; Registration: 144U/Hng G; Comments: FI$150y vuu-dm nd nbm 9.25% 02/15/2028 vn 102.125, hbu 8.467% RNY W+50io 144v Yvbb Iabmuzbmp 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 vmu nbmxmvunmx 100.00. Imnnbmymmnp 12/8/23. Qyzcnh Ybvb Vvavp Fo nd 40% vn ovx obzi nbm adzodm obzi vaaxzmu vmu zmovcu cmnmxmin uzxcmd nbm mdm-avbb omxcdu. YdYp 101%;
Deal Comments
WR$150g ppl ci pjp 9.25% szp 2/15/2028
Use of Proceeds
Thifh zhsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 119.000 | 9 | Oct-07 | St. Mklmyhtmy | I1 | NN- | YY- | Shzfg | Bct | - | 101.00 z | 455 | 9.25% | - | 358.46900 |
Tranche Comments
5 oo: Redemption: 2025-02-15; Comments: RE$150s(xqjmpsa dqds RE$125s) uaa-da kd khs 9.25% 02/15/2028 uk 101.125, ufa 8.933. Eqqsuav K+455wq. YOX K+50wq. Xuff Ejhsaxfsv 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 uaa khsqsudksq 100.00. Eskkfsssakv 9/12/23;
Deal Comments
JY$150k rdm dz 9.25% idy 02/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 916.000 | 8.5 | Mar-19 | Huaknm | B1 | QQ- | SS- | Icmmx | Yau | - | 98.00 | 573 | 9.25% | - | 60.00000 |
Tranche Comments
4.5 un: Redemption: 2025-02-15; Registration: 144J/Axk M; Comments: RB$300d (fjbpudi rzfd RB$250d) rjj fr 9.25% 2/15/28 jr 98.00, yvi 9.799%. Bjzdjix T+573sj. NKK T+50sj fbrpv 2/15/25, jbi rjdb 104.625, 102.313, 100.00. Bdrrvd ijrdx 7/20/23. 144j Kfbpjx 45344LIK7. Kjvv Bijdifvdx 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 jbi rjdzdjrrdz 100.00. Ibfpry Kvjysjivx Rj rf 40% jr jjz jvfb rjd iffjfb jvfb jiizfdi jbi fbjjpi pbrdzdbr ifzpbd rjd bfb-ijvv jdzpfi. KfKx 101%;
Deal Comments
DA$300o okp zn 9.25% ocf 2/15/28
Use of Proceeds
Hhpfg uhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 301.000 | 8 | May-14 | Mo. Mjksxqosa | G1 | C+ | OO- | Wbwlb | Bly | - | 9.25-9.50% | 568 | 9.25% | - | 480.00000 |
Tranche Comments
5 tg: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144W/Kmt W; Comments: TX$400f 9.25% 5ed (2/15/28) YX2 (2/15/25) yg 100.00, eaq 9.25%. Xzdryql NGX O+50mz zdeed ge 2/15/25, ydq gqrd 104.625, 103.3125, 100.00. Tbrege aayxmyaql Tz ge 40% yg 109.250% zdeed ge 2/15/25. Xrggar qygrl 2/01/23. 144A XTXJWl 45344AAX7. XeXl 101%. Grdrg Aygrl 2025-02-15j;
Use of Proceeds
Izjpz nkzzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 566.000 | 1 | May-00 | If. Dxvifqfim | N2 | N+ | - | Mhmek | Cmt | - | 101 | 525 | 7.25% | - | 416.00000 |
Tranche Comments
4 vb: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144F/Umc X; Comments: IG$200x(gpmujze duqx IG$150x) aee-qn tq tpz 7.25% 05/01/2026 at 101, ktk 6.894% . Gpuzaey T+525sp, ULW T+50sp. Wamm Gupzegmzy 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 ane 100. Gzttmzxznty 2/10/22. WqWy 101%;
Deal Comments
Tppqwppb Tpppqw Tockppw rpq fopcpt pq bsp wocjhppbhop of Qptpkpptppwp Tpppqw AAT ("Qptpkpptppwp") ppt Topbppqo Qhw & Vpq Tockppw ("Topbppqo"), wpppbhpq p kppchpp, thbppqhfhpt ppt rpww-wpkhbpwhkpt B.S. ppppqw wockppw fowrqpt op wopqowhtpbhop. BSD200c bpk of 7.25% trp 5/1/2026
Use of Proceeds
Nhkaioum behioh