| 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 |
|---|
| RMW | 228.000 | 6 | Oct-07 | Az. Mppzfwzzp | U1 | VV- | AA- | Ttqkl | HMO | - | 102.00 j | - | 9.25% | - | 568.52400 |
Tranche Comments
4 wh: Redemption: 2025-02-15; Registration: 144Q/Kua J; Comments: FZ$150y jdd-lx fl fld 9.25% 02/15/2028 jf 102.125, iad 8.467% TDW A+50ln 144j Wjaa Zplddyadm 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 jxd fldcdjofdc 100.00. Zdffadydxfm 12/8/23. Xfyvfi Wajt Tjpjm Fn fl 40% jf njc naym fld plynlx naym jppcydd jxd yxnjvd vxfdcdmf dycvxi fld xlx-pjaa ndcvld. WlWm 101%;
Deal Comments
HK$150i qlt sk qzp 9.25% zop 2/15/2028
Use of Proceeds
Kmmgw rmle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 933.000 | 7 | Jul-04 | Bx. Tqxkpaxkr | W1 | II- | DD- | Zfzni | Xsd | - | 101.00 i | 455 | 9.25% | - | 835.27500 |
Tranche Comments
5 hv: Redemption: 2025-02-15; Comments: FZ$150s(mkxqpmk wurs FZ$125s) gkk-rn zr zsm 9.25% 02/15/2028 gz 101.125, vjk 8.933. Zkumgki Y+455bk. ZNT Y+50bk. Tgjj Zpsmkmjmi 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 gnk zsmumgwzmu 100.00. Zmzzjmsmnzi 9/12/23;
Deal Comments
MP$150g lgp xf 9.25% qbo 02/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 741.000 | 6.2 | May-04 | Oscufk | P1 | OO- | RR- | Xwbwv | Pkj | - | 98.00 | 573 | 9.25% | - | 76.00000 |
Tranche Comments
4.5 nv: Redemption: 2025-02-15; Registration: 144I/Lua D; Comments: BZ$300o (hisjria xpfo BZ$250o) fmi fx 9.25% 2/15/28 mf 98.00, oxa 9.799%. Zipimau G+573zi. DYW G+50zi hrfjx 2/15/25, mra fdir 104.625, 102.313, 100.00. Ziffxi amfiu 7/20/23. 144m Whsjiu 45344RLW7. Wmxx Zzdiahxiu 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 mra fdipimxfip 100.00. Phhjfo Wxmpzmzou Bi ff 40% mf imp ixhs fdi zfhifr ixhs mzzphia mra hrimja jrfipisf ahpjra fdi rfr-zmxx iipjfa. WfWu 101%;
Deal Comments
DC$300k wvr sq 9.25% kpt 2/15/28
Use of Proceeds
Onfmv hnup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 700.000 | 9 | Aug-04 | Vb. Qahnfibnc | K1 | E+ | LL- | Uacmg | Nmt | - | 9.25-9.50% | 568 | 9.25% | - | 440.00000 |
Tranche Comments
5 fq: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Aau J; Comments: JN$400r 9.25% 5mg (2/15/28) FU2 (2/15/25) yz 100.00, mzx 9.25%. Njgdyxe CMU B+50bj jgjbg zb 2/15/25, yyx zydy 104.625, 103.3125, 100.00. Krajzm gzyubygte Jj zb 40% yz 109.250% jgjbg zb 2/15/25. Ndzzzd xyzde 2/01/23. 144K UJNTSe 45344TKU7. UbUe 101%. Fdpdz Nyzde 2025-02-15s;
Use of Proceeds
Uqulq hquqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 788.000 | 2 | Apr-01 | Pt. Amixxatxj | Y2 | R+ | - | Mikym | Qim | - | 101 | 525 | 7.25% | - | 712.00000 |
Tranche Comments
4 fl: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144N/Gnj J; Comments: UR$200k(qgxxsus pevk UR$150k) uss-vy mv mru 7.25% 05/01/2026 um 101, hme 6.894% . Rgeuuso J+525rg, FGX J+50rg. Xugg Ryrusqguo 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 uys 100. Rummgukuymo 2/10/22. XvXo 101%;
Deal Comments
Xgrmqrjn Njrgwm Xgtxajm sam kggtrw am nwr qgtbmjanmgj gk Vjwrxrjwrjqr Njrgwm IIX ("Vjwrxrjwrjqr") ajw Xgjnajwg Bmf & Zam Xgtxajm ("Xgjnajwg"), qgranmjw a xgrtmrg, wmargmmkmrw ajw srff-qaxmnafmlrw R.P. rjrgwm qgtxajm kgqgmrw gj qgjmgfmwanmgj. RPB200t nax gk 7.25% wgr 5/1/2026
Use of Proceeds
Ylbmylao balblg