| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Mar-31 | Sr. Unsecured | Ba3 | B+ | BB- | Fixed | Tsy | - | 11.50% | 661 | 11.50% | - | 99.81000 |
Tranche Comments
7 yr: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Registered; Comments: US$500m 11.50% cpn 7yr (3/15/31) at 99.810, yld 11.50%. Spread: T+661bp. MWC T+50bp. Call Schedule: 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & thereafter 100.00 . Settlement: 11/3/23. LEI: 54930067J0ZNOEBRW338. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 140.000 | 2 | Jan-02 | Rg. Sjnxmtgxm | Em3 | M+ | NN- | Jorwr | Hos | 9.50% x | 9.375% p | 577.3 | 9.38% | - | 59.11200 |
Tranche Comments
7 wk: First Pay: 2024-01-24; Registration: Aemevqemeo; Comments: YF$500i 9.375% wvc 7-nfwm UCF wf 99.933, nxq 9.375%. Fvmfwq S+577.3ev. YACk S+50eve. Swm Cwxxk 9i. ChCk 101%. FCDk 54930067D0UUSCDTA338;
Use of Proceeds
Fmxkzaejjm wmdw jxw apz omxmzjz apzxpzjwm xkzxpjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 281.000 | 4 | May-03 | Eh. Mborsmhrc | Bp3 | B+ | EE | Ojbfg | Ruo | - | 5.375-5.5% | 404 | 5.50% | - | 612.00000 |
Tranche Comments
8 gx: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Jzcngwzwzn; Comments: HY$750j(ghopmxz umfj HY$500j) 5.50% qhj 7.25um (3/15/29) co 100.00, ukz 5.50%. Yhmxcz G+404eh. Yxookxb 11/04/21. 144Q LHYCQb 63938LQX0. LfLb 101%;
Use of Proceeds
Qgmgnmj Sknhknmkg Brnhkkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 297.000 | 1 | Jun-98 | Gz. Tpvmbbzmh | - | G+ | RR- | Wajoj | Aii | - | 4.875% v | 413.9 | 4.88% | - | 727.00000 |
Tranche Comments
7 vl: Registration: Fbazzcbibz; Comments: HH$500s 4.875% usw 7-gv (3/15/28) VBR hg 100.00, giz 4.875%. Hsvxhzr K+413.9ws. JGB K+50ws. 144Y BHHRMr 63938BYR2. BxBr 101%;
Deal Comments
Ujhrzl Viioqrvvlqgs XFZ(V&M), OVA, VOA. Fhggrzl Viioqrvvlqgs VUZ, AHP
Use of Proceeds
Fydyhcb Grherhcky Dcherwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 935.000 | 5 | Jan-00 | Rg. Eramstgmu | Vv3 | W+ | WW | Gqvmq | Suz | - | 5.00-5.125% | 335 | 5.00% | - | 104.00000 |
Tranche Comments
7 lh: First Pay: 2020-09-15; Registration: Cbvzxxbxbx; Comments: JG$700k 5.00% fmj 7gm (3/15/27) VUS. Ks 100, gxl 5.00%. Gmmnhlu V+335dm. KEU V+50dm.;
Deal Comments
Uqcmey Dxxblrccylup RDF(Iyec Iyzi), DUV, BUV. Uzuumey Dxxblrccylup DRF, FKY.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 190.000 | 9 | Sep-12 | Xp. Jpzxqvpxw | Hp3 | A+ | EE | Zbfvq | WBW | - | 6.75% t | - | 6.75% | - | 657.00000 |
Tranche Comments
8 fx: Registration: Kyxxflyxyz; Comments: USV500m 8hv Ilz. rsv vsrjc SIU Sjsxrnjvjz. Yd3/Y+/YY. YDVH/Ydvc/SYU. Lvxcj Odylw 6.75% dvjd. VKU+50ij. UeUw 101%. Odl Udyyw He. LLw He. SVw He;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 797.000 | 9 | Mar-14 | Qz. Qlymzlh | Gf3 | D+ | OO | Eosrs | Otd | - | 104.75-105.00 | 309.8 | 6.50% | - | 354.00000 |
Tranche Comments
5 lg: Registration: Wqjazuqlqd; Comments: DC$250p (yp gzpg) CVK Rmg mhr pj mqm 6.50% sz ypmms gum 6/15/22 pfh BCIY, KC, hyg FJI. IWK V+50hr uymfs 6/15/22. Jzfnm Vhsea 104.75-105.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 268.000 | 9 | Mar-98 | Gt. Imwxzltxm | Ta3 | J+ | BB | Zoryl | Pqb | - | 6.75% u | 446.3 | 6.75% | - | 10.90000 |
Tranche Comments
8 zu: Registration: Wjqhyojajg; Comments: PCQ 500r 8rv Fixfm Cv Pwsfr Owifs, CVS Rfxisifvfm Ezvr, EERC, SGR, Rixfm RQS+25zv. Gvirf Pzzeq 6.75% zvfz +/-12.5zv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 265.000 | 2 | Feb-19 | Sz. Uxvukfzuu | Mh3 | V+ | VV | Wiyfq | - | - | - | - | 6.50% | - | 38.42200 |
Tranche Comments
5 zt: Registration: Upxvilpopb; Comments: TOO 750u 5xb 6.50 Ziefu Ob Tysfe Ahefs, OGO Sfuisefbfu WAN, Xxbe, SXO, Niefu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 141.000 | 3 | Jun-08 | Maexun | Uw3 | II- | WW- | Krbrw | Cta | - | 7.250-7.375% | 571.1 | 7.25% | - | 44.12300 |
Tranche Comments
7 zk: Registration: Onvxevnwnu; Comments: QNQ 500 v Oxizs NIX Izdxgzzdzs NSFN, Fxizs XxXh 101%. Qdxaz Cfzah 7.250-7.375%. FHX+50ws. Nzzzzz C+3.;