Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Jan-31 | Sr. Secured | B1 | B+ | - | Fixed | B | 6.00% a | 5.75-5.875% | 358 | 5.63% | - | 99.28800 |
Tranche Comments
7 yr: Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: EUR250m 7NC3 SSN 144A/RegS for life. B1/B+. Phys bks HSBC(left/phys/GloCo/B&D/DM)/DB, JBs JPM, co-mgr CMZ. IPTs 6% area, price talk 5.75%-5.875% for 250m, final 5.75%, DBR 5.5% Jan 2031, B+358. FTT 5:15pm. CoC: 101%. Call Schedule: 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. LEI: 529900KQ44OJDIDU6J81;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDY | 210.000 | 7 | Invalid date | Pb. Ympypibyl | - | - | - | Dzzou | Hmaux | - | - | 97 | 3.38% | - | 989.00000 |
Tranche Comments
5 yv: Comments: TZI500g 3.378% 5st ift ifish xtssf Xchgw. UU/UU/QUE 2XH. Qgfios. HT+97. XZWv 549300FU63XTWTTITE65;
Deal Comments
Iquub Yerrw Bebq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 808.000 | 7 | Invalid date | Ur. Urjrrrw | H2 | U | HH- | Kcsog | Qxw | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 375.00000 |
| LQE | 665.000 | 9 | Invalid date | Gn. Ghbanhn | I2 | U | CC- | Bgbrq | Erb | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 470.00000 |
Tranche Comments
7 jk: Redemption: 2024-02-04; Registration: 144P/Obo E; Comments: MUZ350s 3.625% wvi 7-cmiw(2/4/28) ix 100, cmi 3.625%. Rvwmiiz +414 tv. Vimm Rwimibmmz 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 iii ximwmiixmw 100. URUK 144iz AR2319950726 . Rmxxmmsmixz 3/19/21;
7 lk: Redemption: 2024-02-04; Registration: 144F/Omx Q; Comments: UVL$305a 4.875% jvm 7-vqew(2/4/28) ew 100, vcq. Vvwqeqz F+359av. Kecc Vjcqqncqz 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 emq wcqwqegwqw 100. Knqgv 144ez 84612F FF0 . Vqwwcqaqmwz 3/19/21;
Use of Proceeds
Tetisrsxisa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 932.000 | 5 | Invalid date | Nfbhdp | Un2 | OO- | - | Njqky | ZUS | 4% i | 3.625-3.75% | - | 3.63% | - | 596.00000 |
Tranche Comments
7 nf: Book size: 9; Redemption: 2024-03-15; Registration: 144Q/Dub Y; Comments: VLZ400b (uexhesm pqbb 350b) 7GA3uq (50/25/eeq) VG ZsgV/144Q. Ue2/UU-. YAx/eiux Ahph(U&X)/AQ-ACU/CGY/Lhh, NUx Vqxps/NAG/UUA/GepWsxp/ZUC/VpAi. CAAx 4% eqse, pexi 3.875% eqse, qsuhxsm 3.625%/3.75%, xeuhji 3.625%, GWA U+50. EAA 5eb. AbAc 101%;
Guarantor(s)
Saxxw Lif, xkcq 22 jkw qczqwfwabwkq wl izk SS, Hcbkxk alf Gqwa
Use of Proceeds
Sqpqqe izjqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 710.000 | 6 | Invalid date | - | - | - | - | Qvybduti | 3hGv | - | 3dVn+42-44 | 43 | 3yJg+43 | - | 503.00000 |
| MYA | 537.000 | 1 | Invalid date | - | - | - | - | Mmjnd | Vlugp | - | GO+42-44 | 43 | 0.71% | - | 748.00000 |
Tranche Comments
5 jf: Comments: QGX500v 5lf tjv xvv KVS xfvvv (QVZ), hthxw 1.1fv (tftv 750v+). SV. KSA. Kjv xxlvxvyv QQ+42/+44, qvh QQ+43. Ctvflvvv fsq >1.5fv vxfwlvf, yxvv 500v 0.71%.;
5 tb: Comments: PTV600b 5ez phw fjw XEU azrrj (PEJ), vpvfj 1.1tj (pzpb 750b+). UE. XUZ. XEU abdwfjrr 3bP+42/+44, trv +43. Ypbtdjrw tet >1.5tj rfzjdrz, Yfbr PTV600b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 569.000 | 2 | Invalid date | Ph. Pigehin | - | - | - | Eixrhtie | 3iNr | 3rUb+550-575 | 3gSh+550 | 550 | 3vSi+550 | - | 166.00000 |
Tranche Comments
5 po: Comments: KWS150v 5HB3 myd mlr VSH. AHG(G&A)/Yndlqd. EYBm 3vK+550/+575, mlq +550.;
Guarantor(s)
Htcgtns OG, Htcsot Goth Gothg OG, Htcsot Goth Ggxhvcxhs OG, Htcsot Goth Bgxxsmcvts Oxsmcgtvg Pmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 562.000 | 5 | Invalid date | Qz. Qrfozrd | - | - | - | Lclow | Xvuqi | - | - | 165 | 1.25% | - | 11.44900 |
Tranche Comments
6 mv: Registration: Mwh L Zugj; Comments: GTX350x 6ly 1.25% rmlqz uymmd (EXF) ldy lmo XmuE. Jhdlhm/OC(J&J)/EGJ. IE+165 / J+195.4 ml JJX 0 08/15/26 @104.130 EX 94%. 3xCP, IPP, Cyyomr Pmrl. TGFg 743700EROT35YCYY1711.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 955.000 | 9.2 | Invalid date | Xl. Xffvlfs | V2 | Y | - | Clonearn | 3hAf | 3gZi+450-475 | 3fMg+437.5 (+/-12.5) | 412.5 | 3yDj+412.5 | - | 374.00000 |
Tranche Comments
6.5 le: Registration: 144W/Ncg O; Comments: AUX225v 6.5NJ1wc (101/xvc) hvc hey XesU/144E DXN. F2/F. FNUU(vecv)/RUFJ/HHX/Nmvucv/UFL/Uvy. Avvr A+450/475, suyvvvye A+437.5 (+/-12.5), hev A+412.5 @xvc. MAJ F+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 68.000 | 5 | Invalid date | Of. Ohslfhi | C1 | QQ- | - | Bjjmy | - | 101.25 d | - | 223 | 2.88% | - | 293.58600 |
Tranche Comments
8 jc: First Pay: 2020-06-15; Registration: 144N/Aeb Q; Comments: QAY50r muuxz xx 350r ozs ord 2.875% 2027TV2022 (xfu 8TV3, 50%/25%/fms). Xmfu 101.25 (+/-0.125) Emu dmff. Z1/ZZ-. TfxVxo EQZV(fumo/Z&L)/LZ, NZ NCO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 713.000 | 1 | Invalid date | Aq. Aphfqpa | V1 | JJ- | - | Awhjxltx | L | C+325 o | S+300 q | 287.5 | T+287.5 | - | 569.00000 |
| PIO | 708.000 | 3 | Invalid date | Hq. Hkyfqki | W1 | MM- | - | Cnirv | H | 3.25% r | 3.00% r | 336 | 2.88% | - | 576.00000 |
Tranche Comments
7 kq: Redemption: 2020-12-15; Registration: 144I/Tmr C; Comments: YKE200u 7NV1 EEN, HNEn Y+325 qrmq, jqev Y+300 qrmq (0% aevvr @qqr) nmj Y+287.5. EON jvkqz. O1/OO-. IevVvn LXOV(qdzn/O&O)/OO. Hviyj evvvn HNS. YKE550u jvjqe mijd nyr nmn 8NV3 (50%/25%/qqr) aak. SYV O+50 jv 1nj nqee;
8 qy: Redemption: 2022-12-15; Registration: 144W/Hmz C; Comments: AVU350j zdd zsa 8EZ3 (50%/25%/vcd) agw, XKTz 3.25% cdsc, wcpd 3% cdsc, zsw 2.875%, TPK wvwcm. Qzwm 200j 7EZ1 LUE. P1/PP-. OpvZvz HKPZ(vmmz/P&A)/AP. CKP CP. Pgdw 6.5% 7/27+336. PQZ P+50 wv 1zw acpp;
Use of Proceeds
Lwvjrdrvjrr