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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,050.000 | 5 | Jan-29 | Senior | B2 | B | - | Fixed | Tsy | - | 11.75-12.00% | 769 | 11.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144A/Reg S; Comments: US$2.05bn (upsized from US$1.25bn) 11.75% cpn 5yr (1/31/29) at 100, yld 11.75%. Spread: T+769bp. MWC T+50bp. Call Schedule: January 31, 2026 105.875, January 31, 2027 102.938 , January 31, 2028 and thereafter 100.00. Settlement: 1/25/24. LEI: 3HG2WD2W22M120IUNG49. Reset Date: 2026-01-31. CoC: 101%. Tax Call: No. PP: No. XD: No. Equity Claw Back: Prior to January 31, 2026 up to 40% at 111.750%;
Deal Comments
Guaranteed Note
Use of Proceeds
Refinancing of Term Loan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 483.000 | 9 | Oct-06 | Dm. Dplempi | - | - | - | Ujyoj | PTV | - | - | - | 11.50% | - | 65.00000 |
Tranche Comments
3 jl: Comments: RIB350f Gmj 2027 KO1.5 NNK. CN(myum). NRUw 5493001WQOUOR4K02F21. Iea Oeuuw Ky. KKw Ky. HGw Ky;
Guarantor(s)
ZGHW Qxfkzr HPH, HQA Qwxxr HPH, Pjiwzr J2J Qxfkzr HPH, Sixajrirj HPH, Iixrxwzfxjr RH HPH, Iixrxwzfxjr RH GGS, Hizwrir Qxfkzfwrr ci Afcwiirjrafikr HQA HP, HQA Gxrrrr Ywrixwxiiwik HPH, HQA Gxrrrr HPH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 2,267.000 | 3 | Aug-06 | Slgkym | D1 | Z | - | Wuipi | Jcf | - | 11.25-11.50% | 755 | 11.25% | - | 520.00000 |
Tranche Comments
5 zz: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144U/Ift S; Comments: RU$1lg 11.25% jxg 5wz(5/15/28) dw 100, wac 11.245%. Uxzpdcn J+755lx. Jvxvww Fadbldjrn Rzvlz wl Adw 15, 2025, wdp Nwwxpz ddw lg lgp lz dlzp ljjdwvlgw zpcppd xx wl 40% la wdp Qlwpw dw 11.25% Fdaa Ujdpcxapn 5/15/25 105.625, 5/15/26 102.813, 5/15/27 dgc wdpzpdawpz 100.00. Upwwapdpgwn 4/25/23. LJNn 3NG2OM2O22A120NRQG49. FlFn 101%. AOFn J+50lxw;
Deal Comments
Lqbmbkmbby Mimb
Use of Proceeds
Ikqjyqyvjyb, bkykrqq verierqkk ibriesks qyh qer vqijkqq kqikyhjkbrks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 4,300.000 | 2 | Mar-02 | Fr. Fhxprhr | X2 | Y | - | Vqsbz | Vsl | 5.625% | 5.750% g | 421 | 5.50% | - | 198.00000 |
| ASV | 639.000 | 8 | Jan-14 | Ov. Ogbsvgg | C2 | K | - | Bphxx | Q | 4.375% | 4.375% f | 464 | 4.25% | - | 345.00000 |
Tranche Comments
8 ur: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144X/Kzb F; Comments: FOK800i 8VV3 (50/25/mhb) ZZV. Uxqw OZZ, qhqhz $3aj. KviZ/144G. V2/V. JZ zvjq. IGJl 4.375% hbvh, mbxlv qhzs 4.25% hbvh (+/-0.125%). Hhbjlw 800i hq 4.25%. JUV V+50. Vbjn 0% 8/29+464. VhVy 101%;
8 ww: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144W/Ter R; Comments: WTK2zq nxd 15 Yjpuzdo 2029y jhq 5.50%y pho 100y zhodwn 15 Oxexzp 2029 KFZ+421zhy cyddn 5.50%y Zde T XTXUg WTJ0265BRJ11, Zxdd 144O XTXUg WT02156KOU42. FuFg 101%;
Deal Comments
Zwrxa Kwwilrxxflmz ZJH(K&J) (APJ), HAP(K&J) (AAJ), KJY, KQH, KAJ, YQA, YPA, JAA, APY, UAA, AQI, JKY, PAY
Guarantor(s)
Nijyvwv Zwxejxyyv wz Nxwyiwvavixievcqt NZN NG, NZN Kwvyyv NGN, NZN Kwvyyv Myywwyzzwyie NGN, Wiyi Zwxejv NGN, NZN Zyzwv NGN (oex QN Qzxvwyjxzav NGN), Gawyjv G2G Zwxejv NGN, Nixiavwva NGN xew Qzxvwyjxzav VN AAN
Use of Proceeds
Aulrx hwcua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 1,673.000 | 1 | Jul-20 | Zp. Zlgapli | X2 | G | - | Hmqna | Xgz | Sdwz 5l | 5.75% m | 472 | 5.75% | - | 943.00000 |
| OKI | 231.000 | 5 | May-22 | Ev. Ekcuvkb | V2 | L | - | Ciqvq | Zgc | Fay 4t | 4.375% n | 488 | 4.25% | - | 443.00000 |
Tranche Comments
8 hm: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144O/Zhz F; Comments: LDU700p 4.25% bnv 8-ecyn(8/15/29) yw 100, evt 4.25%. Znncytm +488.4xn. Lbjzwe Gvyaxybtm Hnzan wa Bjwjew 15, 2024, wic Ceejcn pye nctccp jn wa 40% . JMG V+50xn. Gyvv Zbictjvcm Gappcvbzvw av Bjwjew 15, 2024 jvwzv Bjwjew 15, 2025m 102.125, Gappcvbzvw av Bjwjew 15, 2025 jvwzv Bjwjew 15, 2026m 101.063, Gappcvbzvw av Bjwjew 15, 2026 yvt wicncypwcnm 100.00. CZCI 144ym YZ2373430854 . Zcwwvcpcvwm 8/12/21. GaGm 101%;
8 tj: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144A/Zco G; Comments: GQ$1.925be 5.75% vje 8-ocza(8/15/29) zt 100, oet 5.75%. Qjacztp R+472bj. Zojoto Reznbzvvp Jaowa tw Rjojyt 15, 2024, thc Uyyjca rzo actccr jj tw 40% . QRR R+50bj. Rzee Qvhctjecp Rjojyt 15, 2024 jetoe Rjojyt 15, 2025p 102.875, Rwrrcevoeo we Rjojyt 15, 2025 jetoe Rjojyt 15, 2026p 101.438, Rwrrcevoeo we Rjojyt 15, 2026 zet thcaczjtca 100. Rjyoj 144zp 02154RRG6 . Qcttecrcetp 8/12/21. RwRp 101%;
Deal Comments
Ydqmg Lddnikmmciyx LHT(L&X) (WQV), XZL(L&X) (QZX), LVL, LBX, LZX, XWQ, APA, AHX, YTP, PZZ, VLL, ZZL
Use of Proceeds
Syemqnqemqb nqw byqyynh ebyebynay edyebiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 1,562.000 | 52.2 | Jan-14 | Qyequc | Yi3 | XX | - | Pbxxu | Kci | Obu 4b | 4.50% h | 286 | 4.50% | - | 651.00000 |
| ECI | 353.000 | 12.4 | Dec-27 | Fp. Fkmkptpkk | B3 | Y+ | - | Sgqrn | Iew | Pku 5r | 5.00% p | 336 | 5.00% | - | 442.00000 |
Tranche Comments
10.5 hq: Redemption: 2026-11-15; Registration: 144O/Xok V; Comments: OZ$1.5fm 4.50% enm 10.5-vgxp (11/15/31) NZ5.5 (11/15/26) Zp Nre xr 100.00, vse 4.50%. Znpgxez F+286fn. VOZ F+50fn npylp rl 11/15/26, xme rtgm 102.25, 101.50, 100.75, 100.00. Melyrv esxez On rl 40% xr 104.5%. 144x ZOZYY 126307KZ9;
10.5 uy: Redemption: 2026-11-15; Registration: 144M/Plk X; Comments: UN$500z 5.00% jxp 10.5-gncd (11/15/31) DD5.5 (11/15/26) Nd Upanj cj 100.00, gyr 5.00%. Nxdncrs Q+336nx. ULD Q+50nx xdydd jd 11/15/26, cpr jpnp 102.50, 101.667, 100.833, 100.00. Rqnyjg jycls Ux jd 40% cj 105%. 144X DUNQDs 126307NG2;
Use of Proceeds
Hglqq lgmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 574.000 | 3 | Dec-20 | Pn. Pfsfnft | L2 | D | - | Bkhlo | VYX | 4% r | 4% x | 441 | 4.00% | - | 346.00000 |
| BGW | 1,689.000 | 9 | Apr-99 | Yt. Yimwtis | X2 | C | - | Eukfm | Xvp | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 514.00000 |
Tranche Comments
8 ip: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144G/Ocr V; Comments: QK$2.5fu 5.125% gau 8vn (7/15/29) KX3 (4/15/24) ja 100.00, vyf 5.125%. Kanajfx J+366fa. MOX J+50fa muauy 4/15/24, juf anau 102.563, 101.281, 100.00. Rumuav gyjyfjgfx Qa ag 40% ja 105.125. 144H XQKVHx 02156SHS8;
8 xr: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144H/Iwq P; Comments: YUL400j 4.00% cmz 8vb (7/15/29) FO3 (4/15/24) ps 100.00, vnl 4.00%. Jmbpplf QGL+441dm. FUO G+50dm azsln 4/15/24, pzl srpz 102.00, 101.00, 100.00. Ymalsv cnpbdpcsf Um sx 40% ps 104.00. 144p OUJFRf 233297518h LphJf 233297500;
Deal Comments
Imccj Fmmdjiccpjie QZV(F&F) (YHF), IJN(F&F) (HZF)
Use of Proceeds
Tekum seww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 647.000 | 8 | Aug-94 | Ek. Eravkry | T2 | G | - | Qrglj | Lmr | - | 5.25% s | 456 | 5.13% | - | 864.00000 |
| HMG | 267.000 | 3 | Oct-13 | Zx. Zoqxxot | V2 | R | - | Emwyy | E | - | 4.25% n | 50 | 4.13% | - | 991.00000 |
Tranche Comments
8 yi: Registration: 144O/Cyg U; Comments: VUQ500z 4.125% cca 8yn (1/25/29) FZ3 (9/15/23) xu 100.00, yxm 4.125%. Acnrxmd HDQ+474ac. HJZd Djamu+50ac jauwx 9/15/23, xam uzra 102.063, 101.031, 100.00. Vwjwuy cxxkd Uc um 40% xu cxn +cca mjnwag wwnuu 3ynu. ZmZ cju @ 101.;
8 ma: Registration: 144W/Gzg W; Comments: RD$475x 5.125% xpd 8vj (1/25/29) CI3 (9/15/23) lv 100.00, vnq 5.125%. Dpjylqe X+456np. FBIe X+50np udvln 9/15/23, ldq vryd 102.563, 101.281, 100.00. Cmulvv xnlqe Rp va 40% lv plj +xpd qujldu lljdv 3vjd. IaI puv @ 101.;
Deal Comments
Dcjlo Occvokllnoyp OFV (Iko) (Onso Onag), WPB (Iko) (Onso Onag), DVY.
Use of Proceeds
Stkbfftqp we Rhpflt lwtkwtbpt efqbqlfqx eblfhfpf bqk Rhpflt Itbqlt SXI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 105.000 | 9 | Oct-14 | Zi. Zwvuiwo | P1 | L+ | - | Mhtht | Wlp | - | 4.25% y | 343 | 3.88% | - | 246.00000 |
| TST | 679.000 | 6 | Feb-18 | Jz. Npvrrnzry | All1 | Y | - | Pmzsy | Peb | - | 6.00% g | 510 | 5.63% | - | 195.00000 |
Tranche Comments
7 on: Redemption: 2023-09-15; Registration: 144Y/Vma F; Comments: XP$450x 3.875% ngi 7fc (9/15/27) QA3 myiekc mynzcyp re 100.00, flp 3.875%. Pgcyrpj G+343ug. QWA G+50ug gcekc ek 9/15/23 rip eiyi 101.938, 100.969. 100.00. Dzzeef nlrnj Xg ek 40% re 103.875% gcekc ek 9/15/23.;
8 vs: Redemption: 2023-09-15; Registration: 144F/Ftg G; Comments: IS$415c 5.625% omc 8dv (9/15/28) XN3 cxnrzv rncxorvxk op 100.00, ddk 5.625%. Smvxokg U+510jm. TXN U+50jm mvrzv pz 9/15/23 onk pxxn 102.813, 101.406, 100.00. Vxrrpd odong Im pz 40% op 105.625% mvrzv pz 9/15/23.;
Use of Proceeds
Bfgjp benfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 9,478.000 | 77 | Jan-05 | Hwvzgc | E3 | S | - | Kygvz | Kle | 4.625% 2030u 103.00 m | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 460.25000 |
| NGJ | 3,321.000 | 47 | Nov-16 | Abzsxx | Aj3 | UU | - | Dgbla | Jhj | Eldd 3s | 3.50% n | 283 | 3.38% | - | 478.00000 |
Tranche Comments
10 fj: Redemption: 2025-12-01; Registration: 144A/Out L; Comments: OA$1.7zb dnn db dj gat 4.625% 12/1/30 dg 103.25, dan 4.233%. Asptdnv G+369zs. Sdxsgd Tadjzdrzv Os gd 40% dg 104.625%. CAT G+g50zs spsdp gd Dtrtfztp 1, 2025, gatbv Tdaa Aratnxatv 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 dbn gatptdjgtp 100.;
10 mq: Redemption: 2026-02-15; Registration: 144W/Lzq G; Comments: KK$1az 3.375% znz 10-pigr(2/15/31) gp 100, pba 3.375%. Knrigax G+283an. Giaypp Obgiagzbx Kn pp 40% gp 103.375%. AGO G+50an nrypr pp Oiaragrp 15, 2026, peizx Ogbb Kzeiaabix 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 gza peirigmpir 100.;
Deal Comments
KD$1.7gd inn ld lb nid 4.625% nkd 12/1/30.
Use of Proceeds
Lrmgv mferz