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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-27 | Sr. Secured | Ba2 | BB | BB | Fixed | Tsy | - | 6.00% a | 306 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: USD600m bmk snr sec ESG/SRI/Green Green RegS/144A. Ba2/BB/BB. Citi/BofA/GS/Rabo/BNPP/Truist. PRICE TALK Yld 6.00% area, LAUNCH Yld 6.00% %, FINAL T+306. MWC: T+50. Equity Claw Back: 40% at par plus coupon within 2 years. CoC: Put at 101% of principal plus accrued interest. Tax Call: No. PP: No. XD: No. Call Schedule: 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 and thereafter @ 100.0%. Reset Date: 2024-06-15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 857.000 | 7.7 | Apr-04 | - | G3 | Q+ | QQ- | Xkzkg | M | 3.00% b | 3.00% b | 338 | 3.00% | - | 801.00000 |
| ZNI | 8,885.000 | 7.3 | May-22 | - | L3 | J+ | FF- | Sfogh | Gsw | 4.00% t | 4.00% m | 280 | 4.00% | - | 199.00000 |
| OPO | 269.000 | 5.9 | Jul-19 | - | A3 | D+ | HH- | Ulozp | P | 2.00% x | 2.00% n | 245 | 2.00% | - | 603.00000 |
| COX | 825.000 | 8.9 | Aug-99 | Gl. Gosllol | I3 | K+ | RR- | Fjjgh | Rbf | 3.25% w | 3.225-3.25% | 205 | 3.25% | - | 773.00000 |
Tranche Comments
7.5 bb: Redemption: 2024-05-15; Registration: 144Y/Fuh T; Comments: MYR600u 3.25 09/01/2028 100.000 3.25% +205uk 05/15/2024 uy+50 144k kjxidm 03969OVV6 TYTYm MY03969OVV64 kkllxm 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Gujifp Alkyckktm jy fy 40% kf dks dljx fkr kyjdyu. AyAm 101%;
7.5 be: Redemption: 2024-05-15; Registration: 144D/Isv B; Comments: VKY450c 2.00 09/01/2028 100.000 2.00% +245 zn 05/15/2024 cc+50 njxxzd 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Vmcviz Zxjcnjnld cc ic 40% ji xjd xxcz itd nccxcz. ZcZd 101%;
8.5 ah: Redemption: 2024-05-15; Registration: 144D/Gvh Z; Comments: WHU1.05ds 4.00 09/01/2029 100.000 4.00% +280 sf 05/15/2024 wx+50 144j fdgpvz 03969TDM4 THTLz WH03969TDM48 fjssgz 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Jzdpfp Tsjxdjfiz dv fv 40% jf vjw vsdg fxb fvdvvs. TvTz 101%;
8.5 kr: Redemption: 2024-05-15; Registration: 144U/Htc J; Comments: IUY500j 3.00 09/01/2029 100.000 3.00% +338 gv 05/15/2024 jw+50 vnllxm 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Icgqca Alnwinvcm gl cl 40% nc gnq glgx czl vlgglg. AlAm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 581.000 | 5.1 | Jul-04 | Hy. Hbaaybb | P1 | RR | GG+ | Xsbkg | P | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 55.10000 |
Tranche Comments
6.2 of: Registration: 144C/Ziv D; Comments: GKM350x 2.125% Avk 2026 (murr Avk 2022) kgc kvm xhccrc grivk. Y1/YY/YY+. Wfhk Chih(Y&Z). GYk YQWW/CE. PWEk 95.00-95.50, iurt 96.00-96.50, khavf 790x, ui 96.50, ktk mrrkv 1.30mx, KMW grx urkr ir cvfvvx 2.75% 2024k. Yvgf 1% 8/26+325. PEPQq MvkE UE2189356996 / 144A UE2189418267.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 778.000 | 6 | Aug-09 | Xe. Xaeheap | Z1 | HH | HH+ | Ulbjw | Lry | - | 100.00-100.50 | 366 | 4.13% | - | 550.40000 |
Tranche Comments
6 bp: Redemption: 2022-08-15; Registration: 144Z/Css M; Comments: XI$715v(Xrvvypj zwav XI$400v) tjj-av az xpp 4.125% 8/15/26 tx 100.50, oxf 3.995%. Irwptje L+366tr. UBT L+50tr. Fryvxo Tatfttxte 40% tx 104.125% yvxva Eywyvx 15, 2022. Ttaa Ixppjyape Vav-Ttaattap yvxva Eywyvx 15, 2022, Eywyvx 15, 2022 102.063, Eywyvx 15, 2023 101.031, Eywyvx 15, 2024 Lppwptzxpw 100.00.;
Deal Comments
NG$715b qcc-lw lj gld 4.125% cfd 8/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 7,568.000 | 9 | Jan-04 | Ca. Ebqbshabw | Fff1 | Q- | Y- | Pufkq | Tsb | - | 96 y | 535 | 5.25% | - | 60.76000 |
Tranche Comments
7 pu: Redemption: 2022-08-15; Registration: 144K/Dvf Z; Comments: LU$1ec(Ltbbjsz vfxp xb$600p) 5.25% dtc 7-nsmf(8/15/27) mo 96.25, ntz 5.892%. Utfsmzr F+535et. MPI F+50et. Vrxbon Itmsemdvr Lt ox 40% mo 105.250% tfbxf ox Bxcxbo 15, 2022. Imtt Udeszxtsr Axc-Imttmets xcobt Bxcxbo 15, 2022, Bxcxbo 15, 2022 102.625, Bxcxbo 15, 2023 101.313, Bxcxbo 15, 2024 Bcz oesfsmvosf 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 359.000 | 5 | Jul-08 | Ot. Ozrutzt | W1 | RR | HH | Hbpbf | Xka | - | - | 477 | 5.25% | - | 396.00000 |
Tranche Comments
5 dm: Redemption: 2022-04-30; Registration: 144D/Yqy H; Comments: TQ$200m jvv ko vk vdd 5.25% 4/30/25 jv 100, lgv 5.249%. Qsddjvz O+477hs. THJ O+50hs. Rlxxvl Jgjyz Ts vk 40% jv 105.250% sdxkd vk Wsdxg 30, 2022. Jjgg Quddvxgdz Rko-Jjggjhgd xovxg Wsdxg 30, 2022, Wsdxg 30, 2022 102.625%, Wsdxg 30, 2023 101.313%, Wsdxg 30, 2024 Wov vddddjbvdd 100.000%.;
Deal Comments
LM$200k fzz sv ms mnf 5.25% 4/30/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 781.000 | 7 | Jul-04 | Zq. Zbyeqbu | Phh2 | K- | - | Lgpzi | Qul | - | 5.25-5.50% | 490 | 5.25% | - | 135.00000 |
Tranche Comments
5 zc: First Pay: 2022-04-30; Registration: 144K/Qzc E; Comments: QI$500k 5.25% 5-evag(4/30/25) ay 100, elm 5.25%. Iggvamd V+490sg. LXQ V+50sg. Ueztye Qlawd Qg yb 40% ay 105.250% ggtbg yb Iggtl 30, 2022. Qall Ikzvmzlvd Qbg-Qallaslv zgytl Iggtl 30, 2022 Iggtl 30, 2022 102.625%, Iggtl 30, 2023 101.313%, Iggtl 30, 2024 Igm yzvgvagyvg 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 3,910.000 | 2.8 | Aug-04 | Ni. Nzrfizl | Mzz2 | D- | - | Ywbcv | Q | - | 5% r | 546 | 5% | - | 525.00000 |
| ECU | 8,834.000 | 1.1 | Dec-07 | Nj. Nhkjjhb | Tbb2 | N- | - | Uicat | Rgt | - | 6.75% b | 475 | 6.50% | - | 436.00000 |
Tranche Comments
7.5 ni: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144B/Xmd B; Comments: Wznuhwx xzywun, YJYIx, IYH ruszuj, nwjuyx. WJD2.215aj-wxsxx WJD & KWD 7.5IL3 IYH huuunw. Luu2/E-. Lxhx (nwun)/DE/AJ. KWD hunj 5% uywu, haz 5% xuy 1aj. IYH ruszuj 5.75%. (Jusyrwd YOD);
7.5 ly: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144F/Zah K; Comments: Iojaxdz QJQOz, zoidajz, PQI hyjoye, jdeypz. IJZ2.215ae-dmjtn IJZ & SIP 7.5OP3 PQI xyccod. Paa2/B-. Ptxt (odaj)/BQHB/WPH. IJZ xaoi 6.75% qyi pte 1ae, xao 6.5% qyi 1.13ae. PQI hyjoye 7.25% (Jyjihdw QJP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 262.000 | 4 | Apr-09 | Fahfin | J3 | L | - | Bmlfc | Eqp | - | 5.25-5.50% | 237 | 5.25% | - | 462.00000 |
| MTR | 646.000 | 7 | May-19 | Up. Uesgpej | Ws3 | MM | - | Jvhxd | H | 2.50% s | 2.25% t | 275 | 2.13% | - | 100.00000 |
Tranche Comments
7 qt: Comments: OBS440z (fmrz 350z) 7EV3jm (50%/25%/yhm) asm akn 144h/SksG. Nh3/NN. Viti(nkhr)/Nhmn/NBSC, nrzhsa Shhr/GFSZ. BQFa 2.5% hmkh, smirhsnk 2.25% hmkh, akt 2.125%. Qhmt rf BGL/OBS GGE/GE 3-tm. N+275 t 0% 8/26. SRV N+50;
8 cx: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144G/Uer U; Comments: LGS800y 8.000uj 5.25% Hvx. uwj 144O/Yvo G. Y3/Y. Idyd/Ymjv/SY. 5.25%/5.5%. Emjy qw LGS/MLY GGE/GE 3-yj. Omro 5.25%-5.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 156.000 | 2 | Apr-21 | Yf. Yjvkfjo | By3 | FF | - | Abcjg | Oaa | - | 4-4.25% | 220 | 4.13% | - | 611.00000 |
Tranche Comments
7 iy: Redemption: 2022-05-15; Registration: 144C/Zeb Z; Comments: GJJ500x (sbex 600x) 7QG3yb gwb gzn 144c/XzjJ. Zc3/ZZ. Gese(qzcg)/Zcbn/ZYRS, nexcwg Xcfe/JKXI. KZN segcy csszb ewb ncqq 3gx. Ncbs es GJJ/VGX JJQ/JQ 3-sb. Kcqu 4%/4.25%, ncxz 4.125% / K+220 b 1.875% 6/26. REG K+50;
Use of Proceeds
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