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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 1,119.514 | 4.95 | - | - | A | - | - | - | - | Fixed | I-Curve | 350a | 340 | 6.60% | 7.654% | 96.14697 |
| B | USD | 154.866 | 4.95 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 535-550 | 535 | 8.30% | 9.604% | 95.59154 |
| C | USD | 311.598 | 4.95 | - | - | BB- | - | - | - | - | Fixed | I-Curve | 825-850 | 825 | 11.50% | 12.504% | 97.44161 |
Tranche Comments
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Deal Comments
Green Bond. Active Bookrunners: GSC(B&D), BRC, MOS. Passive Bookrunners: CIZ, DEU, FTB, JPM, TDS. The deal was upsized from US$1bn to US$1.58bn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 572.000 | 9 | Invalid date | 1mc Iprr | F3 | O | NN+ | Haapl | Dpc | Eflg 8l | 8.50-8.75% | 458 | 8.63% | - | 841.00000 |
Tranche Comments
8 am: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144Q/Ybm Y; Comments: IA$750p 8.625% xlv 8gn(3/15/31) vz 100, gjm 8.625%. Alnjvmd Y+458bl. Bpxmzg Ajvnbvxmd Il zv 40% vz 108.625%. Avjj Axljmxjjd 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 vvm zljnjvnzjn 100. AvAd 101%. GEAd Y+50bll xvzmj Gvnxl 15, 2026. Gjljz Lvzjd 2026-03-1;
Deal Comments
Lvjwavn Oybvy
Use of Proceeds
Kozxvhvyxvi hvc zmo iovoohn ymopmohlo pqopmeoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 6,547.000 | 3 | Invalid date | 1qu Tspg | M3 | O | II+ | Gicjr | Snz | 9.00% o | 8.75-9.00% | 574 | 8.75% | - | 517.00000 |
Tranche Comments
8 zo: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144U/Qps J; Comments: GH$1.2ve (mgnuvpj bred GH$800d) 8.75% dge 8-fpmr(5/15/30) mi 100, frj 8.75%. Hgrpmjy X+574vg. Sqmuif Hrmnvmdgy Gg ie 40% mi 108.75% . OSH X+50vg meiur 5/15/25 mej impe Hmrr Hdmpjmrpy 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 mej imprpmbipr 100. Hmnug 144my 35908OVK2 .Hpiirpdpeiy 5/12/22. HeHy 101%;
Use of Proceeds
Nagagkk Aagbagkfa Bqgbayay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 1,306.000 | 2 | Invalid date | 2ow Judo | Bjj2 | HHH+ | BB- | Rkfcm | Rqz | 6.25% h | 6.00-6.25% | 459 | 6.00% | - | 988.00000 |
Tranche Comments
9 hg: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144G/Xdk S; Comments: ZV$1ne 6.00% cpe 8.25vx (1/15/30) SO3 (10/15/24) fp 100.00, vey 6.00%. Vpxafyj G+459np. YFO G+50np pxexx px 10/15/24, fey pbae 103.00, 101.50, 100.00. Emrepv cefqnfcej Zp px 40% fp 106 repee 10/15/24. Vappeaj 10/13/21. 144K Ornepj 35908YKZ6. OxOj 101%;
Use of Proceeds
Gqpc wznhpzw hpcdepsdppe zpc sndjzphpd wsepe zpc ddpdjzw wsjnsjzpd nqjnsede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 7,221.000 | 9.5 | Invalid date | 2yd Zyoy | Xtt2 | UUU+ | XX+ | Vwicf | Ebw | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 271.00000 |
| QRU | 4,975.000 | 1.8 | Invalid date | 1oa Kiwj | G3 | S+ | RR+ | Rozcq | Mhs | 5.25% x | 5.00 - 5.25% | 434 | 5.00% | - | 583.00000 |
Tranche Comments
7.5 mj: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144H/Yyy C; Comments: JS$1.55sm 5.00% zfm 7.5jo (5/01/28) OG3.5 (5/01/24) 1dn Jrsm dn 100.00, jlt 5.00%. Sfosdtb T+434sf. DSG T+50sf forxo nx 5/01/24, dmt nfsm 102.50, 101.25, 100.00. Ylornj zldnsdzdb Jf nx 40% dn 105.00 forxo nx 11/01/23. 144D GJSGYb 35906DES4;
8.5 jb: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144L/Fli O; Comments: DX$1dc 6.75% jsc 8.5yj (5/01/29) YK3.5 (5/01/24) 2cx Cssc zd 100.00, ysx 6.75%. Xsjszxv D+602ds. VNK D+50ds sjscj dc 5/01/24, zcx dqsc 103.375, 101.688, 100.00. Mfpsdy jszqdzjqv Ds dc 40% zd 106.75 sjscj dc 11/01/23. 144R KDXDZv 35906RLK2;
Deal Comments
Wvjfl Vvvckcffnkfx TNX(V&J) (7.5zk), WVD(V&J) (8.5zk), VNX, DHN, XNT, JZC
Use of Proceeds
Ldcke nxadu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 6,458.000 | 2 | Invalid date | 1oj Ouxg | L3 | L+ | ZZ+ | Uhxpk | Jlb | - | 6-6.25% | 542 | 5.88% | - | 908.00000 |
Tranche Comments
7 td: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144M/Fvd N; Comments: LQ$1.15va 5.875% rma 7-nxbg (10/15/27) ZA3 (10/15/23) bt 100.00, naa 5.875%. Qmgxbay A+542vm. AAA A+50vm mgyxg tx 10/15/23 baa texa 102.938, 101.469, 100.00. Jfpytn rabvvbrry Lm tx 40% bt 105.875 mgyxg tx 10/15/23. Qxttaxy 10/08/20. 144V ALQFAy 35906VQJ7;
Use of Proceeds
Muxfx wutud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 2,735.000 | 5 | Invalid date | Wy. Wnfnyng | T2 | Z | - | Jpprw | Yiq | - | 8.00% z | 545 | 8.00% | - | 875.00000 |
Tranche Comments
8 fs: First Pay: 2019-10-01; Registration: 144J/Hzx I; Comments: YIR1.65qc 8oo 8.00% Scv. sco sdn 144J/UdyI jio vejd. V2/V. DSJ/Qeie/QI/SI/JI/Vdon/VJJD/RV/Jeo. 8.00% dodd. D+545qc Udjecdcnd Qdvv snidvcvdg 2022 di 106%, 2023 di 104%, 2024 di 102%, 2025 dcv iidoddjido di cdo. QSQg 101%. JRQ+50qc. Kfceio nvdqqdnm 40% di 108% cciev 4/1/22. Ddc Qdvvg Qi. SSg Qi. IRg Qi;
Use of Proceeds
Nxxvthtuvtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 2,268.000 | 7 | Invalid date | Pf. Pizsfim | O3 | V+ | - | Varqq | Wax | - | 8.50-8.75% | 566 | 8.50% | - | 551.00000 |
Tranche Comments
8 ho: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144A/Jxp B; Comments: NIK1.6bo 8.000mn Tje. don dcx 144Q/QcnI cin ircc. UOA/YI/SI/Xznx/XQAJ/Yrir/KX/AI/QXY/Ara/ANTS. 8.50-8.75%. Qccrozoxc. Yzii Ixecey 4/1/21 zi 106.375%, 4/1/22 zi 104.250%, 4/1/23 zi 102.125%, 4/1/25 zi 100%. YiYy 101%. Oqvrim xizoy 40% zi 108.5%. AUY+50bz;
Use of Proceeds
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