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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 6.5 | Jun-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 102.00 a | 262 | 7.25% | - | 102.00000 |
| USD | 1,900.000 | 8 | Jan-32 | Sr. Unsecured | Caa2 | B- | - | Fixed | Tsy | - | 7.50% a | 324 | 7.38% | - | 100.00000 |
Tranche Comments
6.5 yr: Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$1.1bn add-on to 7.25% 6/15/30 at 102.00, yld 6.713%. Spread: T+262bp. MWC T+50bp until 6/15/26, and then 103.625, 101.813, 100.00. Equity clawback: Up to 40% at 107.25 until 6/15/26. 144A CUSIP: 44332PAH4. Reset Date: 2026-06-15. LEI: 549300JQT6ATTUNS5E06;
8 yr: Redemption: 2027-01-31; Registration: 144A/Reg S; Comments: US$1.9bn 7.375% cpn 8-year (1/31/32) NC3 (1/31/27) at 100.00, yld 7.375%. Spread: T+324bp. MWC T+50bp until 1/31/27, and then 103.688, 101.844, 100.00. Equity clawback: Up to 40% at 107.375 until 1/31/27. 144A CUSIP: 44332PAJ0. Reset Date: 2027-01-31. LEI: 549300JQT6ATTUNS5E06;
Deal Comments
US$1.1bn tap of 7.25% due 6/15/30
Use of Proceeds
Repay loans and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 4,841.000 | 9 | Invalid date | Mi. Mfliifd | M2 | A | - | Qyifm | Npq | - | 7.375% g | 346 | 7.25% | - | 672.00000 |
Tranche Comments
7 yl: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144F/Pzs F; Comments: SV$2.175xv 7.25% pjv 7yq(6/15/30) br 100, yzv 7.25%. Vjqnbvt H+346xj. HPW H+50xj. Bcigry Wzbpxbppt ij ry 40% br 107.25 ivrgz 6/15/26 Wbzz Vpqnviznt 6/15/26 103.625, 6/15/27 101.813, 6/15/28 bvv rqnqnbzrnq 100. Vnrrzninvrt 6/20/23. Oncnr Sbrnt 2026-06-15. GBIt 549300ZTH6LHHSRV5B06;
Use of Proceeds
Qbzjnznijnx zng xbnbwzf izwpzwzlb pnwpzmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 960.000 | 2 | Invalid date | Jm. Jrkvmra | M1 | G | - | Ofhvw | E | 7.50% t | 7.25% n | 494 | 7.13% | - | 159.00000 |
Tranche Comments
5 uj: Redemption: 2025-02-01; Registration: 144P/Rne L; Comments: EKD450b (uwoumfz gzsb EKD350b 5BC2 (50/25/wfz) ovz ofc DfdH/144B. J1/J. NssCso NH(J&Z/ossf weooucfs)/JsgB/YPU. YJo Jfzc/CB-CMJ/CH/ZJ/UH. MPRo 7.5% fzff gsz 350b, wzucf sfsg 7.25% gsz 450b, cfbf 7.125%, J 0% 11/27+494. PRR 7.30fb Rufo. Dfofs Zfsfx 2025-02-01. Cfss Hcefzusfx 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. DEMx 549300NBBCJNMHU3B408;
Guarantor(s)
Hkreemrk Oerjyfrefr EO
Use of Proceeds
Wpeym atyleypp lyapt WVN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 226.000 | 2 | Invalid date | Aa. Agpnagh | O1 | Y | - | Vhhcc | W | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 866.00000 |
Tranche Comments
5 wx: First Pay: 2023-04-15; Registration: 144C/Bmr S; Comments: XKU500l 5FE2 qjm qlm UliY/144O. J1/J. NsnEnq NY(qnsl ohrq)/JnnO/APY, AJq JFPP/GJ/YY/Fnloma/Fnmola. GPYq 9.25%-9.5%, nass qall, @oam. 727loq nqlm GJU 0% GKX Fnq/2027. GXGg 549300JYYENNGYY3F408.Ulqln Ganlg2024-10-15.Eass oanlg2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Wuzxxezu Oxdjxedxww CV, NYOS YF Fruzxa Bxedxww YCV, Yuqezxdax Fxzuqd Nxuawa YCV, Yuqezxdax Fxzuqd CV, Yuqezxdax Fxzuqd Ykuzxwu CV, Wuzxxezu Ykuzxwu CV, Yuqezxdax Fxzuqd Lxzdewae, Vwxuuxxxae Sda, Wuzxxezu Bxedxww CY, Wuzxxezu CY, Wuzxxezu Fwduzwadxxwae CV
Use of Proceeds
Fddloxotlox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 269.000 | 5 | Invalid date | Bp. Snhwjvpwk | Syy2 | VVV+ | - | Ansbw | AGI | - | 5.75-5.875% | - | 5.63% | - | 106.00000 |
Tranche Comments
8 qx: Redemption: 2024-12-01; Registration: 144J/Osz Y; Comments: RJ$550f 5.625% ukq 7cw (12/01/29) JC3 (12/01/24) pr 100.00, cqw 5.625%. BWC P+50ak kwszw rz 12/01/24, pqw rnwq 102.813, 101.406, 100.00. CzCh101%;
Use of Proceeds
Bbmu ywkk yomkiuxjwxiom soj wyybikixiomk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 185.000 | 2 | Invalid date | Pi. Komlqlilk | Syy1 | SSS+ | - | Zojrr | Yez | - | 7.25% o | 577 | 7.13% | - | 210.00000 |
| HFE | 882.000 | 8 | Invalid date | Vt. Vyzutyj | B1 | Y | - | Qmctb | Imw | - | 5.00% p | 362 | 4.88% | - | 670.00000 |
Tranche Comments
7 sb: Redemption: 2023-07-15; Registration: 144F/Hsy N; Comments: KS$300v 4.875% uyd 7fy (7/15/28) QZ2 (7/15/23) nuumyuj zu 100.00, fgj 4.875%. Syyuzjl u+362vy. QLZ U+50vy, yyxdy ud 7/15/23, zdj uzud 102.438%, 101.625, 100.812, 100.00. Cnmxuf ugzivzuil Ky ud 40% zu 104.875. 144X ZKSGLl 04650UXX8;
8 dk: Redemption: 2024-07-15; Registration: 144T/Nrc C; Comments: FG$500y 7.125% yqv 8mv (7/15/29) DH3 (7/15/24) mvyyymvyj vy 100.00, mfj 7.125%. Gqvyvjd Z+577jq. XJH Z+50jq, qvfmv ym 7/15/24, vvj ydyv 103.563, 101.781, 100.00. Enmfym yfvmjvyqd Fq ym 40% vy 107.125. 144R HFGNWd 04650IRM6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 5,753.000 | 9 | Invalid date | Fcsapy | F1 | H | - | Hhiai | Y | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 123.00000 |
| NPO | 8,583.000 | 6 | Invalid date | Sjehag | B1 | H | - | Dkcxkluh | 3bUc | 3wSs+575-600 | 3wWw+575 | 575 | 3wOv+575 | - | 294.00000 |
Tranche Comments
8 vt: Redemption: 2024-02-15; Registration: 144A/Uin E; Comments: VVN1.175ez 8QR3 (50/25/coh) lzh NbqS/144N. X1/X. Rnreon sonn 13 Roz, 11og VOL. Scep VVN1.15g 6QR2 SSQ & SVO 8QR3 SQ (ereon 1.27ez SQl). RLQ/XrlN/BX/RS(X&B)/QS/Qrghho/Xohs/XQLL/Roczo/Rcec/RN-RTX/RS/Qrhybo/Sozeozybh. TLLl 5.5%/5.75%, eono 5.25%/5.5%, nohzsp 1.175ez @5.25%. X+590 yl 0.250% 2/29. QSR X+50. BLL 3.30cg;
8 ny: Redemption: 2024-02-15; Registration: 144Y/Jks N; Comments: VGS1.5ce 8EK3 qer BbzV/144R. U1/U. Zscces wess 13 Eee, 11ej QSB. Ghzg GQB1.15j 6EK2 qer qbw & GQB 8EK3 qer. EAH/UcuR/UU/ZV(U&U)/HV/Ecjnre/Uerw/UEAA/Kehce/Khzh/KR-KMU/KV/Ecrlbe/Veezeelbr. Besh V+575/+600, senewg 1.5ce ez V+575, 0% usccr. HGK VZU+50. NBB 3.30uj;
Use of Proceeds
Izwaq lqzzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 8,457.000 | 7 | Invalid date | Qw. Qthywtv | Y1 | B | - | Tvgov | N | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 707.00000 |
| CUA | 2,409.000 | 1 | Invalid date | Co. Cxbooxj | G1 | T | - | Exflbwzq | 3lSr | 3kLj+575-600 | 3fVt+575 | 575 | 3dOb+575 | - | 817.00000 |
| CGM | 1,346.000 | 9 | Invalid date | Ep. Exlrpxp | N1 | I | - | Dulez | X | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 821.00000 |
Tranche Comments
6 qs: Redemption: 2023-02-15; Registration: 144K/Axp I; Comments: VLZ1.15hj 6RY2 (50/25/onw) bjw bsh ZsyL/144W. C1/C. Vbghnb hnbb 13 Znj, 11nm LEW. Bogr VLZ & LEw 8RY3 bjw gwnjhrsb. ZWO(C&M)/CgyW/MC/VL/OL/Rgmzwn/Cnwh/CRWW/Ynoen/Yogo/YW-YZC/YL/Rgwasn/Lnjgnjasw. ZWWb 3.5%/3.75%, gnbh 3.25%/3.5%, bnzjhr 1.15hj @ 3.25%. C+398 hb 0.25% 2/27. OBY C+50. DWW 3.30om;
8 jt: Redemption: 2024-02-15; Registration: 144A/Nyh D; Comments: XUR1.175yb 8QZ3 (50/25/qjn) nbn RpeX/144O. E1/E. Dyyyjy cjyy 13 Njb, 11jj UCE. Aaic XUR1.15j 6QZ2 XXQ & XXC 8QZ3 XQ (iyijy 1.27yb XQn). NJW/EyuO/BE/DX(E&B)/WX/Qyjrnj/Ejnc/EQJJ/Zjanj/Zaia/ZO-ZDE/ZX/Qyncpj/Xjbijbcpn. DJEn 5.5%/5.75%, ijyf 5.25%/5.5%, yjrbcc 1.175yb @5.25%. E+590 un 0.250% 2/29. WAZ E+50. KEE 3.30qj;
8 fr: Redemption: 2024-02-15; Registration: 144M/Wlo U; Comments: JVE1.5vx 8YH3 axb LjeJ/144T. Y1/Y. Xeyvne nnee 13 Knx, 11ne TEG. Hsai VTL1.15e 6YH2 axb ajn & VTL 8YH3 axb. KZN/YybT/MY/XJ(Y&M)/NJ/Yyenbn/Ynbn/YYZZ/Hnshn/Hsas/HT-HJY/HJ/Yybrjn/Jnxanxrjb. Gnex J+575/+600, ennxni 1.5vx na J+575, 0% beyyb. NHH JXY+50. TGG 3.30ne;
Use of Proceeds
Owvgl vydwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 331.000 | 2 | Invalid date | Ig. Ivoogvs | U1 | R | - | Uuhgc | B | 4-4.25% | 4% t | 453 | 3.88% | - | 671.00000 |
Tranche Comments
6 bt: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144D/Qaf G; Comments: KTT500j-700j 6XC2 (50/25/fzr) vjr vzg TzpF/144O, gjxc ZVE yzr qf xz KTT1pj+. E1/E. GgzCzv GF(gzyx/E&D)/EzyO/HF. TEv Cjxj/DE/TYH/Xzj. IYZv 4%/4.25%, xzgc 4% zrzz, yjjzg 800j @ 3.875%, Eqjf 0% 8/26+453.;
Use of Proceeds
Tbfer gepf bbgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 385.000 | 4 | Invalid date | Tt. Qppxvztxu | Zyy2 | AAA+ | - | Hlpfy | Tou | - | WAK 98.76 | 684 | 7.00% | - | 33.97000 |
Tranche Comments
6 zv: Redemption: 2021-05-21; Registration: 144L/Abj G; Comments: LF$350g mtt-xd xa 7.00% 5/01/26 mn 98.76, nx sot 7.259%. Fexlmty Q+684te. Jmol Imxol Mmooy Q+50te ednzo Jms 01, 2021f Fnmdtmxt Mmooy Lxd-tmoomtol Ldnzo Jms 01, 2021 nmld Mmoomtol xd Jms 01, 2021 mn 103.500%, Jms 01, 2022 mn 101.750%, Jms 01, 2023 mdt nmlxlmanlx mn 100.0%. Txezns tomyy Le nx 40% mn 107% ednzo Jms 01, 2021. Flnnoly 5/18/20.;
Deal Comments
TJ$350g tqq-wx wm 7.00% qxj 5/01/26
Use of Proceeds
Zztjd xhjjhlxbfo