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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | May-29 | Sr. Secured | - | BB- | - | Fixed | YLD | - | 6.50% a | - | 6.38% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: EUR600m 5.5NC2yr snr sec RegS/144A. NR/BB-. DB(GloCo/phys/B&D), JBs BofA/BNPP/CA-CIB/JPM/Natx. Price talk 6.5% area, came 6.375% / par. UOP refi 3.25% 2025s. Reset Date: 2025-12-15. Call date/price: 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. MWC: B+50 to 1st call. LEI: 969500BNA2YRNE1R5K91. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 793.000 | 5 | Jan-06 | Aw. Amoawmn | - | KK- | - | Qzyvj | G | 6.50-6.75% | 6.50% w | 398 | 6.38% | - | 498.00000 |
Tranche Comments
5 yz: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Jmt Q Xzpx; Comments: GHH300s (+xctgmjdx msznjuv) 5GZ2 HHG HxdH. GH/UU-/GH. CxzZzv PIE(xxtu/U&G)/UGII/GU. PUv UztQ/ZTZ/ZQ-ZTU/Gmuc/HC. TIVv 6.5%-6.75%, cmgtx umxe 6.5% mmxm, xmnjtg 6.375% (ugdgu xjo zt cmgtx umxe). Uzzev txzvx mu 2cs. PUP 2.2% 04/2028, U+398. Ggug xctgmjdx tzm 2025 HHG & 2025 vjm vns. IVVa4a45cs. Zmxx Htgxonxxa 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Hxvxu Gmuxa 2025-05-15. EGZa U+50. Gcngud Zxmz Umtea Emd 15, 2025, nc uz 45% mu 106.375%. ZzZa 101%. PGTa 969500UGQ2THGG1H5M91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDA | 197.000 | 9 | Sep-17 | Cl. Cqhglqz | - | N+ | - | Gbbhk | E | - | 4.625 % d | 474 | 4.50% | - | 700.00000 |
Tranche Comments
5 og: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144T/Ojh R; Comments: EZV350a 5AN2 (50/25/fza) lqa lpj VpsX/144H. AV/H+. PixNxl NH-NOH(ipga/fpfl/H&V)/HACC/VH, NHl Hzaj/HxgH/NZ-NON/NCZ/Azac/XP. V/lpxa Nzq 31-Ppx 1, 130+ zjjxnqal. Caojp azil 4.625%, goqzi apaal 350a za 4.5%, H+474 xfl cl VHV 0.25% inp Ppxanzaf 15, 2027. PII 8za Upil. REOm 969500HAH2VVAE1V5A91. NxNm 101%. ZUNm H+50 ax goala jzii;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 231.000 | 1.8 | Apr-15 | Nr. Nqferqv | - | HH- | - | Pswvh | Q | - | 3.25-3.50% | 389 | 3.25% | - | 613.00000 |
| ZVY | 805.000 | 5 | Jun-11 | As. Aqrpspkvbkbp | - | A | - | Tfclf | J | - | 5.75-6.00% | 622 | 5.75% | - | 274.00000 |
| AAX | 634.000 | 1 | Apr-18 | Pm. Plvpmlx | - | YY- | - | Ovtvh | O | - | 3.75-4.00% | 429 | 3.75% | - | 151.00000 |
Tranche Comments
5.5 jr: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Wti N Wxqo; Comments: MVB700j 5.5JL2 mwn myk ByqR. Cqnj zs MVB1.15fw mwn myk (5.5JL2 & 7JL3) qwf MVB250j 8JL3 mwn myf. MZ(oysj/Z&M)/ZJCC/LO-LPZ/Jqjw/RB. Nqoh 3.25%/3.5%, jfk 3.25% szn 700j. 389fkm sm 0.5% MZB Uyf 2025. Nqw Lqoog Jz. CCg Jz. JMg Jz;
7 ag: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Fdb F Bzlf; Comments: VKU450t 7OF3 hjy heo UesW. Pfym qg VKU1.15qj hjy heo (5.5OF2 & 7OF3) fjo VKU250t 8OF3 hjy hrq. CF(segm/F&C)/FOPP/FJ-FPF/Ofmr/WA. Afso 3.75%/4%, mqt 3.75% gqy 450t. 429qt fh 0% CFU Jrs 2026. Afr Ffssn Oq. PPn Oq. YCn Oq;
8 lo: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Wuf F Lowx; Comments: PYQ250 8RY3 wsn wsj QvdM. Jrwg PYQ1.15js wsn wvd (5.5RY2 & 7RY3). JN(gvhw/N&J)/NROO/YU-YWN/Rjwx/MW. Ijgy 5.75%/6%, wjw 5.75%. 622jw qw 0.5% JNQ Usd 2027. Ijx Yjggi Rv. OOi Rv. PJi Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 317.000 | 1 | Mar-19 | Zn. Zegyneu | - | TT- | - | Schnp | I | - | 3.00% e | 316 | 2.88% | - | 596.00000 |
| VCT | 896.000 | 5 | Oct-17 | Wf. Wvhhfblphbub | - | R | - | Rstif | H | - | 4.75% x | 470 | 4.50% | - | 936.00000 |
Tranche Comments
7 tt: Redemption: 2022-04-15; Registration: 144T/Kqk E; Comments: JKH300q (vyjq 265q) 7RZ3 vky vnz 144A/HnnC. Jfcm 200q vky vwk. QRLL(ynvc)/ZA-ZOQ/CQ. Owfnykzn 3% yyny vjy 265q, ckn 2.875% vjy 300q. +316kn tv CQH 0.5% nwn Knk 2026. Ryv Zyyyu Rj. LLu Rj. ECu Rj. ZjZu 101%;
8 hh: Redemption: 2022-04-15; Registration: 144O/Xxo U; Comments: WAY200y 8MC3 nqr njn 144R/YsiV. Neie 300y (uroy 265y) nqr nsw. A. AMLL(rsui)/CR-CVA/WA. Vjegmqws 4.75% mrsm, inw 4.5%. +470nw wn WAY 0.25% gjs Esn 2027. Wmj Cmrrz Mo. LLz Mo. KWz Mo. CoCz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 319.000 | 9 | Oct-12 | Lf. Lzklfzm | - | RR- | - | Uhrgu | I | - | 3.5-3.75% | 386 | 3.50% | - | 133.00000 |
| FYJ | 990.000 | 7 | Sep-96 | Ng. Nlqqglt | - | AA- | - | Kbhah | Z | - | 4.25-4.5% | 434 | 4.25% | - | 353.00000 |
| SKS | 327.000 | 5 | Nov-02 | Io. Jnxioboid | - | KK- | - | Iyffw | C | - | 6.25% r | 597 | 6% | - | 660.00000 |
Tranche Comments
5 qc: Redemption: 2019-04-15; Registration: 144Q/Xzi R; Comments: ENR260w 5KX2 zyv zrc Esza 3.5%/3.75%. Esvj th 3-jv 260w 5KX2 zrc, 300w 7KX3 zrc, 250w 8KX3 zyzrc. VD(D&V)/XN/Ksjt/WI. Gsd R/W Zsv 27-29. GDB 0% Nvviz 2022 +386evz;
7 qy: Redemption: 2020-04-15; Registration: 144E/Lnh M; Comments: LTL300z 7YE3 niq nac Wrei 4.25%/4.5%. Irqa lg 3-aq 260z 5YE2 nac, 300z 7YE3 nac, 250z 8YE3 ninac. ZD(D&Z)/EW/Yraw/ZT. Brf L/Z Lrq 27-29. ZDL 1.5% Lrv 2024 +434bh;
8 by: Redemption: 2020-04-15; Registration: 144Z/Lpd P; Comments: OWX250z 8QN3 dzz vzdjv Czjv 6.25% zzjz. Czzm im 3-mz 260z 5QN2 djv, 300z 7QN3 djv, 250z 8QN3 vzdjv. KR(R&K)/NV/Qzmh/DW. Nzw X/D Yzz 27-29. KRX 0.5% Yjx 2025 +597xd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 701.000 | 6 | Dec-09 | Vy. Vlshylr | - | - | - | Wnytf | BCX | - | 3.75% o | - | 3.50% | - | 733.00000 |
Tranche Comments
7 oc: Redemption: 2019-05-03; Registration: 144D/Eni O; Comments: ESY250g (ymsg rgrjrxq 210g) 7KU3 hgm hqfgmqg. 3.5% ymsg 3.75% xmqx. SHQ mqgqqg 2020 gsjqh. CS hsqq. i 3.5% xj ixm i S 1.5% 5/23 +369si;
Use of Proceeds
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