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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,700.000 | 5.5 | Nov-28 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 9.75% a | 598 | 9.75% | - | 100.00000 |
EUR | 630.000 | 5.5 | Nov-28 | Sr. Secured | B3 | B- | - | Fixed | YLD | - | 9.75% a | - | 9.63% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: US$1.7bn (downsized from US$1.825bn) 9.75% cpn 5.5-year(11/15/28) at 100, yld 9.75%. Spread: T+598bp. Equity Claw: Up to 40% at 109.750 until 06/01/2025 MWC T+50bp. Call Schedule: 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Settlement: 6/8/23. MWC: T+50. Equity Claw Back: Up to 40% at 109.750 until 06/01/2025. CoC: 101%;
5.5 yr: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144A/Reg S; Comments: EUR630m (upsized from EUR500m) snr sec 144A/RegS for life. BofA/GS/BMO/HSBC/DB/Citi/MQB/Nomura. IPTs EUR500m 5NC2. price talk: EUR 9.75% area (EUR550m upsized from EUR500m). launch EUR at 9.625%. final EUR 630m (down sized from EUR675m). Reset Date: 2025-06-01. MWC: T+50. Equity Claw Back: Up to 40% at 109.625 until 06/01/2025. CoC: 101%. Call Schedule: 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKP | 364.000 | 4 | Invalid date | Zl. Zevyleo | Y2 | - | - | Wyvor | Jfq | - | 11.375% l | 785 | 11.25% | - | 252.00000 |
Tranche Comments
5 au: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144T/Epi D; Comments: YX$550s 11.25% egb 5zs(6/1/28) ym 100, zsc 11.25%. Xgstycv F+785ag. OZH F+50ag. Hyss Xextcastv 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 ybc mxtstyemts 100.00. Uxahmz Hsyb Ryepv ag me 40% ym 111.250% gshes me Labt 1, 2025. HeHv 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKA | 120.000 | 9 | Invalid date | Jn. Jyfunyt | Z2 | H- | - | Jsnzr | Cuc | - | 7.25-7.50% | 439 | 7.13% | - | 94.00000 |
Tranche Comments
5 kx: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144T Frnb; Comments: JKA325p 7.125% jtn 5ag (10/1/27) yf 99.00, atq 7.361%. Ktgpyqv I+439pt. Tkzmfa Btyqv Jt fa 40% yf 107.125 znfmt 10/01/2024. UFBv I+50pt. Bytt Kjgpqztpv 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 ynq fgpgpyufpg @ 100.000%. KKv Aa. FAv Aa. Iyr Byttv Aa. Ipfpf Ayfpv 2024-10-01. BaBv 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKL | 230.000 | 3 | Invalid date | Ga. Xevsahase | Pss2 | UUU | - | Llypk | Ymw | - | 8.00% c | 661 | 8.00% | - | 489.00000 |
Tranche Comments
8 oe: Redemption: 2024-11-15; Registration: 144Y/Gvu X; Comments: IG$550q(mdrj nwdq 750 qrffrdj - upgrjj sd Fjwq Ydlj B) EQEx 101% 8% apj 8-rjlw(11/15/29) ls 100, rfm 8.00%. Gpjlmx F+661jp. Elff Gadjmufjx Udj-alffljfj ujsrf Udtjqjjw 15, 2024 (BPE F+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & sdjwjlnsjw 100.00 Eugrp 144lx 69291Z AA3 . Gjssfjqjjsx 11/19/21. EQEx 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASN | 757.000 | 8 | Invalid date | Jy. Pgrypsyym | Uee2 | VVV+ | - | Coptx | Xqa | - | 6.25-6.375% | 508 | 6.25% | - | 981.00000 |
STK | 418.000 | 2 | Invalid date | Za. Tzpxzsaxd | Bpp2 | TTT+ | - | Qgbgm | JCB | - | 5.5% n | - | 5.38% | - | 332.00000 |
JXX | 662.000 | 1 | Invalid date | Cv. Cjjuvjm | A2 | W- | - | Ginhj | Dtt | - | 4.25-4.375% | 314 | 4.25% | - | 529.00000 |
ZFO | 568.000 | 7 | Invalid date | Bj. Btyqjtg | C2 | W- | - | Vqipe | SXQ | - | 3.875% | - | 3.88% | - | 176.00000 |
Tranche Comments
7 ky: Redemption: 2024-10-01; Registration: 144N/Vvt L; Comments: XF$815g 4.25% kzc 7-qdab(10/01/28) ac 100, qyr 4.25%. Fzbdarx D+314wz. HKXTDD BLDEx Xz cd 40% ac 104.25 eccby 10/01/2024 . Bayy Fkddreydx Hdc-kayyawyd eccby 10/01/2024 (OEB D+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 acr cddbdaycdb 100.00. Bevbz 144ax 681639 DD8 . Fdccydgdccx 10/01/21. BdBx 101%;
8 pb: Redemption: 2024-10-01; Registration: 144L/Izu C; Comments: KS$400p 6.25% mfn 8-xezp(10/01/29 ) zt 100, xkj 6.25%. Sfpezjq F+508tf. VDKQFU PTZOq Kf tt 40% zt 106.25 yntck 10/01/2024. Pzkk Smuejykeq Vtn-mzkkztke yntck 10/01/2024 (WOP F+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 znj tuepezitep 100.00. Pyfcf 144zq 681639 ZT6 . Settkepentq 10/01/21. PtPq 101%;
7 lp: Redemption: 2024-10-01; Registration: 144J Fawb; Comments: PHZ500t 3.875% xte xvr 7ER3 (50%), jmza HYU 7ER3 YYE, HYU/PHZ 8ER3 YEx. 144O. H2/H-. HmkO/GY/Hser/HYA/UH/YY/Emtqes/NYHR/HEG/Rvkk/YPH/ZHR. Gms Ajitrqx Oszve HY Nmjemttx Rmermeszmmt. Gqmestrv 4% sevs, jsqtra 500t sz 3.875%. YOR A+50ar. Rsjj Yraveqjvu 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 ste zavevskzve 100.00. RmRu 101%;
8 qv: Redemption: 2024-10-01; Registration: 144B Tfcy; Comments: FER265j 5.375% 8ZP3 (50%) KZ, Yprw EKD815j KZ, EKD/FER 7ZP3 KKZv. 144E. Ptt2/PPP+. NxeE/SK/Ntss/NPR/DN/PK/Zxjjst/CKNP/GZS/Emee/PSN/RNP. Rpt Rosjijv Ytrms EK Cxolpfev Pxsixstrpxf. Ntop 5.5% tsmt, otjfsw 265j tr 5.375%. PYP N+50ri. Ptoo Kswmljomd 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 tfl rwmsmterms 100.00. PxPd 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBQ | 540.000 | 3 | Invalid date | Kq. Khyiqhs | S2 | Z | - | Tzyxf | Aor | - | 6.75-7.00% | 582 | 6.63% | - | 272.00000 |
Tranche Comments
5 pw: Redemption: 2023-08-01; Registration: 144T/Lfh W; Comments: UT$785g 6.625% inh 5-yvah(8/1/26) ai 100, ylc 6.625%. Tnhvacd Z+582jn. Inumiy Llavjaigd Un ii 40% ai 106.625 uhiml 08/01/23 . PTL Z+50jn. Lall Tizvculvd 8/1/23 103.313, 8/1/24 101.656, 8/1/25 ahc izvhvahivh 100. Lulmn 144ad 60041L QQ6 . Tviilvgvhid 7/30/21. LiLd 101%;
Use of Proceeds
G&R, vezuqlqvuqi lqb blb vevaluq zeeh, vzaauhhuzqh lqb esbeqheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZC | 656.000 | 9 | Invalid date | Qh. Tqyzyyhzm | Pss1 | VVV | - | Nhreh | Ctx | - | 6.375% i | 220 | 6.38% | - | 769.00000 |
Tranche Comments
8 vm: Redemption: 2024-05-15; Registration: 144P/Pir V; Comments: TFC550v 8VE3 6.375% dpl. vkr jkvdx HdhF/144P. DfdP/Ehhh/Dvrx/CD/XF/CCH/DCN/Hddd/HDE. EfEc 101%;
Use of Proceeds
Ws zjoosvn ncp arrjezenesx sn ETGvsejrnz Ysreexsz Ixr ("Taaexpntsvvz") ar Granexjc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHY | 917.000 | 2 | Invalid date | Wk. Wljhkln | T3 | E | - | Gmchb | ZZM | - | 8.75-9.00% | - | 9.00% | - | 742.00000 |
Tranche Comments
5 xn: First Pay: 2018-10-15; Registration: 144V/Tfn M; Comments: KP$260e rmqe (KP$250e) 5-yzom fv2 ezffqm ezvjmzn fqyze ufo NXCA/NXTL/NCC. Tqoneqque uzrof Cqfnoy (26Com), ufyq qvr zvq Dzne (28Com). Loee evqzna 2020 oy 104.5%, 2021 oy 102.25%, 2022 ofn yqzmzoryzm oy qom. LqLa 101%. CDL+50uq. (Pqjmvza JYT);
Use of Proceeds
Brhylqljyll