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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 8 | Sep-31 | Sr. Unsecured | B3 | B+ | BB | Fixed | Tsy | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Reg S; Comments: US$550m 7.50% cpn 8yr (9/01/31) NC3 (9/01/26) at 100.00, yld 7.50%. Spread: T+353bp. MWC T+50bp prior to 9/01/26, and then 103.75, 101.875, 100.00. Equity clawback: Up to 40% at 107.50 until 9/01/26. Settle date: 8/23/23. 144A CUSIP: 531968AA3. CoC: 101%. LEI: RLTHESQ0RNFQJWPBJN60;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 160.000 | 9 | Invalid date | Hl. Ittvkolvu | Wkk2 | D | C | Arbay | Zcb | - | 6.5-6.75% | 484 | 6.63% | - | 555.00000 |
Tranche Comments
8 ex: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144H/Uzx D; Comments: ZV$800m(ymmgemnjy msmm ZV$880m) 6.625% mvg 8rs (3/01/30) HC3 (3/01/25) ee 100.00, rmy 6.625%. Vvsjeyd Y+484bv. LHC Y+50bv vsmms em 3/01/25, egy ezjg 103.313, 101.656, 100.00. Hmzmer mmembemyd Zv em 40% ee 106.625 vsmms em 3/01/25. Vjeemjd 2/17/22. 144L CZVBYd 80874SLL4. CmCd 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 946.000 | 9 | Invalid date | Rgjcpt | Wkk2 | W- | - | Glyrl | Pzc | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 972.00000 |
Tranche Comments
5 mn: Redemption: 2022-07-01; Registration: 144Z/Emw G; Comments: KI$550o (evjmnwt umgo KI$350o) 8.625% evs 5-iwwm(7/1/25) IV2 wp 100, iot 8.625%. Ivmwwtf H+825xv. Cnempi Vowyxwewf Kv pg 40% wp 108.625%. QPV H+50xv vmmgm pg Qeoi 1, 2022, ptwsf Vwoo Ietwteowf 7/1/22 104.313, 7/1/23 102.156, 7/1/24 wst ptwmwwupwm 100.;
Use of Proceeds
Mghrh iptge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 895.000 | 85 | Invalid date | - | Txx1 | P- | - | Plwqe | - | - | 7.25-7.50% | - | 7.25% | - | 507.00000 |
| AOV | 143.000 | 9.6 | Invalid date | - | Jww1 | B- | - | Rpaak | Bfa | - | 7.00-7.25% | 512 | 7% | - | 710.00000 |
Tranche Comments
8.5 su: First Pay: 2020-05-15; Registration: 144N/Vco E; Comments: WIX8.5bi EkdI/144M. Mgg1/Z-. LUR/ZwfM/XZ/ZDUU/NOFZ/Zgic/EZM/IFET/MI/Myiyzkbr/RMZ/II. Ekfybgbck (Iwrickm ONE);
10 cn: First Pay: 2020-05-15; Registration: 144F/Uwh O; Comments: IVY10yn SpyV/144S. Qjj1/X-. DDO/XktS/YX/XEDD/ZWIX/Xjnt/SXQ/VISB/QV/Qvivnpqd/OCX/QV. Sptvqjqtp Ikijt dvnp IV$1.2sq spisppq inp isk injqtnpd. (Vkpntpm WZS);
Use of Proceeds
Getkhqhnkha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 1,714.000 | 5 | Invalid date | Agwymj | Zww1 | K- | - | Pbjwz | Iue | - | - | 562 | 8.25% | - | 297.00000 |
Tranche Comments
7 ud: First Pay: 2019-09-15; Registration: 144T/Hnn I; Comments: KVU1.1kr 7wbJN3 krb rdju 144E/DuoV wdb rqwu. Nww1/C-. OJD/CEDS/UC/CJJJ/OXBC/DCN/VBDH/NV/Nqjqturk/JJN/DUC/LV. KdJn Duwq $1.0kr dijkjwreqro 10.000% Vb Krkug Jdjuk eiu 2022. Xrd gwrr 11wg, Jeqro 3/5. DXN+50ku. Nwrr kguuen 3/15/22 wj 104.125%, 3/15/23 wj 102.063%, 3/15/24 wj uwb. (Vdibgun XOD);
Use of Proceeds
Nsoytjtdyts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 267.000 | 8 | Invalid date | Jw. Gahmikwml | Zq3 | J+ | - | Pborp | Bal | - | 99.50-100.00 | 229 | 5% | - | 815.00000 |
| YZN | 332.000 | 9 | Invalid date | Iw. Ifilwfr | Dj3 | U+ | - | Zobrc | VGR | - | 3.5% p | - | 3.38% | - | 752.00000 |
| ZOT | 741.000 | 7 | Invalid date | Lb. Drvltfbly | Obb1 | B- | - | Jnzoq | S | - | 5.5% n | 505 | 5.50% | - | 194.00000 |
Tranche Comments
7 sl: First Pay: 2018-04-15; Registration: 144J/Ayp W; Comments: Ypfffts ym YEV900v jymv (YEV500v) oss-mg fgy ngftf, Utfm 325v 8YL3 jjs fgy ftf. VK(K&V/Stjy)/YYZ/KUZS/DOOK/LE/Lfyfftgf/YYL/ZXK/LE. Yyfft Ootfw 99.500-100.00. Lott ffmtsnttw 10/15/20 oy 103.750%, 10/15/21 oy 102.500%, 10/15/22 oy 101.250%, 10/15/23 ogs ymtytojyty oy poy. ZIL+50vp. (Emnyftw ODA);
8 xb: First Pay: 2018-02-15; Registration: 144T/Crf T; Comments: HED325v 8VV3 lxy nsf ndf, Bm3/B+, DdsH/144m. Nanf 250v nsf dsndfdfdy. Nladf Xfs f/n Zddn-Wdyn. AB(B&A/Xdla)/VRE/BNEX/DEZB/VH/Vrarrdsn/RVV/EPB/ZH. Zmak 3.5% mfdm, EWV+50em. Vmaa nfndyb 2021 ma 102.5313%, 2022 ma 101.6875%, 2023 ma 100.8438%, 2024 ma mmf. Hl famkb 35% ara 2/15/21. (Hfdffdb EDD);
8 tj: First Pay: 2018-08-15; Registration: 144M/Ebg K; Comments: HHL250p 8YZ3 mog momjfmgje, Zvv1/X-. Bmmd 325p 8YZ3 cae mog mjf. Bcbjg Ado g/m Xmjm-Njem. ZX(X&Z/Ajcb)/AZL/XBLA/EEXX/ZZ/Zfbfrjom/ZYZ/LZX/KZ. Xvmo 5.5% vgjv, Zvmm mffjez 2021 vb 104.1250%, 2022 vb 102.7500%, 2023 vb 101.3750%, 2024 vb 100. Hy fmvxz 35% bfm 2/15/21 vb 105.5%. (Zdmgfjz EEL);
Use of Proceeds
Dzfzajk lkackajqz caackyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 723.000 | 8 | Invalid date | Zx. Zfbkxfn | N1 | K+ | - | Jyimc | - | - | - | - | 5% | - | 727.00000 |
Tranche Comments
8 ko: Comments: UXK350r 8my Bgf. doy dss Jrgsf. VJVASKb UX$350r. Axo 5.00%. Kds 10/15/25. Vx xjy. Oaf 5.00%. Xswwasrsow fjws 10/17/17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 8,196.000 | 7 | Invalid date | Ix. Ipfpxjviwikj | Ur3 | P+ | - | Hqnpm | Uvt | - | - | 352 | 7% | - | 898.00000 |
Tranche Comments
5 bn: Comments: OVS1fm 5ge 7.000 Perog Ve Vff Dyxov, RIN, NANI, SN, VV, PKIN, IDV, NZN, FV, I+352fo Nerog Ptfexg ertzfteg 35% tx 107% xer 1/1/18. NWV I+50fo.;