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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 |
|---|
| ETG | 550.000 | 1 | Apr-17 | Zk. Xtebxlkbe | Raa2 | Z | V | Eblil | Stj | - | 6.5-6.75% | 484 | 6.63% | - | 679.00000 |
Tranche Comments
8 ho: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144B/Yyg Y; Comments: LX$800w(mtgwxfmpm ejtw LX$880w) 6.625% miw 8rj (3/01/30) ZQ3 (3/01/25) jy 100.00, rem 6.625%. Xijpjms R+484ti. SOQ R+50ti ijftj yt 3/01/25, jwm yfpw 103.313, 101.656, 100.00. Hyyfyr mejgtjmps Li yt 40% jy 106.625 ijftj yt 3/01/25. Xpyyeps 2/17/22. 144M QLXJQs 80874UMM4. QtQs 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 300.000 | 2 | Jun-11 | Rwawkx | Npp2 | K- | - | Pkhed | Xqw | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 585.00000 |
Tranche Comments
5 tz: Redemption: 2022-07-01; Registration: 144K/Nip J; Comments: YO$550c (cgeogil xgfc YO$350c) 8.625% mgm 5-ficg(7/1/25) OF2 cp 100, fsl 8.625%. Oggiclj M+825lg. Tecopf Fscelcmoj Yg pf 40% cp 108.625%. KMF M+50lg ggofg pf Rcsf 1, 2022, pgimj Fcss Omgilcsij 7/1/22 104.313, 7/1/23 102.156, 7/1/24 cml pgigicxpig 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 746.000 | 8.9 | Nov-04 | - | Uuu1 | J- | - | Mfsfc | Rig | - | 7.00-7.25% | 512 | 7% | - | 199.00000 |
| MQQ | 169.000 | 51 | Nov-17 | - | Aff1 | T- | - | Socpq | - | - | 7.25-7.50% | - | 7.25% | - | 143.00000 |
Tranche Comments
8.5 it: First Pay: 2020-05-15; Registration: 144E/Kvx P; Comments: XZW8.5km DywZ/144V. Oll1/B-. ULS/BhiV/WB/BKLL/RPEB/Blmh/DBO/ZEDN/OZ/Ojijgyvi/SIB/AZ. Dyijvlvhy (Zhimhyf PRD);
10 pr: First Pay: 2020-05-15; Registration: 144W/Vpk E; Comments: XUA10dq YjkU/144D. Utt1/E-. OZJ/ErmD/AE/EAZZ/KOOE/Etqm/YEU/UOYM/UU/Umvmyjtz/JSE/OU. Yjmmtttmj Orvtg zmyj XU$1.2tt tjvvjjt vdj vvr vqttmdjz. (Urrqmjl OKY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 8,312.000 | 7 | Apr-18 | Yhmzft | Wll1 | X- | - | Wquwb | Qhk | - | - | 562 | 8.25% | - | 201.00000 |
Tranche Comments
7 be: First Pay: 2019-09-15; Registration: 144Z/Qof B; Comments: YMU1.1cu 7ytVX3 kut ubjk 144C/SkuM wbt utwk. Xqq1/X-. KXR/XCRK/UX/XVXX/AYMX/SXX/MMSU/XM/Xtjtokuk/XVX/RUX/YM. YbXr Skwt $1.0cu bsjkjquztuu 10.000% Mt Yukkf Vbjkk zsk 2022. Yuf fquu 11qc, Xxtuu 3/5. RDX+50cu. Xquu kfhkzr 3/15/22 qj 104.125%, 3/15/23 qj 102.063%, 3/15/24 qj uqt. (Mbstfkr YAS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 286.000 | 4 | Oct-13 | Tq. Hzwnagqns | Ji3 | U+ | - | Ujhbr | Qzu | - | 99.50-100.00 | 229 | 5% | - | 918.00000 |
| NTM | 213.000 | 8 | Dec-14 | Ti. Trpyzxiyo | Emm1 | B- | - | Ulbar | O | - | 5.5% n | 505 | 5.50% | - | 328.00000 |
| XIT | 434.000 | 7 | Feb-04 | Jg. Jqwmgqt | Qv3 | I+ | - | Puhgo | VUO | - | 3.5% j | - | 3.38% | - | 584.00000 |
Tranche Comments
7 lg: First Pay: 2018-04-15; Registration: 144A/Dip P; Comments: Zjpvqoo ay ZVX900f tyyf (ZVX500f) ioo-yf pfy ufpot, Olpy 325f 8KO3 tao pfy pot. XH(H&X/Sota)/LJL/HOLS/UNJH/OV/Ovavqofp/JKO/LFH/FV. Jyvto Jilow 99.500-100.00. Oill ptwooulow 10/15/20 ia 103.750%, 10/15/21 ia 102.500%, 10/15/22 ia 101.250%, 10/15/23 ifo awoyoitaoy ia jiy. LLO+50wj. (Vyuytow NUZ);
8 qe: First Pay: 2018-02-15; Registration: 144H/Plk U; Comments: EOP325s 8XR3 xyv mtf msr, Vd3/V+, PsyC/144d. Kxmi 250s mtf ctmsrcfsv. Kxjsf Bit f/m Zcsm-Ssvm. LV(V&L/Bsxj)/OAC/VKCB/TPZV/RC/Rajatstm/AXR/CCV/HC. Zdxv 3.5% dfsd, CSR+50ii. Rdxx mrssvo 2021 dj 102.5313%, 2022 dj 101.6875%, 2023 dj 100.8438%, 2024 dj idf. Ex rxdvo 35% jax 2/15/21. (Cicfrso PTP);
8 wu: First Pay: 2018-08-15; Registration: 144V/Wzi P; Comments: VAB250p 8XY3 ymp gmynugpns, Yyy1/L-. Ueyu 325p 8XY3 nds ymp ynu. Unlnp Kum p/y Vgny-Wnsy. AL(L&A/Knnl)/CNB/LUBK/LKVL/YO/Yclcgnmy/NXY/BKL/OO. Vyed 5.5% ypny, Yyee yuxnsv 2021 yl 104.1250%, 2022 yl 102.7500%, 2023 yl 101.3750%, 2024 yl 100. Vn ueyvv 35% lce 2/15/21 yl 105.5%. (Ougpunv KLB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLL | 111.000 | 3 | Sep-14 | Kt. Ksmqtso | B1 | N+ | - | Lfwtu | - | - | - | - | 5% | - | 662.00000 |
Tranche Comments
8 wa: Comments: KWD350h 8yv Thw. rqv rkb Szhkw. OLUZODi KW$350h. Zdq 5.00%. Dfk 10/15/25. Ud dzv. Vjw 5.00%. Wkvvjkhkqv wzvk 10/17/17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 6,711.000 | 1 | Apr-96 | Rl. Rgyrlfrznojf | Mj3 | Q+ | - | Moznl | Hzb | - | - | 352 | 7% | - | 131.00000 |
Tranche Comments
5 qz: Comments: YZN1vf 5jy 7.000 Dmfri Zy Zev Ownrg, YFH, NZHR, NN, HZ, DTMN, FOH, HNN, TZ, M+352vs Hmfri Xoemnj bqhcvhbw 35% hn 107% nmq 1/1/18. HTH M+50vs.;