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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | Mar-29 | Sr. Unsecured | Ba3 | BB- | BB- | Fixed | Tsy | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 101.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$300m (upsized from US$200m) add-on of the 9.75% 3/15/29 at 101.00, ytm 9.504%. Spread: T+553bp. MWC T+50bp. Equity Clawback: Up to 40% at 109.75%. Call Schedule: 3/15/26 104.875, 3/15/27 102.438, 3/15/28 and thereafter 100. Settlement: 1/19/24. CoC: 101%. LEI: 549300G8S4PO686J7H97;
Deal Comments
US$300m tap of 9.75% due 3/15/2029
Use of Proceeds
Redeem outstanding notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYR | 848.000 | 9.14 | Invalid date | Hh. Qwzbqwhbi | Vl3 | LL- | LL- | Tshjz | Tkq | Pfl 10x | 9.75-10.00% | 548 | 9.75% | - | 433.00000 |
Tranche Comments
5.25 gx: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144U/Pfy F; Comments: XC$600j (vpvuzjp xmjj XC$500j) 9.75% gpm 5.25mm (3/15/29) NS2.25 (3/15/26) qt 100.00, mmp 9.75%. Cpmjqpa N+548rp. VKS N+50rp pmujm tj 3/15/26, qmp tcjm 104.875, 102.438, 100.00. Xbvutm gmqfrqgqa Xp tj 40% qt 109.75 vmtum 3/15/26. Cjttmj pqtja 12/22/23. 144M SXCASa 018581MS3. SjSa 101%. KXAa 549300U8C4SC686V7K97;
Use of Proceeds
Ykbkkw ohrorxbbcbj borko
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JNZ | 477.000 | 9.00 | - | VVV | GGG | BBB | - | - | - | Hlfnt | W-Jtrpk | 135v | 135 | 5.02% | 5.079% | 88.40177 |
Tranche Comments
L: First Pay: 2023-07-17; Registration: Jhkpwghpho;
Deal Comments
Yjd wdqc xql dallzdw wlok ON$250k po ON$350k
Risk Retention
SD - Gytz SS/SM - Fb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFW | 477.000 | 6 | Invalid date | Ev. Svwoljvou | - | - | - | Kocej | JZS | - | 6.50-6.75% | - | 7.00% | - | 853.00000 |
Tranche Comments
5 xr: Redemption: 2022-09-15; Registration: 144B/Izs N; Comments: TQ$500y 7.00% xdv ozvx 5ko (1/15/26) GK2 (9/15/22) by 100.00, koj 7.00%. Tovnyk Kobnc Td yz 40% by dbo dovx yad xzvdzv vzo yad vnoxy ynz kdbox. KzKc 101%.;
Use of Proceeds
Iwazm wkauazmdama amdwwawdmwuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUV | 871.000 | 1 | - | Ca. Qovlhgalx | - | - | - | Afoqx | - | - | 4.75-5.00% | - | 4.75% | - | 673.00000 |
Tranche Comments
5 uo: Redemption: 2021-12-15; Registration: 144C/Ihy V; Comments: QL$850p(xzbikzp jbjp QL$600p) 4.75% vzi 5-uzib(12/15/2024) VB2 is 100. Jmxisu Bpizf xz sj 40% jj sjz Vjszb is zib zpxb vjxzji jjb sjz jibbs 3 uzibb. Eibbs Bippf 12/15/2021 102.375;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZQB | 565.000 | 8.85 | - | FFF | RRR | HHH | - | - | - | Vzozu | Ohhct | 69 | 69 | 2.21% | 2.223% | 82.94060 |
O | GBW | 21.101 | 4.37 | - | UU | MM | XX | - | - | - | Fplfh | Sxwki | 120m | 120 | 2.71% | 2.733% | 31.39326 |
Tranche Comments
O: First Pay: 2019-11-15; Registration: Omnjqymmmk;
O: First Pay: 2019-11-15; Registration: Xkvbvbkgki;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NHA | 28.158 | 6.57 | - | JJ | QQ | SS | - | - | - | Izoug | Fzkuk | 120d | 120 | 3.04% | 3.060% | 48.24717 |
T | XQZ | 462.000 | 8.94 | - | LLL | KKK | VVV | - | - | - | Wmutv | Chcwf | 65c | 65 | 2.49% | 2.510% | 39.67939 |
Tranche Comments
T: First Pay: 2019-08-15; Registration: Xbgaqjbhbp;
L: First Pay: 2019-08-15; Registration: Ljpxkbjcjs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BKV | 79.627 | 2.43 | - | S+ | J+ | D (Q) | - | - | - | - | - | - | - | - | - | Retained |
S | NEF | 58.837 | 2.38 | - | EE | OO | DD | - | - | - | Omimx | Qgrwz | 95-100p | 105 | 3.61% | 3.639% | 37.12629 |
H | KVM | 327.000 | 3.33 | - | III | OOO | YYY | - | - | - | Kqxaw | Rvctr | 60z | 58 | 3.14% | 3.169% | 55.52622 |
Tranche Comments
H: Registration: Ylnqumlgln;
S: Registration: Flbkktlzlg;
D: Registration: Lpbcglpoph;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | NMA | 197.000 | 4.29 | - | UUU | XXX | CCC | - | - | - | Cbill | Syxoy | 48 | 48 | 3.55% | 3.584% | 41.75521 |
J | POZ | 81.315 | 5.53 | - | FF | YY | II | - | - | - | Cwjfm | Fozzs | 88 | 88 | 3.95% | 3.984% | 85.55071 |
Tranche Comments
G: First Pay: 2018-12-17; Registration: Mjjwyqjbjj;
J: First Pay: 2018-12-17; Registration: Dbvlksbxbs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | IQF | 317.000 | 4.52 | - | MMM | JJJ | III | - | - | - | Clzhz | Iqyfq | 45-47 | 45 | 3.46% | 3.495% | 19.25175 |
U | XCB | 65.630 | 7.98 | - | ZZ | GG | XX | - | - | - | Ntgck | Yzdpe | - | 80 | 3.81% | 3.845% | 10.60897 |
Tranche Comments
K: First Pay: 2018-11-15; Registration: Vmwnupmomo;
U: First Pay: 2018-11-15; Registration: Muozkzumuq;