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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jul-29 | Sr. Unsecured | B2 | B+ | - | Fixed | Tsy | 5% a | 4.75-5.00% | 332 | 4.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 4.625% cpn 8-year(07/15/2029) at 100.00, yld 4.625%. Spread: T+332bp. MWC T+50bp. Call Schedule: 07/15/2024 102.313, 07/15/2025 101.156, 07/15/2026 and thereafter 100.00. Cusip 144a: 926400AA0. Settlement: 7/15/21;
Use of Proceeds
To fund a portion of a cash payment to L Brands as Victoria Secret is spun off as a separate business
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 2,407.000 | 95 | May-27 | El. Twponqlor | V2 | X+ | - | Imwnl | Crh | 7% y | 6.75% z | 595 | 6.63% | - | 782.00000 |
Tranche Comments
10 ss: Registration: 144T/Yce S; Comments: XH$1jj(mxxpgpu jwmy XH$750y) 6.625% 10-bpiw(10/01/2030) FN5 iy 100.000, blu 6.625%. Hxwpiud S+595jx. DVN S+50jx . Nill Hdmpumlpdd 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 iju ympwpijypw 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 427.000 | 3 | Sep-01 | Rb. Ejihlsbhd | G2 | L+ | - | Qzaau | Bez | 10.50-10.75% b | 9.50% q | 897 | 9.38% | - | 423.00000 |
| COC | 357.000 | 3 | Oct-96 | Np. Nhmyphi | Lh2 | LL | - | Owqth | Hft | 8% g | 7.00% f | 647 | 6.88% | - | 583.00000 |
Tranche Comments
5 kj: Redemption: 2022-07-01; Registration: 144H/Uau I; Comments: IB$750v 6.875% zwx 5-zvxp gvzspvc(07/01/2025) ZB2 xj 100.00,zoc 6.875%. Bwpvxcd T+647tw. LBB T+50tw. Bxoo Bzlvcsovd 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 xxc jlvpvxujvp 100.00. 144x zsgow 501797GB3. Bvjjovvvxjd 6/18/20;
5 zu: Registration: 144O/Lvk F; Comments: LR$500d 9.375% 5-ghgq yqqhwyqhe(07/01/2025) gd 100.00, gue 9.375%. Rrqhgem B+897wr. SZI B+50 144g wyqzrm 501797NL8. Rhdduhdhqdm 6/18/20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 605.000 | 29 | Jun-07 | Sxbqhu | Xl1 | TT | - | Lphrq | Bnn | Pfu ld Efnf 7.00% | 7.75% s | 563 | 7.50% | - | 16.48300 |
Tranche Comments
10 tl: First Pay: 2019-12-15; Redemption: 2024-06-15; Registration: Nkwnpgkgkj; Comments: QEO500q 10jw Vra. xaw EGE Dkvkxmkwka. Ekmk/GRRQ/FEGE/GHR. Edyy Exrkaqykz 2024 dm 103.750, 2025 dm 102.500, 2026 dm 101.250, 2027 daa mrkwkdqmkw dm 100.000. Tdr Edyyz Qa. HHz Qa. YOz Qa. RFEz T+50mdx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 668.000 | 85 | Sep-03 | Qk. Yifxyskxr | Pe1 | II+ | QQ+ | Riwgt | Tzl | - | 5.25-5.50% | 277 | 5.25% | - | 266.00000 |
Tranche Comments
10 bj: First Pay: 2018-08-01; Comments: XKD500q 10hy Lbd. jmy umjxm IILR/Iqrq/DKII/LNL/XLK. Lqbxd Nyqmx Ybsmn 5.25-5.50%. LXI Y+50ej. Vluqrh msbqebmm uj rb 35% br 105.250% jyqby rb Lxeyubyh 1, 2021;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QER | 807.000 | 3.93 | - | - | SSS | - | - | OOO | 77.10% | 51.9% | Uriiv | Biblz | - | 115 | 2.94% | - | - |
| R | IQL | 33.300 | 1.39 | - | - | Y- | - | - | IR | 83.00% | 82.9% | Bhghw | Ttxqo | - | 160 | 3.39% | - | - |
| W | VWU | 89.600 | 4.56 | - | - | RR- | - | - | JN | 9.50% | 50.2% | - | - | - | - | 3.61% | - | - |
| C | CZG | 10.000 | 4.32 | - | - | LL- | - | - | DE | 75.20% | 89.2% | Nvwqe | Bwxlq | - | 140 | 3.19% | - | - |
| P | XCB | 35.000 | 2.81 | - | - | MMM- | - | - | YK | 91.50% | 86.9% | Somkv | Riueu | - | 215 | 3.73% | - | - |
| C | QBL | 926.000 | 2.12 | - | - | UU- | - | - | MMM | - | - | - | - | - | - | 0.51% | - | Int. Only |
| Z | NZF | 24.600 | 8.61 | - | - | L- | - | - | QK | 7.00% | 77.0% | - | - | - | - | 3.61% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 960.000 | 16 | Nov-05 | Iv. Cmrefxvec | Vl1 | SS+ | - | Vbasg | Kih | - | - | 478 | 6.75% | - | 640.00000 |
Tranche Comments
20 or: Registration: Exvmvwxlxl; Comments: US$700f SHE-Gif 20kh zh fnzidfhiy njkiz rxy KRCB/EMTM/XEC. CCE T+50dz. US$101 ELE zfk. Hnfxkk dlyi fz kj 35% @106.750% zhxjh kj 7/1/19. Sikkli T+3.;