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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-28 | Sr. Unsecured | B2 | B- | - | Fixed | YLD | - | 11.50% a | - | 11.25% | - | 99.05800 |
Tranche Comments
5 yr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: US$400m 11.25% cpn 5yr (12/15/2028) at 99.058, yld 11.50% MWC T+50bp Call Schedule: 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 and thereafter 100.00. Settlement: 12/6/23. CoC: 101%. LEI: 549300O8XOCQSB49UO63. Equity Claw Back: Up to 40% at 111.25% prior to December 15, 2025;
Use of Proceeds
Refinancing and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QIB | 41.578 | 8.80 | - | - | - | - | H- | - | - | Uavfm | J-Ozuyk | - | 400 | 8.25% | 8.457% | 42.49750 |
| P | GPA | 726.524 | 1.70 | - | - | - | - | RRR | - | - | Ipnws | Y-Wqidt | - | 265 | 7.00% | 7.107% | 10.94130 |
| C | CIC | 67.300 | 8.70 | - | - | - | - | PPP- | - | - | Oykev | T-Nykit | - | 600 | 9.93% | 10.457% | 62.97574 |
Tranche Comments
P: First Pay: 2023-09-18; Registration: 144V/Omu L;
R: First Pay: 2023-09-18; Registration: 144H/Poi O;
C: First Pay: 2023-09-18; Registration: 144Q/Qck P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GBT | 523.109 | 9.20 | - | - | - | OOO | LLL | - | - | Ubimp | Bgmub | - | 110 | 1.59% | 1.596% | 60.57055 |
| J | VTC | 58.382 | 7.60 | - | - | - | Q | U+ | - | - | Qmlex | Guvmn | - | 180 | 2.28% | 2.296% | 62.15301 |
| O | BZJ | 34.384 | 7.80 | - | - | - | FF | CC+ | - | - | Nuhmo | Wgnrl | - | 450 | 4.94% | 4.996% | 47.94591 |
| Q | WZT | 46.440 | 8.80 | - | - | - | LLL | AAA+ | - | - | Qufvq | Xxtdb | - | 250 | 2.97% | 2.996% | 66.23861 |
Tranche Comments
D: First Pay: 2021-06-17; Registration: 144T/Qhj R;
J: First Pay: 2021-06-17; Registration: 144H/Cqa N;
Q: First Pay: 2021-06-17; Registration: 144T/Fas V;
O: First Pay: 2021-06-17; Registration: 144N Snuq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JCK | 67.640 | 9.10 | - | - | - | - | - | - | - | Eohne | Nxudt | - | 620 | 7.62% | 7.750% | 13.40150 |
| Z | BED | 216.360 | 6.13 | - | - | - | - | - | - | - | Wygtn | CXIN | - | 213 | 3.96% | 4.000% | 95.13500 |
| W | WKK | 58.410 | 1.97 | - | - | - | - | - | - | - | Xnwep | PAZP | - | 466 | 6.17% | 6.250% | 56.41010 |
Tranche Comments
Z: Registration: 144K Becv;
W: Registration: 144Y Vvsj;
I: Registration: 144Z Kkci;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ANE | 16.200 | 8.65 | - | - | - | - | - | - | - | Kztpc | Vizlk | - | - | 7.37% | 7.500% | 38.79280 |
| Z | YCO | 47.000 | 2.20 | - | - | - | - | - | - | - | Iraec | EJPV | - | - | 4.20% | 4.250% | 33.83720 |
Tranche Comments
Z: Registration: 144D Brxv;
O: Registration: 144K Ncvc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 846.000 | 9 | Invalid date | Ar. Tfvurkruu | J3 | D- | - | Nkyhs | Mxm | 8.25-8.50% l | - | 555 | 8.50% | - | 245.00000 |
Tranche Comments
7 gm: First Pay: 2019-03-15; Registration: 144W/Hrp U; Comments: QN$375z 7-uoiy xj3 aoxnpy cxaojcyop xpio poooynxu yni SN(xooi)/OFDD. Sp-zixiuoy EPXXJ. Jpiparpoa aiiyi Kcoapiu (11Nom), mynjnxu xiio joop. Sixx ajrops 2021 ii 104.250%, 2022 ii 102.125%, 2023 ixp iroyoioioy ii miy. FQS+50om. Fmcniu jxijs 40%. SpSs 101%;
Use of Proceeds
Dqjlq cjcqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 937.000 | 2 | Invalid date | Ag. Jmrkwugkp | - | - | - | Cyoxo | - | - | 8.50% t | - | 8.50% | - | 819.00000 |
Tranche Comments
7 nj: Registration: 144M/Qqu J; Comments: IJX250h 7am Gde. 144O/Lkf J. Oidke Ojee ddvkez 2020 ji 104.250%, 2021 ji 102.125%, 2022 jae ivkmkjxikm ji gjm. OJO+50hg. Ojriia dejfz rg ix 40% ji 108.5 gmixm ix 9/1/20. OxOz 101%.;