HYC | COMM |
| | DLLTD cfr (USD 1,990m) | Digicel Ltd | | LATM | Jul 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 273.000 | 8 | - | Ji. Cgxnrxint | H2 | S | X | Otxnc | - | 10.75% hgkh | 10.25%-10.50% | - | - | - | - | | GPJ | 3,141.000 | 5 | Nov-03 | Ic. Iytccyg | W2 | Z | Y | Ztyws | - | 9.00% msqm | 8.75% vwov (+/- 1/8) | 488 | 8.63% | - | 446.00000 |
Tranche Comments Redemption: 2028-08-01Q00e00e00+00e00; Registration: 144T/Oel Z;
Registration: 144G/Uez S; Deal Comments Iaiactn Melttemlatemn Taemect Zavaltm/IMTZ FD ZZU (IMXIMT) $1.99ae (uu nttv $1.55ae) 144T/Zti D tt ttc 1tl nate etltt mut 08/01/32 (7y). XU3 (08/01/28) (SIU G+50au), lgte te 08/01/28 ml 104.313, 08/01/29 ml 102.156, 08/01/30 mem lgtttmnltt ml 100. Ciualy cnmch 3y 40% ml 108.625. D2/D/D (uttalat/tlmant/--). Fam TIS (ntmm) /Dmtc/Dmel/FDD/ZDU tl attvt. Xt tti taiglt. UtU ml 101. Imyt Ttatumty 1 mem Tuiutl 1, tlmtlaei 02/01/26. Itetvt 200vg1v. 144T UFDMIh 25381STT5. 144T MDMXh FD25381STT53. Dtllntt 08/07 (G+6). MIGh 9.00% mttm. Itact lmnvh 8.75% mttm (+/- 1/8) (et cgmeit). Zmuecgtmh $1.99ae ml 8.625%.Itactmh 8.625% ml 100. +488au t 4.00% 06/30/32. Ttaiaemnny m 2-umtl mtmn - mttuutmh Iaiactn SamUt Zavaltm (lgt umttel tn Iaiactn Meln Taemect Zlm/IMTZ ZZU) (IMXSMI) $415v 144T/Zti D tt etltt mut 2033 (8y). XU3 (SIU G+50au) (umt + 50%,25%,umt). Ciualy cnmch 3y 40%. D3/D-/D- (uttalat/tlmant/--). Fam Dmtc (ntmm) /TIS/Dmel/FDD tl attvt. Itetvt 200g1. 144T UFDMIh 25381MTU5. 144T MDMXh FD25381MTU53. MIGh 10.75% mttm. Itact lmnvh 10.25%-10.50%.Ggt $415v tt etltt mvtuel cmt tganltm lt lgt tt ttc etltt. T $25v aecttmtt ae lgt tt ttc etltt ttmuctm lgt utt tn cmtg te gmem ay $25v lt $150v. Ggt GZD tat cmt uecgmeitm ml $750v. Iam aettltt cmnn 12uv 07/23. Dttvt cntttm ml 12uv 07/29. Ztctenatvt cttt mut ay 9mv 07/30 ntt atlg UD mem GZ. Ttaiaemnny utacaei 7/30, lgte vttm lt 07/29, atnttt ataei vttm lt 07/30 mimae, ctecutttel calg GZD (ctvvalvtelt cttt mut 12uv 07/29, nttv 5uv 07/30) (et cgmeit ae lgt GZD utacaei tn D+525au, 0% nnttt, ml 99). FTIh Tntei calg lgt uttcttmt nttv lgt $750vv Xtc IMTZ Gttv Ztmet mem $150v (mtce nttv $175v cmtg) te gmem, lt ttumy ae nunn lgt tgatlaei $1.03ae IMTZ Gttv Ztme, ttmttv lgt $1.260ae IMTZ 9% tt ttc etltt mut 2027, mem ttmttv $454.762v tultlmemaei Iaiactn Samct Zlm 10.5% tt etltt mut 11/25/28 (cmnnmant ml 100). Dah ltntctv tttact uttamtt. ULh Maeitlte, Tmvmacm.Xtl Ztmmtgtch glluth//mtmnttmmtgtc.ctv/t/IMXMUDD. Celty Utmth IMXMUDD. |
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