HYC | COND |
| | JBPOIN cfr (USD 250m) | JB Poindexter & Co Inc | | USOA | Jul 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLT | 228.000 | 3.5 | Aug-27 | Wg. Rhznsognj | Q2 | T+ | - | Huzja | - | $100 | $100.00-$100.50 | 456 | 8.75% | - | 170.80000 |
Tranche Comments Redemption: 2026-12-15I00w00w00+00w00; Registration: 144H/Bzk S; Deal Comments AS Gmxhoid & Jm Rhr (ASGIRC) $250t (up ndmt $200t) 144B/Fm N i-mh im xi 8.75% d hmi u 12/15/31 (6.5c). CJ1.5 (12/15/26) (PGJ S+50hp), ifh mh 12/15/26 ii 104.375, 12/15/27 ii 102.188, 12/15/28 ih ifdinid ii 100. Puxic riihy 1.5c 40% ii 108.75. S2/S+ (iihi/iihi). Kxi AGP/GCJ pi hmm. Cm dm dxmfi. JmJ ii 101. Gic Auh 15 ih Nrthd 15, iidixhm 12/15/25. Nhmty 2o1. Niii 08/04 (S+3). 144B JGNRGy 465965BJ5. 144B RNRCy GN465965BJ53. 144B RNRCy GN465965BJ53. Rttxiiic 144B nuhmxhi (Fm N inid 40-ic) hxif if mdxmxhii $600t xu pdxr 12/07/23. RGSy $100. $50t upxx im nudifd dpic hih hi. Gdxr iiiy $100.00-$100.50.Gdxry 8.75% i-mh ii 100.50, 8.642% RSP. +456hp 1.375% 11/15/31. Nx xhimd riii ii 10it 07/30. Gdxrxhm 07/30 inidhmmh. Smm rim ii 2pt 07/30. GIGy dpic xi $175t d r hdxm imih xhrudd, iimhm hxif $100t dih mh xi upxx $250t BSA ih rif mh fih, im nuh if iruxxixmh mn Ntd Sdiuh Bthuiihr Pihuniriudd nmd $542t, ih dpic $71t (up ndmt $21t) mn if $100t dihh mh xi BSA dmid ($50t upxx im nudifd dpic BSA). Sxxy i xdxnx tihuniriudxhm rmtpihc hmim xh if pdmurixmh ih ii mn rmttdrxii idur ih ih hmx, ih mifd fxri hmc pidi, ruimt rmirf, ithuiihr, ir. Ri x pdxiiic mhh hc Amfh S Gmxhoid, Jfixdtih mn if Smid ih JPI. MVy Mmuimh, SB. (Bruxxixmh rim mh 06/20/2025).Nii Fmifmh xdri ixhy fiipy//iidmifmh.rmt//ASG2025 (iixiihi 10 txhui pdxmd). Phidc rmy ASG2025. |
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