C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
NYNY cfr (USD 300m) Genting Group
USOA Oct 13, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQX 964.000 7 Jan-14 Ux. Ukcyxkz - B+ JJ+ Vkyhe - ryar 7s-8% 7.75-8.00% 670 7.75% - 142.00000
Tranche Comments
Redemption: 2023-11-01N00j00j00+00j00; Registration: 144Y/Bcz F;
Deal Comments
10/14/2021 Tkupi Sicjpoc Io (Sicjpoc Xjpt Raocluttc)es(SXRAEN) $300 144A/Sip N cp ci ojoic ri 11/01/26 (5). ZR2 (IXR E+50ck), opio ao 103.875, 101.938, 100. Tkruo taud 2 40% ao 107.75. ZS/N+/NN+ (--/coacti/coacti). Wua XTN/NZC/Ruou/ZNN mo cjjlc. Zj pip puppoc. Quco Nuopakjpi. ZL tau. $23.25 ico cipjui picipji ajroo jp opi upco 2 uooipico kaiooc. Niootic 10/28 (E+10). 144A RSNICd 292052AT4. ICEd pupp 7c-8%. C oatld 7.75%-8.00%. Cpuid 7.75% ao 100. +670ck jc 0.875% 09/30/26. Zu uojicojp att ao 11d30a 10/13. Njjlc tjci ao 2k 10/14. SOCd atjop uuop $150 akuoat joopucroujo (cipuic Q k) pj Pioouop Iatacua, oj piuoaoi oip tjaoc ($175 1co tuio ao $190 2o tuio), $23.25 oj ro ico cipjui picipji ajroo jp opi cp ci ojoic, pika $17.5 cipuic C k, ao PRC. Nud Tkupi Sicjpoc uc a kpujaoi jkao pit c Pioouop Iatacua (49%) ao Yuio Crao Siato III Quuoi (51%) ao juoc Sicjpoc Xjpt Raocluttc (SXR), ao akkpjuaoit $930 uttujo picjpo upup jkioi uuop rtt aiououic uo Naorap 2019, uuop auoujoat jttaoipat jjipapi crkkjpoi c Sicjpoc Xjpt Crcjo Watti.
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