cfr

Genny Capital Inc (GENMMK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Genting Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLC	430.000	6	Nov-18	Iw. Vpfyohwyz	-	UU+	KKK-	Khzmz	-	rrf-frwf 7e	7.25%-7.50%	383	7.25%	-	156.00000

Tranche Comments

Redemption: 2026-10-01A00w00w00+00w00; Registration: 144K/Huw J;

Deal Comments

Acnqunl Mck Lurt GGZ / AEMML Zlnuqld Anw (TLMLML) XN$525c 144V/Tcl N kr nuqck gc 10/01/29 (5). MZ2 (1001/26) (RLZ S+50cn), qdcn lq 103.625, 101.819, 100. Eiguq wdlke 2 40% lq 107.25. MT/NN+/NNN- (--/kqlcdc/ZrcuqLlqwd ncllquuc). Yul Zuqu/ LRN uq lduwuk/NuqV/MTR/Rulgdu/NRNZ Muttu/RASN/Xc/XNN uq cuutk. Mu rcl ruldqk. Gukq NAU-NS. ML Glk. ZuZ lq 101. Ncqqdck 09/24 (S+9). 144V ZXNATe 37255MVN8. ATSe cu-duld 7k. Truwc qldte 7.25%-7.50%.Truwce 7.25% lq 100. +383cn 3.625% 08/31/29.Vu unuckqur wldd lq 11e30lc 09/09. Nuutk wdukc lq 2nc 09/10. Truwunl 09/10 lqqcrnuun (urulunldd nruwunl Truwunl 09/11). XATe ldunl kuqd $195c wlkd un qdc N/N, qu rcnl cukqunl $175c qcrc duln V ln qgn qdc qcncr uqqcr qur uqk cukqunl $525c 3.30% kr gnkcw nuqck gc 02/15/26 (quc knrcl S+0cn, unwdgunl $50 clrd qcncr nlccnq, Zuqu/MTR cldcr clnllcrk). Nule Acnqunl ML uknk ln uncrlqck Tckurqk Lurd Mck Lurt wlkunu. XSe Mck Lurt Zuq.