C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
PRAA cfr (USD 150m) PRA Group Inc
USOA Nov 19, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNH 724.000 6.2 Apr-19 Dn. Egixnenxo Wa3 LL DD+ Vmzey - 102.50 qjwq (+/- 0.125) 103.50 mncm (+/- 0.125) 339 8.88% - 857.15600
Tranche Comments
Redemption: 2026-06-01L00l00l00+00l00; Registration: 144W/Hxx H;
Deal Comments
GPA Wdtsu Cmp(GPAA) $150r (su udtr $100r) 144A/Ptm J soo-t t ci 8.875% id tti ost 01/31/30 (5.2). XT1.5 (06/01/26) (GNT Z+50du), pt s 104.438, 102.219, 100). Rtsc mssnw 1.5 40% s 108.875. (Rrutm Ns3)/NN/NN+ (--/isdst/tmsct). Vcs GJPW/WXN/ZJC/NtuA/TsuCt/TCZ/PCZN/CXW/Xtdoc\ts/Vt/P.Isrti/Ptmcti dtti. Xt dtm dcmpi. TtT s 101. Pcdi us 01/31/25. Jtsti 11/25 (Z+3). 144A TJJCGw 69354XAP3. Crrtocsts 144A usmcdst (Ptm J sutd 40 osi) ncp pt $400r ciist udcmto 05/15/24.pCGZw 102.50 sdts (+/- 0.125).pGdcmt ssw 103.50 sdts (+/- 0.125).pJssmptow 8.875% soo-t s 103.625, ctso 7.67%.Gdcmtow 8.875% soo-t s 103.625, 7.67% VZN. +339du i 4.125% 10/31/29.Wco ctitd msss s 11sr 11/20 (s Wtss Ptsoiptn ci sscssdst). Ntti mstito s 2ur 11/20. Ptmtucdri ntdt ost d 3w30ur 11/21. JCGw us otn $150r (su udtr $100r) tu pt $644r odsn t ci $1.075d Xtdp Artdcms dttstd ost 2029. Ncw A mstdss ucsmcss so dsictii itdcmti mtrus ncp tutdscti c pt Artdcmsi, Rsdtut so Asidsscs, udtcocm tsitsdmto dtmtcsdsti rssmtrt itdcmti. Ci udcrsd dsictii ci pt usdmpsit, mtsstmct so rssmtrt tu utdutscti tu tutdutdrcm stsi. TXw Xtduts, VA
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