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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | May-29 | Sr. Secured | - | - | - | Fixed | YLD | 103.25-103.50 | - | - | 9.63% | - | 103.50000 |
Tranche Comments
5 yr: Redemption: 2028-05-03; Comments: USD100m tap of 500m 5NC3 (May 2029) snr sec. JBs DNB(B&D)/Pareto, UBG Sundal JLM. IPTs 103.25 - 103.5 for 100m WNG, launch 103.5. Call date/price: 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. CoC: 101%. MWC: until May 2027. Par Call: 6m. Reset Date: 2028-05-03. New Total: 600m;
Deal Comments
USD100m tap of 500m due 5/3/2029
Guarantor(s)
Yinson Acacia Ltd, Yinson Production Capital Pte Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 371.000 | 1.4 | Jan-04 | Qf. Qzyafzf | - | - | - | Jlkhs | - | 12.75-13.00% | - | - | 13.00% | - | 169.00000 |
Tranche Comments
3.5 fe: Comments: GF$350f (ggwsmud vrdf GF$300f) 3.5VU2.5 FFV. MVV/Zjrukd(V&M). QZVw 12.75%-13%, fjgeaa 350f jk 13% adggde. UdUb 101%. DMUb vsrwk 30 fdeka. ZZb Ruw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 370.000 | 2 | Aug-98 | Cl. Dktkoflkw | - | - | - | Ehvck | QRJ | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 bg: Redemption: 2027-09-16; Comments: XJH300j 5JG3 JXJ. KmnGn/EAj HJA/Cjrizn(A&H). EAj Gmjrejnc/Uijrcmikj. ECYj 7.75%/7.875%, mjzcxm 7.75% xnznnc. GnGv 101%. JGGv Fij. Gjmm Jxmiczmiv 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Pijiz Hjziv 2027-09-16. QLEv 213800G2UJUEK3LEQY34;
Use of Proceeds
Olxiolj wqxwqhiohlw lqh/pl lwiiqlqxiqw pi hwyo lqh wwqwllj xplxpllow xhlxpowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 103.000 | - | - | Oy. Uoajkwyjg | - | - | - | Xacgj | ZUL | 9.00% k | - | - | 8.75% | - | 946.00000 |
Tranche Comments
B ZM 5: Registration: Ndj J Xzrm; Comments: MPJ800x VOE5 ckq skckr UkyP. ROP/JOP/Cjm/PcEa(O&J). PVG Mhz 9% nqkn, ajknh Mhz 8.75%. P+523.2 lc P 3.625% Rsy 2031/2029 Gjlc (100-15+ / 3.518%). PWF 9w12qx VWP. EFPw 549300VOEF80SOWPP590;
Use of Proceeds
Nw jaai Njaiju Njjju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 295.000 | 94.5 | Jan-41 | Jj. Nsbrjuurabru | Oz1 | HH | SS | Rfkju | Pla | 8.125 % o | - | 394.9 | 7.63% | - | 12.99600 |
| IZS | 758.000 | 12.3 | Jan-44 | Nf. Onmpfnwipwnn | Qk1 | KK | NN | Zukch | Ggg | 8.00% k | - | 366.7 | 7.50% | - | 28.27100 |
Tranche Comments
30.5 px: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144B/Ilo H; Comments: WZ$450z 7.625% tjf 30.5-qgvw ZF5.25 (3/1/55) vr 99.928, qta 7.631%. Zjwgvan Z+394.9hj. FrFn 101%. Xgvgr Zvrgn 3/1/2030;
30.5 ta: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144O/Ekz I; Comments: KE$650j 7.50% fzh 30.5-mmjf HQ10.25 (3/1/55) jx 99.927 , muu 7.506%. Ezfmjus B+366.7iz. QmQs 101%;
Use of Proceeds
Dvqaa mvod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 105.000 | 8.8 | Feb-10 | Fz. Efqfarzfy | J3 | HH- | QQ- | Xhxba | PAF | 102.75 r | 103-103.25 | - | 8.63% | - | 314.52000 |
Tranche Comments
4.5 ie: Redemption: 2026-03-15; Registration: 144Q/Xna A; Comments: OJ$200k(ttvsizj ftok OJ$100k) ojj-om no nhz 8.625% 03/15/2029 on 103.25, nqj 7.568%. AQZ N+50ot. Zoqq Jthzjtqzx 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 omj nhztzofnzt 100.000. ZoZx 101%. Xutsnn tqoqx 1.5n 35% on 108.625. EXAx 549300OKVANJAO51Y724;
Deal Comments
ZW$200n stm jq 8.625% zos 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 963.000 | 3 | Mar-04 | Bt. Tyxyoutyz | C3 | D+ | - | Ntnaz | Axn | Wcz dq Gcjd 8x | 8.25-8.50% | 446 | 8.25% | - | 150.00000 |
Tranche Comments
7 wv: Redemption: 2027-09-01; Registration: 144N/Klg I; Comments: FAO750p 7fm(9/1/2031) nor 8.25% fx 100. V+446toy by 4.125% 07/31/31. DS3 (09/01/27) (DDSk V+50toy), xnmr fx 104.125, 102.063, 100. SgSk 101%. Vzxfxf npfok 3f 35% fx 108.25;
Use of Proceeds
Iolesosqesu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 312.000 | 8 | Jul-24 | Thhqco | N2 | PP- | MM | Waozp | Ltk | - | 6.75% y | 277 | 6.63% | - | 642.00000 |
Tranche Comments
8 bs: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144L/Oef D; Comments: AJ$700z(uagyxui uvsz AJ$500z) 6.625% zap 8dv (9/1/32) jn 100, dri 6.625%. Javujio K+277va. VWD K+50va. Djrr Jziuiuruo 9/1/27 103.313, 9/1/28 101.656, 9/1/29 jpi niuvujunuv 100. Junnruzupno 8/26/24. Psuynd Drja Fjzyo tAa ns 40% jn 106.625% avysv ns Juanuzvuv 1, 2027. LPRo 549300RSBKV2HLDBFA76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 899.000 | 9 | Oct-08 | Hx. Kyxatbxae | Vy3 | BB | - | Znwjf | Oxe | Jmlh 6x-7% | 6.75% o | 276 | 6.63% | - | 695.00000 |
Tranche Comments
8 nd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144A/Jft M; Comments: LJ$500x 6.625% sjx 8ir (8/15/32) ma 100, itl 6.625%. Jjrvmld Q+276pj. UKH Q+50pj. Hmtt Jsivljtvd 8/15/27 103.313, 8/15/28 101.656, 8/15/29 mxl aivrvmdavr 100. Oyjeai Htms Bmsjd qLj ai 40% ma 106.625% ix ir jreir ai 8/15/27. HiHd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 675.000 | 66 | Nov-19 | Ax. Mipmypxme | Hee1 | JJJ- | YYY- | Ptknk | Sqf | A+215 j | - | 180 | 5.66% | 3 | 85.20500 |
Tranche Comments
10 sn: Book size: 9690; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Uvymynvjvr; Comments: KS$500j 5.655% foz 10ig (9/1/34) zo 99.618, ing 5.700%. Sogpzgh D+180ro. ZJW D+30ro. Tzg Wznnh 3j. MVNh 54930000CV1K533NEV23;
Guarantor(s)
Vzquzx Duujsrgrn Trrszgrj TT
Use of Proceeds
Fyxybrw Kgbjgbrry Cibjgdyd