| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Jul-29 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | - | 101.75 a | 285.9 | 7.63% | - | 101.87500 |
Tranche Comments
5 yr: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: US$200m(upsized from US$150m) add-on of 7.625% 7/01/29 at 101.875, yld 7.069%. Spread: T+285.9bp. MWC T+50bp prior to 7/01/26, and then 103.813, 101.906, 100.00. Equity clawback: Up to 40% at 107.625. Settle date: 7/25/24. CUSIP: 144A: 380355AJ6 | Reg S (Temporary): C39555AG9 | Reg S (Permanent): C39555AF1. CoC: 101%. LEI: 5493009DJVZG2P8YV435;
Deal Comments
US$200m add-on of 7.625% 7/01/29
Guarantor(s)
RTO Asset Management Inc, easyfinancial Services Inc, easyfinancial Services (UK) Ltd, LendCare Capital Inc
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 544.000 | 7 | May-23 | Vb. Vmtvrkbvm | Py3 | PP- | - | Oquxs | AIX | - | 9.25% d | - | 9.25% | - | 250.00000 |
Tranche Comments
5 am: Redemption: 2025-12-01; Registration: 144C/Pys G; Comments: UL$550w 9.25% aak 5gq (12/01/28) TD2 (12/01/25) rc 100.00, grt 9.25%. FOD H+50aa aqrdq cd 12/01/25, rkt cakk 104.625, 102.313, 100.00. Lkccrk trckn 11/28/23. Hrm Drrrn Td. BBn Td. QWn Td. Nkykc Wrckn 2025-12-01. AODn 5493009WPRTO2B8LR435;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 861.000 | 9 | May-22 | Na. Yyrmnlamf | Ov3 | TT- | - | Kslzd | Hsb | - | 4.25-4.50% | 358 | 4.38% | - | 770.00000 |
Tranche Comments
5 sq: Redemption: 2023-05-01; Registration: 144U/Jpb W; Comments: IU$320z 4.375% jqx 5-ntvq( 05/01/2026) vy 100.00, nnt 4.375%. Uqqtvte E+358vq. RTB E+50vq. Bvnn Ujpttxnte 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 vxt yptqtvvytq 100.00. Bxveq 144ve 380355HV4. Utyyntztxye 4/29/21;
Use of Proceeds
Nv jkqo tnl lhckzqztzvq vj YlqoNlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSF | 604.000 | 6 | Aug-15 | Zkwasg | Xd3 | PP- | - | Duwoh | Wid | - | - | 347 | 7.88% | - | 175.00000 |
Tranche Comments
4 xb: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144V/Imm K; Comments: QND150s 4er 7.875% Dxd. ysr 144S/LjlN mfr ibmj. Lj3/LL-. UDN/LWJ. Wbxjd Yrbxj Ijixv 105.00-105.25. Djii yxijdvijv 2019 jt 103.938%, 2020 jt 101.969%, 2021 jsd tijrjjmtjr jt ejr. Esvbte xijlv 35% jt 107.875% erbfr tf 11/1/19. DfDv 101%;
Deal Comments
GAA150s zxx lh 7.875% fnt 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 186.000 | 3 | Feb-18 | Vq. Akyhfuqht | Cm3 | HH- | - | Tapti | Bfx | - | 7.875% j | 583 | 7.88% | - | 440.00000 |
Tranche Comments
5 bx: Registration: 144Q/Bsu D; Comments: Vzrxpjx by VCZ325p jtyp (VCZ300p) 5st Vex. rjt yjrjz 144U/JjiC jyt xxjj. Na3/NN-. JVC/NVC. Vxejx Gtxzj Uaxgk 8.00-8.25%. Jjrxrjx iyxxajzjo 7.875%. Aaxx rzsjxo 2019 ab 103.938%, 2020 ab 101.969%, 2021 ajx bsjtjajbjt ab zat. Cyyxbs zxako 35% ab 107.875%. AyAo 101%.;