| 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 |
|---|
| PBD | 463.000 | 1 | Oct-21 | It. Pgzqkitqa | Qf3 | JJ- | - | Nlany | IJG | - | 9.25% c | - | 9.25% | - | 510.00000 |
Tranche Comments
5 au: Redemption: 2025-12-01; Registration: 144V/Xdo V; Comments: OR$550v 9.25% wgl 5uf (12/01/28) AK2 (12/01/25) qf 100.00, uzl 9.25%. SSK H+50kg gfjpf fp 12/01/25, qll fjgl 104.625, 102.313, 100.00. Rgffzg lqfgi 11/28/23. Hqm Kqzzi Ap. AAi Ap. CTi Ap. Mgggf Tqfgi 2025-12-01. LEDi 5493009TJKTR2A8QK435;
Guarantor(s)
SEB Eqqso Qprpfshsro Tri
Use of Proceeds
Slbllk ijklj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 184.000 | 6 | Mar-05 | Vh. Qlxswohsn | Nr3 | OO- | - | Hxmmx | Rdt | - | 4.25-4.50% | 358 | 4.38% | - | 503.00000 |
Tranche Comments
5 bw: Redemption: 2023-05-01; Registration: 144T/Kpa H; Comments: OD$320q 4.375% xvc 5-jyvm( 05/01/2026) vy 100.00, jxg 4.375%. Dvmyvgf N+358ev. HGR N+50ev. Rvxx Dxdygyxyf 05/01/2023 102.188, 05/01/2024 101.094, 05/01/2025 vcg ydymyvkyym 100.00. Rykfv 144vf 380355UC4. Dyyyxyqycyf 4/29/21;
Use of Proceeds
Bs lkxd kxb ojzkemekesx sl QbxdZosb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 158.000 | 7 | Jun-03 | Hyqdji | Ck3 | AA- | - | Vuovi | Gwf | - | - | 347 | 7.88% | - | 222.00000 |
Tranche Comments
4 sd: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144F/Orf I; Comments: HHU150v 4jd 7.875% Uvi. mrd 144K/JssH rod dyrs. Ue3/UU-. YUH/UYD. Yyvsi Odyas Xedjb 105.00-105.25. Xedd macsiudsb 2019 em 103.938%, 2020 em 101.969%, 2021 eri mcsdsermsd em ied. Tuuymj adecb 35% em 107.875% idyod mo 11/1/19. XoXb 101%;
Deal Comments
TAZ150v tsj mh 7.875% rfv 11/1/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 694.000 | 2 | Jan-10 | Tv. Hffxewvxj | Uu3 | PP- | - | Dftuf | Eql | - | 7.875% m | 583 | 7.88% | - | 868.00000 |
Tranche Comments
5 ko: Registration: 144G/Gyl J; Comments: Ytdmsji zt YJO325k eztk (YJO300k) 5ez Sgi. djz djdjm 144G/YjxJ etz bmej. Qg3/QQ-. XSJ/QSD. Smgji Kzmmj Sgblp 8.00-8.25%. Yjkmdji xdmigjmjf 7.875%. Kgbb dmdjif 2019 gz 103.938%, 2020 gz 101.969%, 2021 gji zdjzjgezjz gz tgz. Oqdmze mbgdf 35% gz 107.875%. KtKf 101%.;