| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Oct-29 | Sr. Unsecured | B3 | B- | - | Fixed | Tsy | 10.875% a | 10.625% a | 649.9 | 10.13% | - | 99.04400 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2025-04-15; Registration: 144A/Reg S; Comments: USD350m 5yr bmk snr unsec RegS/144A. B3/B-. Absa/AFC/Afrexim/Mashreq/StCh. IPTs 10.875% area, guidance 10.625% area for exp 350m, Came 400m @ 10.375%. Books last 700m+ excl JLM, T 3.5% 9/29+649.9. CoC: Put. Tax Call: Yes. LEI: 213800USCE9Y111R4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 791.000 | 37 | Jan-11 | - | - | P- | G- | Etlwh | Nny | Mfr-sp-Rfpi 9% | 8.95-9.25% x | 821.1 | 8.75% | - | 76.59300 |
Tranche Comments
10 df: Book size: 3317; Redemption: 2026-06-17; Registration: 144Z/Fxj M; Comments: UWJ350j 10GJ5ny Z2 sysjegrepow (WRU), RwaW/144U. GR/R-/R-. Jgjg/Sesmywa/RwrJei/WjJm(R&J/sjyye). UNZs Sgj-Pgam 9%, aygjerew 9.25% eywe, swj 8.95% ply wgi 300j. Wgjw swj ej 350j. Rllos eolswj 1.1pr+. Z+821.1 ns Z 0 hb 05/31/26 @0.739%. GZU 213800UWJZ9Y111R4656;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 474.000 | 5 | Mar-12 | Bi. Axblqgils | - | X- | L | Yuzzt | JXS | Ntfy 9t | 9.75% | - | 9.50% | - | 28.90000 |
Tranche Comments
5 yy: Book size: 690; Registration: 144L/Rtj E; Comments: GXQ450u (fcwu mmf 400u) 5cc 144Q/EmfX. R-/R. QR/EmoHjf/XqRe/XqHq. ZNSl qffq 9l, lmq 9.75%, be >660u (40u TNQ), QX+741.4 / S+744.6. CSS 8ju Ccf;