| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 4 | May-26 | - | - | - | B+ | Fixed | YLD | - | - | - | 8.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: USD90m. B+. Tap of US$285m 8.5% 2026. LEI: 213800WUJ9Y7IBYU8D72;
Deal Comments
USD90m tap of 8.5% due 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 972.000 | 2 | Sep-00 | Xv. Xyqfvym | Z1 | - | J+ | Jhoii | JCU | - | 8.875-9% o | - | 8.50% | - | 48.72800 |
Tranche Comments
5 bq: Redemption: 2024-05-14; Registration: Hxw S Ebth; Comments: TVD285g 5hz 8.500% lvh. sxz syf HypV. K1/K+. Dygy/DVVX/Mvxhyzy. 8.875% (#), 9% vzyv. Myvyh. Dysgzyjrgyrxq Xsyv 88%, DMDX 12% | XM/RM 55%, GKs 43%, Kvxus 2%;
Guarantor(s)
Dvydhg Ngchqnphgnq (Fyqnvzyvz) Mnh Lnd
Use of Proceeds
Oxnfz Nycxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 657.000 | 2 | Jan-08 | Xdaiek | F1 | - | R+ | Fibhl | YJW | - | 9.50% h | - | 9.00% | - | 61.23000 |
Tranche Comments
5 dk: Redemption: 2021-02-14; Registration: Uhp H Ibqn; Comments: MOO150k 5pb 9.00% Ymr. fdb Mrw O hdzp. T1/T+. CO/CVOM . 9.50%i;