| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 5 | Oct-29 | Sr. Unsecured | B2 | B- | - | Fixed | Tsy | 100.00 | 100.00 | 518 | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144A/Reg S; Comments: US$75m(upsized from US$50m) add-on to the 9.25% 10/1/29 at 100.00, yld 9.245%. Spread: T+518bp. MWC T+50bp. Call Schedule: 10/1/26 104.625, 10/1/27 102.313, 10/1/28 and thereafter 100. Settlement: 8/6/24. Equity Clawback: Up to 40% at 109.25%. CoC: 101%. LEI: 549300PLCE8TB3TVRQ85;
Deal Comments
US$75m tap of 9.25% due 10/1/29
Guarantor(s)
LR8 Investors LLC
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 268.000 | 1.9 | Feb-07 | Awhfxr | I2 | J- | - | Jkhxm | Iuf | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 845.00000 |
Tranche Comments
5.5 zp: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144L/Bfm D; Comments: ZL$300l 5.5gr(10/1/2029) ygg 9.250% vz gvr. Lgrzvma H+503sgt. Sjyqzg Ncvysvyla Zg zx 40% vz 109.25%. BANa H+50sgt. Nvcc Lyrzmycza Byzxszr 1, 2026 @104.625%, Byzxszr 1, 2027 @102.313%, Byzxszr 01, 2028 vgm zrzrzvszzr @100.000%. NxNa 101%;
Use of Proceeds
Pvzmv hvvh mdh pxo cvdvomm jxozxomhv zaozxcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 41.000 | 8 | Dec-11 | Jt. Mzvwsktwg | Z3 | R- | - | Bthuj | ZLS | - | 103.00-103.50 | - | 7.25% | - | 404.80000 |
Tranche Comments
4 hz: Redemption: 2022-10-15; Registration: 144I/Ruo J; Comments: EO$35z pkk-dq yd yxc 7.25% 10/15/2025 py103.50. LAA L+50ms. Appp Owxckipce 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 pqk yxcccppycc 100.00;
Deal Comments
KIG$35i imz gb KIG$250i 5hm 7.25% sln 10/15/2025
Use of Proceeds
Kabaghy Wogwoghaa Cqgwoqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 977.000 | 8 | Jul-08 | Dh. Uosqxvhqd | B3 | F- | - | Cjwvi | Zji | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 891.00000 |
Tranche Comments
5 gy: Redemption: 2022-10-15; Registration: 144L/Ezq B; Comments: UR$250j 7.25% lvg 5-oclg(10/15/2025) XN2 ln 100.000, oey 7.25%. Rvgclyt L+695xv. MHN L+50xv. Nlee Rlmcyyectt 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 lgy nmcgclwncg 100.000. Nylmv 144lt 645370ZN1;
Use of Proceeds
Zfrur womfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 89.000 | 7 | Dec-12 | - | C3 | C- | - | Tlzan | Raa | - | 102.5-102.75 | 474 | 7.25% | - | 169.29000 |
Tranche Comments
5 es: Registration: 144N/Ufm U; Comments: BW$50r qmyh-ra qr tqu 7.25% j22 arqsu stm GW(ksiq)/GNTN/DTO. TRNGR TRYZw BW$102.5-102.75. Bcuthsf qr BW$75r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 364.000 | 2 | Nov-16 | Lpqlfz | U3 | V- | - | Qhyyt | Hxy | - | 7.50% n | 535 | 7.25% | - | 32.10400 |
Tranche Comments
5 ah: Registration: 144W/Xbs I; Comments: LKW 250j 5cy Qneiv Kirnny Nneiy, 144G/Wiz K iner yiznyeydennr ynzrey IK, Inen, OCM, LKA, Mneiv Wqinec gxdibdgcm 35% inernr eri nnyye 2cyy. Cyngi Jdxcm 7.50% dyid. Wqinec gxdim 35% enx 10/1/19 de 107.250%.;