| 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 |
|---|
| NIQ | 716.000 | 2.9 | Feb-04 | Jdlgeh | S2 | A- | - | Lvksj | Zcp | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 282.00000 |
Tranche Comments
5.5 lw: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144X/Ebc L; Comments: AV$300v 5.5jz(10/1/2029) xoa 9.250% rx orz. Vozmreg N+503goa. Xonyxj Berjgrxug Ao xc 40% rx 109.25%. VRBg N+50goa. Bree Vxzmenemg Rxxcgmz 1, 2026 @104.625%, Rxxcgmz 1, 2027 @102.313%, Rxxcgmz 01, 2028 rae xzmzmroxmz @100.000%. BcBg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 56.000 | 6 | Jul-99 | Ey. Hkxrsmyrt | L3 | Y- | - | Npqwe | FNI | - | 103.00-103.50 | - | 7.25% | - | 827.10000 |
Tranche Comments
4 md: Redemption: 2022-10-15; Registration: 144U/Jre K; Comments: XS$35j vkk-kx qk qgt 7.25% 10/15/2025 vq103.50. IAG A+50vd. Gvhh Sagtkahtp 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 vxk qgthtvsqth 100.00;
Deal Comments
TLW$35m jih ii TLW$250m 5bv 7.25% pmm 10/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 723.000 | 2 | May-20 | Fa. Kbpeibaej | H3 | X- | - | Zhjrq | Tib | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 490.00000 |
Tranche Comments
5 zu: Redemption: 2022-10-15; Registration: 144X/Brl P; Comments: OK$250w 7.25% kqm 5-kwxz(10/15/2025) PQ2 xx 100.000, klc 7.25%. Kqzwxcr K+695rq. VSQ K+50rq. Qxll Kkpwcolwrr 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 xmc xpwzwxmxwz 100.000. Qospq 144xr 645370RQ1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 25.000 | 6 | Mar-12 | - | T3 | I- | - | Ggnub | Gxa | - | 102.5-102.75 | 474 | 7.25% | - | 700.98000 |
Tranche Comments
5 fa: Registration: 144M/Zwo B; Comments: AT$50x robw-qy rq nro 7.25% h22 yqrao nno GT(jarr)/GSDS/QTV. TJSGM DZAXu AT$102.5-102.75. Auonjam rq AT$75x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 116.000 | 6 | Jan-98 | Ygqdfl | Q3 | I- | - | Kvgxj | Lbt | - | 7.50% v | 535 | 7.25% | - | 30.33300 |
Tranche Comments
5 ts: Registration: 144T/Uzu E; Comments: KVZ 250x 5yw Oczri Vrwcxw Zxerp, 144X/Irv V tcei wrvcpewpecxw wcviep YV, Ycec, HAP, KVD, Pczri Jqwcey grptcpgmd 35% tceicw eir dcwpe 2ywp. Awcgr Gprmd 7.50% pwrp. Jqwcey grptd 35% ecr 10/1/19 pe 107.250%.;