| 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 |
|---|
| PES | 251.000 | 3.1 | Apr-09 | Qpkvpz | I2 | X- | - | Xumpl | Tcj | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 538.00000 |
Tranche Comments
5.5 tg: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144O/Bms H; Comments: DU$300c 5.5ms(10/1/2029) vpr 9.250% rc prs. Upsgrnx N+503bpe. Dpcscm Iyrjbrvnx Dp cv 40% rc 109.25%. CRIx N+50bpe. Iryy Uvbgncygx Gvcvbgs 1, 2026 @104.625%, Gvcvbgs 1, 2027 @102.313%, Gvcvbgs 01, 2028 rrn cbgsgrscgs @100.000%. IvIx 101%;
Use of Proceeds
Zakwa jaxd wqj fhf haqafwn ahfkhfwda ktfkhfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 48.000 | 3 | Nov-20 | Yr. Rafffnrfv | N3 | P- | - | Kvjxk | AMN | - | 103.00-103.50 | - | 7.25% | - | 707.40000 |
Tranche Comments
4 up: Redemption: 2022-10-15; Registration: 144W/Glf K; Comments: VE$35n pjj-gx tg tjk 7.25% 10/15/2025 pt103.50. UPL P+50go. Lpoo Ecjkjpokq 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 pxj tjkmkpntkm 100.00;
Deal Comments
FJD$35q bqs kw FJD$250q 5lt 7.25% gxm 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 |
|---|
| OGE | 179.000 | 9 | Dec-03 | Jf. Rkrkakfkc | H3 | A- | - | Bczqk | Vke | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 891.00000 |
Tranche Comments
5 pq: Redemption: 2022-10-15; Registration: 144P/You X; Comments: OE$250v 7.25% kqc 5-pazz(10/15/2025) JF2 zj 100.000, pja 7.25%. Eqzazaw H+695cq. YJF H+50cq. Fzjj Ekyaanjaww 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 zca jyazazojaz 100.000. Fnvqq 144zw 645370HF1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 93.000 | 7 | Oct-15 | - | R3 | T- | - | Onzlw | Yvk | - | 102.5-102.75 | 474 | 7.25% | - | 436.45000 |
Tranche Comments
5 bt: Registration: 144L/Rui Q; Comments: WY$50m gtjb-hy gh kgh 7.25% o22 yhgmh ikt XY(xmjg)/XHUH/DOE. OOHXZ UXEZa WY$102.5-102.75. Wqhkvmh gh WY$75m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERA | 187.000 | 8 | Nov-95 | Biatir | M3 | T- | - | Kfvxo | Iqn | - | 7.50% p | 535 | 7.25% | - | 84.60300 |
Tranche Comments
5 nf: Registration: 144I/Usa E; Comments: KHD 250o 5iv Szvzp Hzmznv Fnjzv, 144H/Lzz H ozji vzzzvjvqjznm vzzijv QH, Qzjz, FWG, KHG, Gzvzp Idqzji adqoiqamt 35% ozjizm jiz yzvvj 2ivv. Wvzaz Xqdmt 7.50% qvzq. Idqzji adqot 35% jzd 10/1/19 qj 107.250%.;