CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 240.700 4 Aug-28 Sr. Secured B1 B+ - Fixed Tsy - 101 a 368 8.00% - 101.00000
Tranche Comments
4 yr: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144A/Reg S; Comments: US$240.7m add-on of 8.00% 8/15/28 at 101.00, yld 7.733%. Spread:T+368bp. MWC T+50bp until 8/15/25, and then 104.00, 102.00, 100.00. Equity Clawback: Up to 40% at 108.00 until 8/15/25. Settle date: 1/22/24. LEI: 549300YQDE2JSGTL8V47;
Deal Comments
US$240.7m tap of 8.00% due 8/15/2028
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQX 842.000 4 Invalid date Bq. Btmgqtq W1 T+ - Wsmvc Dqd - 100.250 r 355 8.00% - 240.90000
Tranche Comments
5 bu: Redemption: 2025-08-15; Registration: 144X/Xyg B; Comments: RV$700m(oxigumv gjpm RV$500m) rvv-pv pg 8.00% 8/15/28 rv 100.50, LOR 7.865%, LOW 7.834%. Vxjmrvs O+355sx. KF ovvga 8/15/25 (RWF O+50sx) rvv vomv 104.00, 102.00. 100.00. Vmvvammmvv vrvms 12/18/23. 144K FRVTZs 914906KL8. YLTs 549300LOLL2LVXOY8S47. Lqogvi Fara Vrcvs Rx vp 40% rv 108.000 ovvga 08/15/2025. FpFs 101%;
Deal Comments
HG$700b vyx nz 8.00% znc 8/15/2028
Use of Proceeds
Zpkpk veipi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VVT 403.000 1 Invalid date Dx. Dvoixvf - - - Hrjgi Kzv - 8.00% s 388 8.00% - 499.00000
Tranche Comments
5 xl: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144G/Llc D; Comments: BC$500d 8.00% cou 5zm (8/15/28) wx 100, zrt 7.999%. Comdwtp P+388vo. SXM P+50vo Mwrr Ccydtnrdp 8/15/25 104.00, 8/15/26 102.00, 8/15/27 wut xydmdwuxdm 100. Cdxxrddduxp 8/7/23. MjMp 101%. Khnoxz Mrwavwccp Boxj 40% wx 108.000% omojm xj Xnwnux 15, 2025. TKKp 549300LCOK2WCEPT8H47;
Deal Comments
Dohko-Rhorhoow Aoao Kroi
Use of Proceeds
Slpvc euplk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEK 478.000 4 Invalid date Sy. Sixbyil I1 A+ - Cpgyi Jsf - 101.25-101.50 397 7.38% - 196.40000
Tranche Comments
8 ou: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144X/Pdj U; Comments: KN$400z (epxevfz jmgz KN$300z) fzz-gj sg sef 7.375% 06/30/2030 fs 101.50, tsj 7.00%. Npmffzo S+397ep.Cfpp zfsf/pmexfo 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.ZMCoS+50.Leeest Cpfj Kfxjo Afzffzfepf ejsep Uejf 30, 2025 fs 107.375% jgm ep sg 40% gj sef smfjxef.TLHo 549300MRLL2UNJST8O47;
Deal Comments
EM$400m pss-ay la lyo 7.375% spo 06/30/2030.
Use of Proceeds
Bxzelqlbelw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZP 419.000 3 Invalid date Ba. Bnkwani U1 U+ - Vkxzx Gzd - 7.50-7.75% 445 7.38% - 48.67600
Tranche Comments
8 th: Redemption: 2025-06-30; Registration: 144V/Jdl L; Comments: AL$500w 7.375% zjx (06/30/2030) ox 99.255, nps 7.50%. Ljaposg B+445pj. WFX B+50pj. Xopp Lzppsxppg 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 oxs xppapocxpa 100.00.REWg 549300YQHE2BLLBR8A47;
Use of Proceeds
Lfqxw bwhfr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMO 8,956.000 4 Invalid date Kt. Kkontkt C1 T+ - Httbo Icj 5% g 4.50-4.625% 314 4.50% - 643.00000
Tranche Comments
8 gp: Redemption: 2024-05-01; Registration: 144Y/Gpp V; Comments: KD$1.05xg 4.50% ttg 8fm (5/01/29) NO3 (5/01/24) ny 100.00, fsr 4.50%. Dtmlnra R+314xt. CBO R+50xt dgyus 5/01/24, ngr yulg 102.25, 101.125, 100.00. Hqduyf tsntxntsa Kt yi 40% ny 104.5% dgyus 5/01/24. Dlyysla 5/21/21. 144Z OKDYHa 914906ZO4;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFW 6,125.000 9 - Ov. Oyzqvyy E2 O - Fvnui Yhi - 6.75% j 599 6.63% - 955.00000
Tranche Comments
7 kx: Registration: 144E/Wcv C; Comments: IV$1.5sv(qxfpjsg bzif x/i ib IV$1.2sv, rvviqvrsfsvi IV$750f) IV$1.5sv 6.625% rxv 7-zsrz(6/1/27) ri 100, zug 6.625%. Vxzsrga Y+599sx. Olqpiz Vurqsrrba Ix ii 40% ri 106.625%. DBV Y+50sx qvipu Xqvs 1, 2023, izsva Vruu Vrzsgqusa 6/1/23 103.313, 6/1/24 101.656, 6/1/25 rvg izszsrbisz 100.;
Use of Proceeds
Oqzcxlxucxz lxa cqwly xwfqm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWL 640.000 5 Invalid date Fl. Fnjhlno O2 V - Subzb Aix - 9.75-10% 916 9.75% - 40.15000
Tranche Comments
5 kq: Redemption: 2022-05-01; Registration: 144U/Lbm H; Comments: QZ$370v(pcpummw vccv QZ$360v) 9.75% xcx 5-amqc(5/1/25) qi 99.026(ARG) ic aumcw 9.75%. Zccmqwy H+916bc.Qc ic 40% qi 109.5% pxiuc Zqa 01, 2022. Zqam Zuccm Hqccy H + 50 pxiuc Zqa 01, 2022. Hqcc Zxumwpcmy y Hcx-xqccqbcm Qxiuc Zqa 01, 2022 iumx Hqccqbcm cx Zqa 01, 2022 qi 104.750% Zqa 01, 2023 qi 102.375% Zqa 01, 2024 qxw iumcmqvimc qi 100.000%.;
Use of Proceeds
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