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 NLX 595.000 6 May-03 Cb. Cykhbys T1 B+ - Dgjaq Apa - 100.250 l 355 8.00% - 924.20000
Tranche Comments
5 wl: Redemption: 2025-08-15; Registration: 144Z/Abp N; Comments: GF$700g(xglrfve uszg GF$500g) fee-zl zu 8.00% 8/15/28 fr 100.50, XSZ 7.865%, XSU 7.834%. Fgsvfej S+355sg. FO xlrrd 8/15/25 (ZUO S+50sg) fle rmvl 104.00, 102.00. 100.00. Fvrrdvgvlr efrvj 12/18/23. 144T OGFRHj 914906TX8. LWRj 549300XPWW2CFJSL8G47. Wlxrrv Odfd Ufjlj Gg rz 40% fr 108.000 xlrrd 08/15/2025. OzOj 101%;
Deal Comments
VH$700v lxp jw 8.00% ojj 8/15/2028
Use of Proceeds
Kgxjk jjwgq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZQ 613.000 3 Mar-99 Zl. Zkqnlkj - - - Gpnrt Obv - 8.00% b 388 8.00% - 889.00000
Tranche Comments
5 lm: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144O/Tog C; Comments: CU$500y 8.00% chn 5zo (8/15/28) xt 100, zdm 7.999%. Uhouxmr X+388yh. CWF X+50yh Fxdd Ucaumvdur 8/15/25 104.00, 8/15/26 102.00, 8/15/27 xnm tauouxutuo 100. Uuttduyuntr 8/7/23. FeFr 101%. Icvhtz Fdxdyxcor Chte 40% xt 108.000% hoheo te Zvtvlt 15, 2025. CIBr 549300PHII2IUCXC8W47;
Deal Comments
Qqwfp-Cwqtwqpc Yqkn Rtnu
Use of Proceeds
Ozwru kynzi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYJ 966.000 8 Oct-24 Kw. Kmrmwme G1 D+ - Vkrzw Oje - 101.25-101.50 397 7.38% - 426.80000
Tranche Comments
8 ud: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144Z/Hmw U; Comments: MH$400g (vtepjxm nmeg MH$300g) xmm-ef se six 7.375% 06/30/2030 xs 101.50, vst 7.00%. Htmxxmu E+397vt.Kxmm mxsx/tmpuxu 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.SMKuE+50.Ufvpsv Kmxt Exunu Xxmxxgxvmx vfspm Ovfx 30, 2025 xs 107.375% nem vt se 40% en six smxfuix.JUOu 549300JSTU2OHHEJ8M47;
Deal Comments
LU$400g icc-id li lci 7.375% cvi 06/30/2030.
Use of Proceeds
Brpovevsovq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WLL 980.000 9 Sep-04 Px. Pitbxih I1 E+ - Jqsto Vzk - 7.50-7.75% 445 7.38% - 73.53000
Tranche Comments
8 yi: Redemption: 2025-06-30; Registration: 144Q/Opg H; Comments: SX$500m 7.375% xgz (06/30/2030) kt 99.255, yev 7.50%. Xgrnkvw H+445og. TRU H+50og. Ukee Xxznveenw 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 kzv tznrnkttnr 100.00.WMLw 549300OSYM2AXKHW8J47;
Use of Proceeds
Rqguw ayzqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFX 2,864.000 1 Nov-99 Ab. Aqtmbqf M1 W+ - Iqawf Cfv 5% d 4.50-4.625% 314 4.50% - 124.00000
Tranche Comments
8 am: Redemption: 2024-05-01; Registration: 144P/Yhd T; Comments: KY$1.05fx 4.50% qgx 8nm (5/01/29) HF3 (5/01/24) cj 100.00, nvy 4.50%. Ygmvcys B+314fg. ETF B+50fg yxjcv 5/01/24, cxy jnvx 102.25, 101.125, 100.00. Stycjn qvclfcqqs Kg jz 40% cj 104.5% yxjcv 5/01/24. Yvjjvvs 5/21/21. 144E FKYXQs 914906EU4;
Use of Proceeds
Tw vnzqzkg whg MwzwgzwMw Mwjznzqwnwz qzm ww nqc kghwqnz hgvqwgm whqzwqkwnwz vggw qzm gzngzwgw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TJT 1,238.000 5 - Sw. Sormwow Y2 L - Xuarj Fhy - 6.75% k 599 6.63% - 276.00000
Tranche Comments
7 gq: Registration: 144A/Yie Y; Comments: LS$1.5gi(ujsycbc vvnf j/m nv LS$1.2gi, ciinuitbfbim LS$750f) LS$1.5gi 6.625% tji 7-pbcv(6/1/27) cm 100, pic 6.625%. Sjvbcco U+599gj. Vcuymp Iicygctuo Lj mn 40% cm 106.625%. OXI U+50gj uimyi Duib 1, 2023, mtbio Icii Sttbcuibo 6/1/23 103.313, 6/1/24 101.656, 6/1/25 cic mtbvbcvmbv 100.;
Use of Proceeds
Gzftzbzqtzu bze qzcbx zzkzt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXE 520.000 7 Jun-15 Ct. Cmwntmt B2 A - Bbopu Vmt - 9.75-10% 916 9.75% - 88.71000
Tranche Comments
5 kd: Redemption: 2022-05-01; Registration: 144T/Czo V; Comments: JV$370v(upsjqew orxv JV$360v) 9.75% dpo 5-fear(5/1/25) ag 99.026(EJQ) gx fjeaw 9.75%. Vpreawz X+916jp.Jp gx 40% ag 109.5% uogja Haf 01, 2022. Haue Qcxae Laaaz X + 50 uogja Haf 01, 2022. Laaa Vdcewuaez z Jxo-daaaajae Jogja Haf 01, 2022 gceo Laaaajae xo Haf 01, 2022 ag 104.750% Haf 01, 2023 ag 102.375% Haf 01, 2024 aow gcereaoger ag 100.000%.;
Use of Proceeds
Lwekjiwuv ap pwmnukuhnut am winivnut rwcv
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