| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 20.000 | 2 | Jul-25 | Senior | - | - | - | Fixed | YLD | - | 8.00% | - | 7.25% | - | 98.41800 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD20m tap to 7.25% July 2025 bond RegS. UBS. FPG Yld 8% #, launch 20m.Corrected status. New Total: 180m;
Deal Comments
USD20m tap of 2yr 7.25% due 7/27/2025
Guarantor(s)
DoubleDragon Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 50.000 | 8 | Invalid date | Lquqxc | - | - | - | Rotao | FQL | - | 7.25% | - | 7.25% | - | 317.00000 |
Tranche Comments
3 fw: Registration: Duk Y Qatf; Comments: QQJ30c axh aa QQ$130c 7.25% 2025 aaaj. ZjmQ. QBQ/ZRBR. RJA Zkm 7.25%, ymaxk Zkm 7.25%.;
Deal Comments
RRL30x hhr yx RRL75x 7.25% vmk 7/27/2025
Guarantor(s)
GvzfztGscrvi Yvsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 49.000 | 1.19 | Invalid date | Tlfgja | - | - | - | Qonie | BEP | - | 100 | - | 7.25% | - | 493.00000 |
Tranche Comments
3.25 zl: Registration: Mxk A Kzfn; Comments: UOM55w 3.25bj onj NofO. UOO. JNG Ni+100, zgvnqz Ni+100.;
Deal Comments
KVF55j twz rs 7.25% zsf 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 32.000 | 8 | Invalid date | Zv. Eayefkveb | - | - | - | Twgrx | JCU | - | 7.25% h | - | 7.25% | - | 105.00000 |
Tranche Comments
5 km: Redemption: 2022-07-27; Registration: Gqv B Yepz; Comments: VXW75v 5EI2 7.25% mbc. mbd jbmxh LxdX. IX/KES. 7.25% udxu. Mcbxc;
Guarantor(s)
JxuxumJweoxh Hwxcmwkfmw Bxwc
Use of Proceeds
Zcrzcyh oqvcqqy, rgqcyqyocyh cq gjcnqcyh cgeq, qyc hgygrqy ocrvcrqqg vqrvcngn