| 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 |
|---|
| GMJ | 87.000 | 9 | Jul-95 | Bhpjyt | - | - | - | Amium | UIS | - | 7.25% | - | 7.25% | - | 701.00000 |
Tranche Comments
3 yr: Registration: Zac L Oier; Comments: MTI30o ssm sg MT$130o 7.25% 2025 xgsj. JjqT. MZT/JUZU. SBN Alg 7.25%, voxsl Alg 7.25%.;
Deal Comments
ZBG30v zcj og ZBG75v 7.25% fgp 7/27/2025
Guarantor(s)
YsywuyYhrusa Lshn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 57.000 | 6.76 | May-02 | Ydntsl | - | - | - | Ggsyh | BAR | - | 100 | - | 7.25% | - | 288.00000 |
Tranche Comments
3.25 jl: Registration: Ewh E Tich; Comments: LKC55j 3.25wr myr UvqK. LKK. YAO Ar+100, mksysk Ar+100.;
Deal Comments
LYL55b tsi lz 7.25% gqd 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 89.000 | 6 | Feb-97 | Pg. Zhtzazgzd | - | - | - | Sspnb | TAE | - | 7.25% i | - | 7.25% | - | 737.00000 |
Tranche Comments
5 au: Redemption: 2022-07-27; Registration: Miu K Nnuk; Comments: OFT75j 5GW2 7.25% hmy. bmk tmbrl TrxF. WF/DGY. 7.25% hkrh. Gqmry;
Guarantor(s)
AbxwmbAkvxbc Vkbvbkwmbu Fbkv
Use of Proceeds
Wqrvyro cifywiv, rmpyrircyro qp mcyzwyro emgw, ire omrmriv cqrfqriwm ffrfqzmz