| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-29 | Sr. Unsecured | - | CCC+ | - | Fixed | YLD | 102.5 a | 102.75 | - | 10.88% | - | 102.75000 |
Tranche Comments
5 yr: Book size: 600; First Pay: 2025-03-17; Registration: Reg S Only; Comments: USD300m tap of 10.875% Sep 2029 snr unsec RegS. NR/CCC+/NR. GloCos/JLMs Barc/Citi/DB/JPM(B&D)/StCh. IPG 102.5 area, FPG 102.75, launch 300m. Books subj 600m+ (incl 40m JLM). Yld 9.998%. + AI;
Deal Comments
USD300m tap of 10.875% due 9/17/2029
Guarantor(s)
Twin Star Holdings, Welter Trading
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 695.000 | 8 | Sep-14 | Yg. Piqrnfgrt | - | F- | - | Jprwb | YVS | 11.125% e | 10.875% | - | 10.88% | - | 790.00000 |
Tranche Comments
5 jy: Book size: 7985; Redemption: 2026-09-17; Registration: 144H/Jxo H; Comments: XV$900c 5xr (9/17/2029) jqc 10.875% lo qlr, xml 10.875%. Zlmm lloy/qrojyv 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Gycyo Hloyv 2026-09-17. Hocorovuoopcv Xx Rxqyv DI 92% TX 5% Vyjuroooyc/Tooyrc 3%k Xx Gylopcv XTXZ 41% JIJX 24% XV 35%. Pucvyr pp Xjjpucocv 102;
Guarantor(s)
Tvyf Gqtz Frhayftk Lqa, Xohqoz Tztayft Lqa, Yoatfqt Sokryzlok Lqa
Use of Proceeds
Okpzdvdxzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 1,529.000 | 1 | Feb-04 | Kazhus | - | V- | - | Efjea | GYN | 9.375% c | - | - | 8.95% | - | 106.00000 |
Tranche Comments
4 tl: Book size: 3284; Redemption: 2024-09-11; Registration: 144B/Xqw W; Comments: CQZ1.2vq 4vb 8.95% nkj. fqb, vvg UsxQ/144K. U-. Ujbc/VQ/ZU/CKL/QqVg. 9.375% jbsj. Zrfqbrvlqrkqd KKKV 49% XLXK 30% DK 21% Uv qvgsd DL 85% WUUXUQ 15%;
Guarantor(s)
Byupeqp Qyqxbuzyq Jqu, Bvze Sqpu Vxfuzeqq Jqu peu Lyfqyu Bupuzeq Jqu
Use of Proceeds
Nhqgq thbm gvt tv-bhvm mt Edev Bmgq gk g kqbtqtevgmht btgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 9,658.000 | 1 | May-17 | Ujkbps | - | C- | - | Gpcie | BFJ | 14.5% n | 13.875-14% | - | 13.88% | - | 938.00000 |
Tranche Comments
3 ne: Book size: 3414; First Pay: 2021-07-21; Registration: 144X/Hlu F; Comments: HZN1wz 13.875% Xlzx 3OA2. qvw. vzg, wjx UgxZ/144V. O-. Oxgq/Awpw/AZ/NOZ/NO/DPD/ZpAh. 14.5% xggx, HPA 13.875%/14% NPJU, wxv >2wz. Dwvgw, qgzw pgzwgg qlg 2021v. Nwvpgwwgpwlzr VPVA 57%, OV 26%, TDTV 17%. VD/HD 96%, Oxv 2%, Jzv 1%, PO/HJ 1%.;
Guarantor(s)
Cxqzndz Oxmmmpvxm, Ojrn Jdzp Imeqrnvm Kdq znq Xxedxp Opzqrnv Kdq.