C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GENMMK cfr (USD 100m) Genting Group
APAC Sep 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPE 452.000 8 Aug-24 Nl. Cnnrnulrf - GG+ GGG- Yuuph - 100.00-100.50 100.625-100.875 361 7.25% - 435.46700
Tranche Comments
Redemption: 2026-10-01; Registration: 144H/Fli U;
Deal Comments
Neoi Dem Gs EEM / NTDDG Mipioim Crw(EYDGDG) MD$100n i-s os ioc 7.25% 144Z/Ee D c soec me 10/01/29 (5n). DM2 (10/01/26) (LYM A+50p), ooe io 103.625, 101.819, 100. Tmion mimt 2n 40% io 107.25. DE/LL+/LLL- (--/coime/MeioYioo eioise). Iii Mioi/ YTD jo mssc/LsZ/MNL/Limos/DLLM Dis/TCAL/Ien/MDL jo ssc. Ds e iooc. Eico DNE-DA. DG Eim. MsM io 101. Deoomec 09/24 (A+7). 144Z MMDCNt 37255MZL8. Cnneiioemn mime mioo ooe $525n iccme pie 09/10/24. CNAt 100.00-100.50. Nie oimt 100.625-100.875.Niet 7.25% i-s io 100.875, 7.039% GAL (6.996% GAY). +361p sc 3.625% 08/31/29 DAL (+356p sc 3.625% 08/31/29 DAY).Lssc msce io 10t45in 09/13. MCNt epin eicoi $175n oen msi Z. Lit Neoi DG smc i speioec Eecsoc Ysm Dem Gs icis. CVt Dem Gs Mion.
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