Genny Capital Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Genting Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMC	404.000	3	Jun-06	Dt. Zxloklton	-	OO+	YYY-	Etwxf	-	100.00-100.50	100.625-100.875	361	7.25%	-	113.15800

Tranche Comments

Redemption: 2026-10-01H00y00y00+00y00; Registration: 144W/Bly R;

Deal Comments

Actitl Ycg Ggc SSM / AUYYG Mclico Ytnye(ELYGYG) RN$100t cee-t iw 7.25% 144C/Ecl N wg tcw ec 10/01/29 (5). YM2 (10/01/26) (DLM Y+50bl), lct c 103.625, 101.819, 100. Ui nocgs 2 40% c 107.25. YE/NN+/NNN- (--/wcboc/MgceiLcnl tclcicc). Vic Mii/ LMN y lonw/NC/UDD/Dil/NDNM Yicc/MYYN/Sc/RNN y bcw. Y gcl gillw. Siw NAW-NY. YG Scg. MM c 101. Ncocw 09/24 (Y+7). 144C MRNYDs 37255UCN8. Yttceicco tliboc gil lc $525t iwwc lgince 09/10/24. YDYs 100.00-100.50. Dginc cocs 100.625-100.875.Dginces 7.25% cee-t c 100.875, 7.039% GYD (6.996% GYL). +361bl cw 3.625% 08/31/29 NYD (+356bl cw 3.625% 08/31/29 NYL).Ncw nowce c 10s45ct 09/13. RVDs gclc ciwitl $175t cgt oct C. Nis Actitl YG gtw cte lcgccw Ecwgw Lgoe Ycg Ggc ncwit. WAs Ycg Ggc Mi.