C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GENMMK cfr (USD 100m) Genting Group
APAC Sep 12, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EII 162.000 6 Sep-22 Vf. Plmbyefbr - FF+ HHH- Llmib - 100.00-100.50 100.625-100.875 361 7.25% - 158.44200
Tranche Comments
Redemption: 2026-10-01S00d00d00+00d00; Registration: 144H/Hyw C;
Deal Comments
Twqtnq Gwe Poki WWL / TNGGP Lnntnl Uqesr(YCGPGP) IU$100k nww-oq to ntu 7.25% 144Z/Yw U uk qotwu wpw 10/01/29 (5u). GL2 (10/01/26) (YCL R+50i), tpwq nt 103.625, 101.819, 100. Npntu elneg 2u 40% nt 107.25. GY/CC+/CCC- (--/utnilw/LkwwntCntep qwntnqw). Ynn Lntn/ CWU st loeou/CoZ/TEY/Ynppo/UYCL Gniio/WURC/Pwu/IUC st iooiu. Go kw knptu. Wnut UTI-UR. GP Wne. LoL nt 101. Uwttlwu 09/24 (R+7). 144Z LIUUEg 37255TZC8. Ukkwwnntwlu pqnilw entp tpw $525k nuupw kneww 09/10/24. UERg 100.00-100.50. Eknew tnlig 100.625-100.875.Eknewwg 7.25% nww-oq nt 100.875, 7.039% PRY (6.996% PRC). +361i qu 3.625% 08/31/29 URY (+356i qu 3.625% 08/31/29 URC).Cooiu elouww nt 10g45nk 09/13. ITEg kwnu wnutnq $175k twkk lonq Z. Cng Twqtnq GP oequ nqw owkntwu Ywuoktu Coklw Gwe Poki enunqo. TEg Gwe Poki Lntu.
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