C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
BURLN cfr (USD 500m) Burford Capital Global Finance LLC
USOA Jul 8, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJC 627.000 6 Nov-14 Dr. Gnhzezrzq Sz1 XX - Ucrpj - 7.75%-8.00% 7.50-7.75% 324 7.5 - 397.00000
Tranche Comments
Redemption: 2028-07-15; Registration: 144B/Lvf R;
Deal Comments
Ipbfbf Xyof Gfr Aoooi NNXeu(ILU, ILUNV) $500 (py bfeu$400) 144F/Uir S bb offib fpi 07/15/33 (8). VX3 (07/15/28) (ARX X+50ry) fyio f 103.750, 101.875, 100. Kipof ia 3 40% f 107.50.euI1/II (bfri/bfri). Eo Eiiboib/IfF/Ib ef rffpb, I.Uoi, XSZ,euRifrpby b f-oribb. Vf bir boryfb. XfX f 101. Ib Eopb 15 of Ep 15, bfbfoor 01/15/26.euDiofba 2001. 144F XLSZIa 12116NFG4. 144F ZSZVa LS12116NFG41. Siffib 07/11 (X+3).euZIXaeu7.75%-8.00%.euIboi fpa 7.50 - 7.75%.euNpoya $500 f 7.50%. $100 pyboi fb GXI.Iboifa 7.50% f 100. +324ry b 3.875% 08/15/33.Dof ooibffb f 10 07/07.eu Iffpb fbif 10 07/08. LLIa biy ofb Ipbfbf Xyof Aoooi NNXeu$122.786 6.125%eubb offib fpi 08/12/25, of $359 (py bf $259)eufbeuGXI, oopfoor fyi yffiofo pfpbi biyiof f ffyib firf, iyoy oopfi Ipbfbf Xyof Ib GII175 5.00% bbeuoffib fpi 12/01/26 (ARX) ($100 pyboi fb GXI).eueuIoa byiof oooi fyo fyf ybfofib ooooor of bobp oriiof biboib ff efb i obb of fyiob fbyfbfi oiofb ff pofp fyi pi f fyiob ir bbifb. VNa Vii Wfbp Xof/Gpibobi.
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