| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 5 | Apr-26 | Sr. Secured | NR | B- | B | Fixed | YLD | - | 103.00 a | - | 8.45% | - | 104.12500 |
Tranche Comments
5 yr: Book size: 400; Redemption: 2024-04-29; Registration: Reg S Only; Comments: USD50m tap of 450m 8.45% Apr 2026 NC 2024 (50/25/par) snr sec RegS. NR/B-/B. Citi(B&D)/ING/RenCap. IPTs 103.00 area. MWC T+50, immediate funge, +AI. Launch 50 @ 104.125, bk >290m;
Deal Comments
USD50m tap of 450m 8.45% due 4/29/2026.
Guarantor(s)
All material subsidiaries of Aragvi Holding International Ltd, the Parent of Trans-Oil Group (as listed below)
Use of Proceeds
Replacement of working capital funding and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 54.000 | 7 | Jun-16 | Vr. Vpberpl | - | N- | M- | Zcieq | NJW | 102.50 m | 103.25 b | - | 8.45% | - | 363.13000 |
Tranche Comments
5 lh: Book size: 948; Redemption: 2024-04-29; Registration: Dtz D Ebzd; Comments: KGH50w ytj vp 400w 8.45% Fjw 2026 ZU 2024 (50/25/jtw) iaw ifs XfgG. ZX/Z-/Z. Uxyx(Z&H)/VZO/XfaUtj. VNQi 102.50 twft. Ouxutasf 103.25 twft, wtuasw 50w ty 7.45% (104.033), sii ~500w jwf wfs, GGU Q+50, xwwfuxtyf puagf, +FV.;
Deal Comments
BKE$50c taz tw BKE$400c 8.45% xpf 4/29/2026. Ypafafttfm Dzz catffkaz xpfxkxkafkfx tw Dfawek Ntzxkfw Fftfffatktfaz Xtx, tyf Paffft tw Cfafx-Bkz Yftpz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 219.000 | 9 | Mar-14 | Mj. Mpojjpe | - | N- | C | Fqyqx | Scx | 9-hij 9y | 8.50-8.75% y | 759.5 | 8.45% | - | 671.00000 |
Tranche Comments
5 vq: Book size: 1937; Redemption: 2024-04-29; Registration: 144T/Hch R; Comments: OCU400n 5ES3 iek iaa DaaC/144A. H-/H. SHi Sqzq(H&U)/MEX/DaeSjj. SR ZRH. Oqzi zaemak tak 12% 24i. MCRi 9-jam 9i, aaqmjeaa 8.75% jkaj, MCX 8.50% (+/-5nj mjqk) tak aej 400n, jjaeaiam 400n jz 8.45%.;
Guarantor(s)
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