| 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 |
|---|
| NIT | 40.000 | 3 | Invalid date | Er. Enemrnb | - | K- | Y- | Kwtxe | WQM | 102.50 i | 103.25 s | - | 8.45% | - | 992.11000 |
Tranche Comments
5 ba: Book size: 690; Redemption: 2024-04-29; Registration: Ajd V Oxhr; Comments: VOB50y qlg at 400y 8.45% Egm 2026 NS 2024 (50/25/glm) lpm lvo EvjO. NE/L-/L. Sgqg(L&B)/JNJ/EvpSlg. JXAl 102.50 lmvl. Jvgnlpov 103.25 lmvl, xlvpoq 50y lq 7.45% (104.033), bll ~500y gmv mvo, BDS A+50, gyyvnglqv tvpjv, +EJ.;
Deal Comments
ZUX$50r dqr ym ZUX$400r 8.45% byk 4/29/2026. Eyqzqzdyza Mzz rqdkztqz ryxrtbtqztkr ym Mzqdwt Eyzbtzd Yzdkzzqdtyzqz Ldb, dbk Xqzkzd ym Xzqzr-Etz Ezyyr
Use of Proceeds
Rbwzemekzel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 608.000 | 2 | Invalid date | Hf. Htibftj | - | Y- | W | Uvxea | Sen | 9-bhy 9i | 8.50-8.75% x | 759.5 | 8.45% | - | 313.00000 |
Tranche Comments
5 ni: Book size: 1038; Redemption: 2024-04-29; Registration: 144K/Wfg R; Comments: XEA400y 5HN3 jmz jzv CzwE/144Z. U-/U. AUj Njtj(U&A)/KHN/CzmNmk. AO VIU. Njtc tzmhzz cdz 12% 24j. KSIj 9-qdl 9j, wkjhmmvz 8.75% mzzm, PSN 8.50% (+/-5jk lkjz) cdz zwk 400y, qmkmvczh 400y mt 8.45%.;
Guarantor(s)
Acc mecazwec ymlywxwezway zx Azexxw Azcxwqx Vqcazqecwzqec Xcx, cea Pezaqc zx Zzeqy-Iwc Yzzmy