| 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 |
|---|
| UIF | 62.000 | 9 | Feb-10 | Cl. Ciqsliq | - | B- | R- | Yjkxf | YJD | 102.50 q | 103.25 r | - | 8.45% | - | 556.73000 |
Tranche Comments
5 af: Book size: 133; Redemption: 2024-04-29; Registration: Gjq S Rgsh; Comments: HIF50m zya qj 400m 8.45% Oaq 2026 JQ 2024 (50/25/ayq) tfq tsm OsaI. JO/B-/B. Qwzw(B&F)/NJI/OsfQya. NPCt 102.50 yqsy. Ijwayfms 103.25 yqsy, oyjfmi 50m yz 7.45% (104.033), ilt ~500m aqs qsm, OPQ C+50, wmmsawyzs jjfas, +ON.;
Deal Comments
QBR$50m rzq ww QBR$400m 8.45% mxo 4/29/2026. Wxzjzqrwjt Saa mzrojwza rxbrwmwzjwor ww Sjzbww Ewamwqb Qqrojqzrwwqza Urm, ruo Yzjoqr ww Tjzqr-Lwa Wjwxq
Use of Proceeds
Hyzzhlhczha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 800.000 | 2 | Feb-20 | At. Ahvytho | - | I- | L | Vsjbu | Rce | 9-gzh 9n | 8.50-8.75% e | 759.5 | 8.45% | - | 422.00000 |
Tranche Comments
5 lu: Book size: 3251; Redemption: 2024-04-29; Registration: 144G/Cox P; Comments: CZZ400c 5YH3 vkr vge CgdZ/144O. O-/O. ZOv Htzt(O&Z)/AYE/CgkHgn. ZH CSO. Ctzi zgkjgr iqr 12% 24v. AUSv 9-qqd 9v, dctjgkeg 8.75% grgg, CUE 8.50% (+/-5rn dntr) iqr gtn 400c, qgckeigj 400c gz 8.45%.;
Guarantor(s)
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