CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 125.000 7 Mar-30 Sr. Secured B2 B- B+ Fixed Tsy - 98.00-98.50 516 8.50% - 98.25000
Tranche Comments
7 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$125m (upsized from US$75m) add-on to the 8.50% 3/15/30 at 98.25, yld 8.844% . Spread: T+516bp. Call Schedule: Non-callable until March 15, 2026 (MWC T+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & thereafter 100.000 . Settlement: 6/13/23. Equity Claw: Up to 40% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%;
Deal Comments
US$125m tap of 8.50% due 3/15/2030
Guarantor(s)
Navacord Intermediate Holdings Inc
Use of Proceeds
M&A and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VUJ 656.000 6 Invalid date Fp. Fyxqpyj D2 G- H+ Ccxwf Iuk - 100.50-101.00 463 8.50% - 376.00000
Tranche Comments
7 xg: Redemption: 2026-03-15; Registration: 144T/Xbr K; Comments: GN$100r dtt-ax 8.50% 3/15/30 do 101.00, dtt 8.242%. Nuprdtj Z+463bu. TFH Z+50bu wxoft 3/15/25, dxt ourx 104.25, 102.125, 100.00. Nrootr tdorj 5/03/23. Rrzro Ydorj 2026-03-15. Yxwfod Htds Fdswj Gu oa 40% do udp utwz our sawuax utwz dsspwrt dxt wxudft fxorprzo twpfxx our xax-sdtt urpfat. HaHj 101%. Hdtt Nsurtwtrj 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
EJ$100y xtw ai 8.50% qdg 3/15/30
Guarantor(s)
Usksqntj Rntk
Use of Proceeds
G&X, hozmmomymmh omh zrh homohoc yrhbrhooo bmhbryoy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBV 235.000 6 Invalid date Vj. Vksojkc Y2 I- N+ Pquli Pfd - 8.50% h 427 8.50% - 400.00000
Tranche Comments
7 oe: Redemption: 2026-03-15; Registration: 144D/Oau F; Comments: LY$500y 8.50% ptc 7zp(3/15/30) vo 100, zyp 8.50%. Ytpzvph S+427tt. Lvyy Ypazpjyzh Fxc-pvyyvtyz jcoiy Tvppa 15, 2026 (TAL S+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & oazpzvnozp 100.00. Yzooyzyzcoh 3/16/23. Sojioz Lyvt Kvpkh Lt ox 40% vo tvp tyjp oaz pxjtxc tyjp vpppjzp vcp jctvip icozpzpo pjpich oaz cxc-pvyy tzpixp. LxLh 101%. Rzpzo Gvozh 2026-03-15;
Guarantor(s)
Ynsngcmx Kcmr
Use of Proceeds
Tvzea saqqawbsfj, kaq K&I esp fvsvqef faqzaqesv zkqzajvj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUC 468.000 6 Invalid date Cj. Ynsstzjsf Lww2 RRR WWW Gpuad Hcj - 10.75-11.00% 747 10.50% - 54.41100
Tranche Comments
8 ss: Redemption: 2025-12-15; Registration: 144E/Exo V; Comments: JO$300o 10.50% ylv 8tj (12/15/30) tm 97.384, tct 11.00%. Oljcttr R+747vl. Gtcc Oyvcttccr 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & mvcjctfmcj 100.00. Ocmmccocvmr 12/15/22. GnGr 101%. Tctlmt Gctyvtyor Jl mn 40% tm ltj lctz mvc yntlnv lctz tyyjtct tvt tvltlt lvmcjczm ttjlvr mvc vnv-ytcc lcjlnt. VUGr R+50vlz;
Use of Proceeds
Ukhxjajvxjf aje fkjkbaw vgbagbalk agbagzkz
Missing something? Tell us.