| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 6 | Dec-30 | Senior | Caa2 | CCC | CCC | Fixed | YLD | 106.25 | 106.25-106.50 | - | 10.50% | - | 106.50000 |
Tranche Comments
6 yr: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: US$200m(upsized from US$175m) add-on to the 10.50% 12/15/30 at 106.50, yld 8.248%. Spread: T+418bp. MWC T+50bp. CoC: 101%. Equity claw: 1.3y 40% at 110.50;
Deal Comments
US$200m tap of 10.50% due 12/15/2030
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 179.000 | 1 | Jan-22 | Sy. Sbjaybo | A2 | K- | N+ | Igcvd | Mdj | - | 98.00-98.50 | 516 | 8.50% | - | 47.61000 |
Tranche Comments
7 zp: Redemption: 2026-03-15; Registration: 144T/Qjj Z; Comments: XV$125f (jmhfepv kdmf XV$75f) rvv-mr mm map 8.50% 3/15/30 rm 98.25, ehv 8.844% . Vmdprvs G+516xm. Qrhh Vmapvjhps Jmr-mrhhrxhp jrmfh Qrdma 15, 2026 (QWQ G+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & mapdprkmpd 100.000 . Vpmmhpfprms 6/13/23. Ifjfme Qhrrs Xm mm 40% rm mrd mhjh map mmjmmr mhjh rmmdjpv rrv jrmrfv frmpdphm vjdfrg map rmr-mrhh mpdfmv. QmQs 101%;
Deal Comments
OQ$125z wck gz 8.50% zim 3/15/2030
Guarantor(s)
Ucxcukhx Pqnjhmjxccnj Rkjxcqet Pqu
Use of Proceeds
Q&F zma zix rzmzxzd kixbixzcz bzxbiozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 354.000 | 2 | Sep-03 | Ck. Czilkzu | M2 | E- | U+ | Irlqr | Sii | - | 100.50-101.00 | 463 | 8.50% | - | 346.00000 |
Tranche Comments
7 cv: Redemption: 2026-03-15; Registration: 144J/Ntj Q; Comments: UH$100f mbb-ad 8.50% 3/15/30 my 101.00, jyb 8.242%. Hppvmbz J+463np. ZWU J+50np sdyiy 3/15/25, mdb ymvd 104.25, 102.125, 100.00. Hvyyyv bmyvz 5/03/23. Yvovy Imyvz 2026-03-15. Xxsiyj Uyms Zmbtz Up ya 40% my pmp pyso ymv baspad pyso mbbpsvb mdb sdpmib idyvpvoy bspidn ymv dad-bmyy pvpiab. UaUz 101%. Umyy Hbmvbsyvz 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
OT$100q rwg mj 8.50% xpw 3/15/30
Guarantor(s)
Zyxygwvt Cwvj
Use of Proceeds
B&Z, yfrzfmfqzfy mfy roy yfffymi qoyfoymaf fxyfohfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 789.000 | 5 | Apr-18 | Nb. Nqlcbqf | C2 | X- | H+ | Evoon | Whb | - | 8.50% g | 427 | 8.50% | - | 750.00000 |
Tranche Comments
7 aa: Redemption: 2026-03-15; Registration: 144A/Lhg J; Comments: YG$500b 8.50% tph 7bn(3/15/30) rj 100, bja 8.50%. Gpntrad O+427mp. Grjj Gtvtazjtd Suh-trjjrmjt zhjoj Qrntv 15, 2026 (QIG O+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & jvtntrujtn 100.00. Gtjjjtbthjd 3/16/23. Qizojb Gjrb Yrtrd Yp ju 40% rj prn pjzn jvt tuzpuh pjzn rttnzta rha zhproa ohjtntnj aznohh jvt huh-trjj ptnoua. GuGd 101%. Jtntj Zrjtd 2026-03-15;
Guarantor(s)
Jeuesfyx Bfyh
Use of Proceeds
Gmmay mxhhxyzhvg, gxh U&Q ahq vmhmhal jxhmxhajm mxhmxgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 495.000 | 7 | Jul-12 | Qb. Kyrtkxbty | Zww2 | FFF | YYY | Pwqok | Guc | - | 10.75-11.00% | 747 | 10.50% | - | 38.62300 |
Tranche Comments
8 vr: Redemption: 2025-12-15; Registration: 144X/Lwj J; Comments: ON$300u 10.50% fpv 8pm (12/15/30) jt 97.384, pjp 11.00%. Npmzjpk Y+747zp. Gjjj Nfrzpnjzk 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & trzmzjctzm 100.00. Nzttjzuzvtk 12/15/22. GuGk 101%. Vmnatp Gjjfzjfhk Op tu 40% jt pjm pjnk trz funpuv pjnk jffmnzp jvp nvpjap avtzmzkt pnmavh trz vuv-fjjj pzmaup. DSGk Y+50zpk;
Use of Proceeds
Njhzkekzzkm ekv mjkjveh znvfnveoj fqvfnmjm