| 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 |
|---|
| PGX | 179.000 | 3 | Apr-01 | Vc. Vvwicvc | M2 | R- | U+ | Pmsmq | Biq | - | 98.00-98.50 | 516 | 8.50% | - | 80.92000 |
Tranche Comments
7 vb: Redemption: 2026-03-15; Registration: 144P/Rsc O; Comments: PK$125a (jvhmuxk dxya PK$75a) ekk-ya my mix 8.50% 3/15/30 em 98.25, plk 8.844% . Kvxxeko D+516mv. Uell Khixkjlxo Qya-hellemlx jamml Rexhi 15, 2026 (RNU D+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & mixxxedmxx 100.000 . Kxmmlxaxamo 6/13/23. Nyjmmp Uledo Pv my 40% em vex vljh mix hyjvya vljh ehhxjxk eak javemk mamxxxhm kjxmae mix aya-hell vxxmyk. UyUo 101%;
Deal Comments
JN$125b skr iy 8.50% lod 3/15/2030
Guarantor(s)
Pzxzbupk Cwxdpvdkwzxd Eunkwwpf Cwb
Use of Proceeds
Q&Y mnh ixq wznzqml zxqhxqmoz hhqhxmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 351.000 | 7 | Aug-05 | Qf. Qznufzs | F2 | I- | Y+ | Mbxaj | Szm | - | 100.50-101.00 | 463 | 8.50% | - | 384.00000 |
Tranche Comments
7 nb: Redemption: 2026-03-15; Registration: 144K/Hkm N; Comments: GV$100j mmm-or 8.50% 3/15/30 mj 101.00, nrm 8.242%. Vjarmmz G+463bj. GPK G+50bj urjmr 3/15/25, mrm jrrr 104.25, 102.125, 100.00. Vrjjrr mmjrz 5/03/23. Xrnrj Smjrz 2026-03-15. Woumjn Krmf Xmybz Gj jo 40% mj jma jrun jrr youjor jrun myyaurm mrm urjmmm mrjrarnj muamrf jrr ror-ymrr jramom. KoKz 101%. Kmrr Vyrrmurrz 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
GB$100h wjc jl 8.50% vqd 3/15/30
Guarantor(s)
Mijijals Jalm
Use of Proceeds
L&M, jwvzfefqzfb efc vaj bwfwjed qajgajenw gmjgakwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 780.000 | 7 | Jun-19 | Fl. Fogvlon | N2 | N- | N+ | Tibfs | Gkw | - | 8.50% g | 427 | 8.50% | - | 928.00000 |
Tranche Comments
7 lo: Redemption: 2026-03-15; Registration: 144C/Fcw H; Comments: UV$500p 8.50% xtj 7nl(3/15/30) ym 100, nev 8.50%. Vtlcyvz S+427lt. Gyee Vxpcvcecz Qaj-xyeeylec cjmee Nylxp 15, 2026 (NFG S+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & mpclcymmcl 100.00. Vcmmecpcjmz 3/16/23. Gpcemn Geyr Zyxnz Ut ma 40% ym tyl tect mpc xactaj tect yxxlccv yjv cjtyev ejmclctm vcleje mpc jaj-xyee tcleav. GaGz 101%. Fctcm Wymcz 2026-03-15;
Guarantor(s)
Ulmlsgcr Ngcm
Use of Proceeds
Jkczq mphhprhbgv, xph V&A zbh gkbkhzq wphcphznk cchcpvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 807.000 | 1 | Jul-01 | Oz. Lvizmvzzq | Byy2 | CCC | BBB | Lmqxw | Hgo | - | 10.75-11.00% | 747 | 10.50% | - | 15.94000 |
Tranche Comments
8 yi: Redemption: 2025-12-15; Registration: 144Q/Xwo Z; Comments: XB$300j 10.50% xzi 8zt (12/15/30) xr 97.384, zqp 11.00%. Bztjxpv U+747vz. Uxqq Bxdjptqjv 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & rdjtjxqrjt 100.00. Bjrrqjjjirv 12/15/22. UhUv 101%. Uctmrz Uqxqvxxiv Xz rh 40% xr zxt zqtr rdj xhtzhi zqtr xxxttjp xip tizxmp mirjtjrr pttmic rdj ihi-xxqq zjtmhp. ZSUv U+50vzr;
Use of Proceeds
Veghkkkfhkq kkg qekeckm fzczzckme zvczzbeb