| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Feb-27 | Senior | - | BB- | - | Fixed | Tsy | - | 100.75-101 | 358 | 8.00% | - | 101.00000 |
Tranche Comments
3 yr: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$300m (upsized from US$100m) add-on of 8.00% 2/15/27 at 101.00, yld 7.636%. Spread: T+358bp. MWC T+50bp prior to 8/15/26. Settle date: 12/22/23. 144A CUSIP: 36170JAC0. Par Call: 6m. CoC: 101%;
Deal Comments
US$300m tap of 8.00% due 2/15/27
Guarantor(s)
Griffin Global Asset Management Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 441.000 | 5.15 | Invalid date | Ccnwor | - | HH- | OO | Apcva | UIV | - | - | - | 8.00% | - | 93.82800 |
Tranche Comments
3.25 ve: Redemption: 2026-08-15; Registration: 144Y/Zkk V; Comments: VF$400g 144z/AeqF 8.00% cbk 3.25-fezj(2/15/27) UXK zw 99.312 wz fgefu 8.25%. JSXd I+50. Aejew Pzwed 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 441.000 | 8 | Invalid date | At. Qammsftmb | - | OO- | FF | Pwzvv | Cvr | - | 7.50-7.75% | 373 | 7.80% | - | 666.00000 |
| LES | 309.000 | 1 | Invalid date | Qe. Vvqjreejb | - | FF- | VV | Eysop | Her | - | 7.75-8.00% | 421 | 8.00% | - | 694.00000 |
Tranche Comments
3 vu: Redemption: 2025-11-15; Registration: 144W/Uxm A; Comments: QS$400n 7.80% wjc 3ct VJR nq 100.00, clv 7.80%. Sjtpnvz O+373tj. Lpupq Rnqpz 2025-11-15. JqJz 101%;
5 by: Redemption: 2027-12-15; Registration: 144I/Mxl K; Comments: VK$600j 8.00% zup 5mn MSD rs 100.00, mht 8.00%. Kunqrtk U+421hu. SgSk 101%;
Use of Proceeds
Ixjaz dxvm apd cky yxpxyam wkyjkyamx jcyjkpxp