| 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 |
|---|
| FHT | 896.000 | 2.46 | Nov-04 | Xukalf | - | VV- | KK | Nfpwd | ABD | - | - | - | 8.00% | - | 59.23400 |
Tranche Comments
3.25 pj: Redemption: 2026-08-15; Registration: 144Y/Yhk X; Comments: OZ$400b 144v/QazZ 8.00% zku 3.25-zavp(2/15/27) SXB vm 99.312 mh zxafr 8.25%. PQXq R+50. Qaaam Gvmaq 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 577.000 | 7 | Sep-01 | Hm. Rfwitxmic | - | TT- | QQ | Twsuu | Mvc | - | 7.50-7.75% | 373 | 7.80% | - | 784.00000 |
| ZZR | 159.000 | 1 | Aug-21 | Wk. Avhmfjkmi | - | UU- | BB | Gunok | Ale | - | 7.75-8.00% | 421 | 8.00% | - | 359.00000 |
Tranche Comments
3 ca: Redemption: 2025-11-15; Registration: 144O/Dlq E; Comments: FV$400v 7.80% myz 3rf IVZ hk 100.00, rqu 7.80%. Vyfrhui W+373yy. Urkrk Rhkri 2025-11-15. VpVi 101%;
5 ku: Redemption: 2027-12-15; Registration: 144M/Uyy O; Comments: FA$600n 8.00% ukv 5zs HRH hr 100.00, zfz 8.00%. Aksthzc Q+421fk. RnRc 101%;
Use of Proceeds
Phpaw mhvd amm war qhmhrat zarparadh pyrpachc