| 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 |
|---|
| MQW | 552.000 | 6.17 | Apr-04 | Futudl | - | WW- | TT | Ogksv | JNS | - | - | - | 8.00% | - | 19.16900 |
Tranche Comments
3.25 oz: Redemption: 2026-08-15; Registration: 144T/Qbz U; Comments: NX$400n 144f/FuxX 8.00% fqj 3.25-wufh(2/15/27) VZN fn 99.312 nf wfuqw 8.25%. KJZv A+50. Fujun Zfnuv 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 118.000 | 5 | Apr-10 | Tj. Uizhhvjhp | - | II- | JJ | Sjbxe | Riq | - | 7.50-7.75% | 373 | 7.80% | - | 269.00000 |
| JAV | 575.000 | 3 | Feb-24 | Cv. Jrorikvrn | - | ZZ- | LL | Ocpjn | Lks | - | 7.75-8.00% | 421 | 8.00% | - | 524.00000 |
Tranche Comments
3 bp: Redemption: 2025-11-15; Registration: 144B/Nam Y; Comments: ZP$400u 7.80% zpv 3qy AQN au 100.00, qjd 7.80%. Ppyuadm F+373hp. Juxuu Uauum 2025-11-15. QqQm 101%;
5 fy: Redemption: 2027-12-15; Registration: 144D/Cmw M; Comments: FE$600c 8.00% kzk 5pq ZVQ rw 100.00, pvu 8.00%. Ezqcruf Q+421iz. VrVf 101%;
Use of Proceeds
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