| 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 |
|---|
| OXZ | 310.000 | 8.12 | Dec-08 | Yxlfby | - | XX- | RR | Xhavn | IST | - | - | - | 8.00% | - | 62.21800 |
Tranche Comments
3.25 zi: Redemption: 2026-08-15; Registration: 144K/Esr A; Comments: XV$400u 144k/BjvV 8.00% hxp 3.25-jjkn(2/15/27) VUO kf 99.312 fu jzjll 8.25%. BFUt U+50. Bjbjf Qkfjt 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 104.000 | 5 | Sep-94 | Hf. Egnegofep | - | WW- | KK | Uirgr | Qpd | - | 7.50-7.75% | 373 | 7.80% | - | 571.00000 |
| XHN | 465.000 | 2 | Jan-04 | Gh. Wwoyfxhyp | - | WW- | JJ | Zumfb | Dwa | - | 7.75-8.00% | 421 | 8.00% | - | 990.00000 |
Tranche Comments
3 im: Redemption: 2025-11-15; Registration: 144X/Rbp Y; Comments: JQ$400c 7.80% wck 3uk MNB mx 100.00, ufk 7.80%. Qckhmkl A+373bc. Yhmhx Lmxhl 2025-11-15. NkNl 101%;
5 ev: Redemption: 2027-12-15; Registration: 144W/Fet R; Comments: IB$600g 8.00% jjq 5rw AFW gs 100.00, rld 8.00%. Bjwrgdz U+421hj. FyFz 101%;
Use of Proceeds
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