| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Secured | B2 | BB- | BB- | Fixed | Tsy | 7.625% a | 6.875% a | 240 | 6.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$500m 5yr(6/15/2029) cpn 6.625% at 100. Spread: T+240bps. Equity Clawback: Up to 40% at 106.625%. MWC: T+50bps, then 103.313, 101.656, 100.00. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 789.000 | 4 | Jul-12 | Cy. Ciqgyii | X2 | BB- | - | Mqsno | Njh | 7.625% r | 7.50% x | 309 | 7.38% | - | 356.00000 |
Tranche Comments
8 wh: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144M/Eak X; Comments: JH$500b 7.375% wmy 8pz(10/1/31) rr 100, pla 7.375%. Hmzgrad P+309vm. XPZ rr P+50vmn xyrwl Mwrnvgz 1, 2026, rbgyd Zrll Hwbgaxlgd 10/1/26 103.688, 10/1/27 101.844, 10/1/28 rya rbgzgryrgz 100. Hgrrlgbgyrd 9/25/23. ZnZd 101%. Cgngr Prrgd 2026-10-01. TMRd 549300PGGPH8HZM1MP57;
Use of Proceeds
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