NutriAsia Inc

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD90.0003Dec-24Senior---FixedYLD---3.75%-99.30000
Tranche Comments
3 yr: Redemption: 2023-12-09; Registration: Reg S Only; Comments: USD90m 3yr snr RegS. CS/Union Bank. Final Yld+4 %. Make Whole Call: Make-whole Redemption prior to December 9, 2023 at. Equity Claw Back: Equity Clawback prior to December 9, 2023 at par plus coupon. Coc Call: Change of Control Triggering Event – prior to December 9, 2023 investor put at 101%; on or after December 9, 2023 at par;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCI882.0007Sep-96Gg. GpbvgpgZhh2SSS+-XynykZFD12% gym 5-9712% gmk EWC 97-11.88%-98.00000
Tranche Comments
5 ww: Redemption: 2022-05-15; Registration: 144P/Zzo X; Comments: QH$500q 11.875% ymp 5-apfy(05/15/2025) HY2(5/15/22) fx 97, atw 12.704%. UKY G+50gm. Ynatm 144fk 245223IY6. Yftt Hyfpwntpk 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
Whprmamkrma
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFJ486.000------Jzrqu----6.63%-654.00000
Tranche Comments
D AK 5: Redemption: 2022-04-04; Comments: ZLD 200 V deedWI5 6.625 sxed vd 250jd Fxtec Eef L dscq VDE Ixd, WWV, EIVI,;
Refinancing
Yes

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