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
TRC686.0006May-15Rh. RbnahbwBqq2EEE+-ZvjtzVBS12% oro 5-9712% zoy YFW 97-11.88%-25.00000
Tranche Comments
5 gp: Redemption: 2022-05-15; Registration: 144N/Hkp I; Comments: RY$500f 11.875% jfu 5-ymze(05/15/2025) KJ2(5/15/22) zj 97, ygc 12.704%. OHJ O+50df. Jakmf 144zo 245223AJ6. Jzgg Yjumcagmo 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
Rtdtndnntnd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQP675.000------Ovfcg----6.63%-622.00000
Tranche Comments
Y LS 5: Redemption: 2022-04-04; Comments: XTG 200 J fkpfQU5 6.625 kmkf qf 250uf Ylukw Hkm T upbe RGZ Ulf, OQR, HURU,;
Refinancing
Yes

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