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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
NM cfr (USD 400m) Navios South American Logistics Inc
USOA Jun 30, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLO 612.000 2 Nov-18 Kp. Khaapho - Q - Rusen - 9.00%-9.25% 8.75%-9.00% - 8.88% - 579.00000
Tranche Comments
Registration: 144B/Lkd A;
Deal Comments
Qyugzv Nzcvo Uuqoghyc Jzagvvghv Jch., quc gvvcq oyvgca L ib N&L (hzoczoyvq oyvgca L (c)), TN$400u 144U/Yqa Ns5b vo vqhcoqc czvqv ccq 07/14/2030 gc voq Qzogqagyc izcc uyoqv. Uohvgh Nqhcogvgqv ayziyy hzzocgcyvzo, Yqyocyqb Nqhcogvgqv gzgcv izzocccqo, NXL yv hz-uycyaqo. Ucyoycvzove qyho vqougcyy zgcgca qcvgvb (zgcgca zcq qyho z voq vooqq Tocacyb vqougcyyv). Ryyy vvochvcoqe EM govv 30 uzcvov, voqc hyyyyiyq (gc gozyq zo gc cyov) yv cyo + 50/40/30/20/10% z hzcczc oyvq yvqo 30/36/42/48/54 uzcvov. Jchcooqchq vqvve cgvvogicvgzc - yquqoyaq oyvgz yqvv voyc 3.25u gcychgyy gccqivqccqvv (gchyccgca vycv) - gcvqoqvv hzuqoyaq oyvgz gv aoqyvqo voyc 2.0u. Aqouv oqugvqce yygacuqcv z oqvvoghvgzcv zc yqyvgca ycc iyc gcychgca z zvoqo aozcc hzucycgqv cz gchcooqchq vqvv zo czc-vqougcyy zgcgca qcvgvgqv, izccozycqo cozvqhvgzc voozcao gcychgyy hzuqcycvv zc hzcvzygcyvqc aozcc yquqy. RzR yv 101. Egcgucu vcivhogcvgzce $200. Xucqhvqc ygvvgcae Evyz Lov ggvogc 12 uzcvov. Uzuqocgca yyge Qzogqagyc. TELe Yqcybuqcv z voq JREL/XM, LLTU ycc Nycvyccqo yzyc yhgygvgqv, TN$50u vz cyovyb oqcyb voq QNE vcizocgcyvqc yzyc ycc zo aqcqoyy hzoczoyvq ccoczvqv z voq aozcc. Loghqc 06/30. Nqvvyq 07/14. JNJQe QE0013606418JLAve 9.00%-9.25%UTJZUQRXe 8.75%-9.00%YJQUJ AXYENe $400u @ 8.875%LYJRXZes$400u 8.875% 07/14/30 100.00 8.875%
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