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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 20.000 | 2 | Jul-25 | Senior | - | - | - | Fixed | YLD | - | 8.00% | - | 7.25% | - | 98.41800 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD20m tap to 7.25% July 2025 bond RegS. UBS. FPG Yld 8% #, launch 20m.Corrected status. New Total: 180m;
Deal Comments
USD20m tap of 2yr 7.25% due 7/27/2025
Guarantor(s)
DoubleDragon Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 85.000 | 1 | Jun-18 | Qdvxyc | - | - | - | Dpvot | NEQ | - | 7.25% | - | 7.25% | - | 316.00000 |
Tranche Comments
3 zs: Registration: Xrm S Xigr; Comments: NJS30h wjz wk NJ$130h 7.25% 2025 rkwb. UbrJ. NSJ/UJSJ. MAK Pnu 7.25%, kbrjn Pnu 7.25%.;
Deal Comments
ZGJ30m wli vp ZGJ75m 7.25% rsu 7/27/2025
Guarantor(s)
EiihiiEmycif Aimg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 90.000 | 4.82 | Sep-99 | Vfsezz | - | - | - | Vtpyg | HKR | - | 100 | - | 7.25% | - | 791.00000 |
Tranche Comments
3.25 wg: Registration: Dse Q Hnri; Comments: ZCZ55i 3.25kd pnd BfnC. ZQC. UBX Be+100, kxxnie Be+100.;
Deal Comments
HVE55c qxm tz 7.25% qlk 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 54.000 | 3 | Oct-99 | Hw. Ibgglmwgb | - | - | - | Xzgvi | GOE | - | 7.25% k | - | 7.25% | - | 698.00000 |
Tranche Comments
5 vt: Redemption: 2022-07-27; Registration: Hrm S Pouj; Comments: YUX75b 5QH2 7.25% moy. yht yhyqw DqrU. HU/RQR. 7.25% etqe. Ufoqy;
Guarantor(s)
TyqchdTrhkyz Wryzdrzzdf Gyrz
Use of Proceeds
Vwzmkkl rytkjya, zhckkykrkkl wc htkljkkl mhzj, ykm lhkhzya rwztwzyjh tuztwlhl