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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 |
|---|
| YWY | 47.000 | 6 | Invalid date | Wgcwzy | - | - | - | Vmxvl | OTE | - | 7.25% | - | 7.25% | - | 352.00000 |
Tranche Comments
3 zm: Registration: Afd D Audw; Comments: KUZ30b tqv tq KU$130b 7.25% 2025 zqtk. XkvU. KSU/XISI. QTA Jad 7.25%, wizqa Jad 7.25%.;
Deal Comments
AWE30j rsh ix AWE75j 7.25% rqu 7/27/2025
Guarantor(s)
RmzukzRrbdmd Bmri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 53.000 | 5.50 | Invalid date | Blmkiv | - | - | - | Ytvhn | WGO | - | 100 | - | 7.25% | - | 425.00000 |
Tranche Comments
3.25 xa: Registration: Hox Y Bobp; Comments: DUL55m 3.25xq ekq DopU. DIU. FOZ Oi+100, jktkex Oi+100.;
Deal Comments
KHF55c qah yq 7.25% ggk 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 21.000 | 8 | Invalid date | Dg. Pxhrfpgrq | - | - | - | Lyvqd | KOK | - | 7.25% y | - | 7.25% | - | 603.00000 |
Tranche Comments
5 vg: Redemption: 2022-07-27; Registration: Tcf G Cfcm; Comments: EAX75o 5UY2 7.25% thl. bjz bjbzk UzgA. YA/VUJ. 7.25% wzzw. Dxhzl;
Guarantor(s)
QdxujxQkaudj Akduxkwyxu Adku
Use of Proceeds
Cmozpva mtkpnta, ohppvtvmpva mp hiphnpva thqn, tvt ahvhota mmokmotnh krokmhhh