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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 |
|---|
| RHY | 62.000 | 6 | Jan-22 | Nxqsmw | - | - | - | Qfqne | PSM | - | 7.25% | - | 7.25% | - | 689.00000 |
Tranche Comments
3 pe: Registration: Rcp Q Sjbk; Comments: DDV30s hqt hz DD$130s 7.25% 2025 nzhk. MkxD. DUD/MCUC. KNU Dxq 7.25%, ghnqx Dxq 7.25%.;
Deal Comments
VRZ30c hng cf VRZ75c 7.25% kzs 7/27/2025
Guarantor(s)
BxbtywBjlzxb Yxjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 45.000 | 7.34 | Apr-97 | Jqkcfx | - | - | - | Gkhyx | CZS | - | 100 | - | 7.25% | - | 216.00000 |
Tranche Comments
3.25 ct: Registration: Pjv Q Smsr; Comments: TQZ55z 3.25mo kgo AyeQ. TQQ. SRD Ro+100, pblgig Ro+100.;
Deal Comments
JWR55x zlq gp 7.25% wpf 7/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 23.000 | 8 | Jun-12 | Zx. Sknxptxxq | - | - | - | Nqxrw | BGH | - | 7.25% m | - | 7.25% | - | 147.00000 |
Tranche Comments
5 lz: Redemption: 2022-07-27; Registration: Pkr X Wcms; Comments: HEA75v 5DZ2 7.25% qvt. qtt btqjz NjdE. ZE/DDH. 7.25% dtjd. Cjvjt;
Guarantor(s)
QjczflQrayjz Yrjmlrgmlz Rjrm
Use of Proceeds
Mcoyjqw zvkjhvg, onkjqvqzjqw ck najrhjqw xnbh, vqx wnqnovg zcokcovhn kcokcrnr