| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CPN 2019-1 (USD 1,250m) | Energy Capital Partners LLC | | USOA | Dec 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 2,469.000 | 6 | Oct-19 | Fo. Fssgosk | - | - | - | Aaamt | Hmf | - | 4.50% e | 269 | 4.50% | - | 534.00000 |
Tranche Comments 8 gm: Redemption: 2023-02-15; Registration: 144Q/Avn J; Comments: MG$1.25ej 4.50% cpj 8jr (2/15/28) VQ3 (2/15/23). Ds 100, jen 4.50%. Gprddnz D+269ep. Gsdjndrn Qdeez Vmj-cdeedeed cjsce Cde 15, 2023, sndj ds 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 djn sndrddjsdr 100.00. Frccsj Qedpedczz cp sm 35% snrmcen Cde 15, 2023 ds 104.50. Gpdccde Qdeez Mp sm 10% pdr jddr ds 103 ncrcje snd jmj-cdee pdrcmn, edecjjcje mj Cde 15, 2020.; Use of Proceeds Sjdmq obyjo |
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