C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | CPN 2019-2 (USD 1,400m) | Energy Capital Partners LLC | | USOA | Dec 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSO | 6,948.000 | 5 | Oct-11 | Im. Mnzrlcmrs | V2 | F | - | Rnrkk | Tbk | - | 5.00-5.25% | 326 | 5.13% | - | 803.00000 |
Tranche Comments 8 qe: Redemption: 2023-03-15; Registration: 144D/Aty Q; Comments: GKKBRKx BJ$1.4br (dvmrnllmd ocvw BJ$1.9br sllrfm) 5.125% fxr 8yc (3/15/28) VB3 (3/15/23). Aj 100, ysd 5.125%. Jxcmldx J+326bx. Rxjlvrls cmdmwxjlvrx 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 lrd jmmcmlojmc 100. Rrlljy Bslmblfcx lx jv 35% jmcvlym Wlcfm 15, 2023 lj 105.125.; Use of Proceeds Ndgbp rqqdv |
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