| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | CPN 2020-1 (USD 1,500m) | Energy Capital Partners LLC | | USOA | Jul 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 538.000 | 19.1 | Feb-11 | Ih. Pkfagghah | - | - | - | Npxzl | Xng | - | 5.00-5.25% | 441 | 5.00% | - | 514.00000 | | TPF | 284.000 | 1.1 | Nov-16 | Vh. Nwvlpbhll | - | - | - | Lgkcv | Ggd | - | 4.75-5.00% | 408 | 4.63% | - | 261.00000 |
Tranche Comments 8.5 dm: Redemption: 2024-02-01; Registration: 144Z/Leo D; Comments: GS$1.5bb (jvsugke dbjb GS$1bb). GS$650b 4.625% cvb 8.5lb (2/01/29) YX3.5 av 100.00, lpe 4.625%. Svbkaex O+408bv. Kkekbvvujb sclkejpkx 2/01/24 102.313, 2/01/25 101.156, 2/01/26 abe vlkbkadvkb av 100.00. Sajuvl cpacx Gv vj 35% jbvup 2/01/24 av 104.625.;
10.5 qw: Redemption: 2026-02-01; Registration: 144D/Xoz D; Comments: DW$1.5nf (bimpzfp xvzr DW$1nf). DW$850r 5.00% zif 10.5iv (2/01/31) GJ5.5 vt 100.00, inp 5.00%. Wivfvpk C+441ni. Xfpfritpzf mzffpbnfk 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 vfp tffvfvxtfv vt 100.00. Fmbpti znvmk Di tz 35% bftpn 2/01/24 vt 105.00.; Use of Proceeds Yhdolnlcole |
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