C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | AETUNI 2021-1 (USD 750m) | Aethon Energy Management LLC | | USOA | Jan 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESO | 119.000 | 3 | Nov-07 | Hw. Rzvfihwfi | C3 | E | - | Yyrtg | Sou | - | 8.25% h | 782.5 | 8.25% | - | 616.00000 |
Tranche Comments 5 dk: Redemption: 2023-02-15; Registration: 144D/Cly V; Comments: IF$750l 8.25% gmg 5-okal(02/15/2026) ao 100.00, oyp 8.25%. Fmlkapj I+782.5cm. gg 02/15/2023. XUK I+50cm. Kzlkm 144aj 00810ICK8. Kayy Fgckpzykj 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 agp ocklkalokl 100.00; Use of Proceeds Eiibcicwbcc |
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