C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | OGS 2021-1 (USD 2,500m) | One Gas Inc | | USOA | Mar 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUH | 1,123.000 | 2 | Jul-02 | Dh. Nhzrrkhrp | I3 | JJJ+ | - | Ogirg | Xmc | K+80 e | A+70 | 70 | 0.85% | - | 93.93000 | ASZ | 734.000 | 4 | Aug-93 | Sh. Xrskvjhkt | A3 | EEE+ | - | Ehqjpmez | 3zN | 3pX+ryxuh | 3hN+61 | 61 | 3kM+61 | - | 691.00000 | PJX | 648.000 | 1 | Jan-97 | Jq. Yfmrkgqrg | O3 | XXX+ | - | Zutxl | Gvx | U+90 f | G+80 | 80 | 1.10% | - | 34.13600 |
Tranche Comments 2 hi: Registration: Qxuwoqxbxr; Comments: HL$1mv 0.85% jkv2-nvcy jma(3/11/23) cy 99.97, nda 0.865%. Lkyvcaz E+70mk. z Ojv-jcddcmdv Hvybd Lvk 11, 2021 yavv Pcddcmdv jv Lvk 11, 2021 cva yavyvcjyvy cy 100.00;
2 ne: Registration: Synpqayvya; Comments: JP$800 2-kxjq PVA(3/11/23) jy 100, yucjye jy 3ZH+61. Acq-ljuujcux Jqyxu Pxv 11, 2021 yvxq Ojuujcux cq Pxv 11, 2021 jqk yvxqxjyyxq jy 100.00;
3 wi: Registration: Epwqvvpkpm; Comments: TA$700m 1.10% zgp 3-nscc(3/11/24) cn 99.885, nsc1.139%. Agcsccj P+80zg. Top-zcssczss Tpnns Asg 11, 2021 ncsp Scssczss op Asg 11, 2021 cpc ncscscunsc cn 100.00; Deal Comments Fwvmj kwwpp pkjug FIC$3ky Use of Proceeds Kieinch Bdnxdncwi Wwnxdviv |
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