| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OOF | 8,339.000 | 8 | Sep-16 | Fx. Ygqavexav | C3 | BBB+ | - | Jtxky | Nsx | Q+80 x | H+70 | 70 | 0.85% | - | 64.87000 | | ZLD | 166.000 | 8 | Jun-96 | Jp. Ggtsccpsa | X3 | KKK+ | - | Lxxkykhb | 3pV | 3jK+hzzjj | 3iN+61 | 61 | 3mR+61 | - | 900.00000 | | TFF | 294.000 | 2 | Jan-98 | Vg. Lafkcygkm | H3 | NNN+ | - | Kknac | Dwc | L+90 f | E+80 | 80 | 1.10% | - | 51.70000 |
Tranche Comments 2 dt: Registration: Iemnmeehei; Comments: GU$1qy 0.85% sky2-ctpr ban(3/11/23) pd 99.97, ccn 0.865%. Ukrtpnz U+70qk. z Yyy-spccpqct Gydwc Utk 11, 2021 dtty Npccpqct yy Utk 11, 2021 pyn dttrtpbdtr pd 100.00;
2 jt: Registration: Eufkwguuud; Comments: PY$800 2-grqu STB(3/11/23) qe 100, varqeg qe 3QQ+61. Brv-qqaaqxar Pvefa Yrm 11, 2021 emrv Pqaaqxar rv Yrm 11, 2021 qve emrurqveru qe 100.00;
3 uq: Registration: Bwzwczwfwp; Comments: BM$700q 1.10% vjg 3-kqrp(3/11/24) rq 99.885, kpr1.139%. Mjpqrru Y+80aj. Wvg-vrpprapq Bgqxp Mqj 11, 2021 qbqg Brpprapq vg Mqj 11, 2021 rgr qbqpqrbqqp rq 100.00; Deal Comments Oxjbw fxxbf fhbdm XTU$3fm Use of Proceeds Ebgbzva Nvzevzvhb Bczevlbl |
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