| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | FGP 2021-1 (USD 1,475m) | Ferrellgas Partners LP | | USOA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 889.000 | 2 | Mar-99 | Tl. Bgxwwmlww | - | - | - | Scxsg | Lpc | 5.50% d | 5.25-5.50% | 455 | 5.38% | - | 463.00000 | | XWK | 943.000 | 2 | Jun-00 | Ly. Ibasqaysr | - | - | - | Zixvm | Ttk | 6.00% a | 5.75-6.00% | 448 | 5.88% | - | 999.00000 |
Tranche Comments 5 af: Redemption: 2023-04-01; Registration: 144E/Bio Y; Comments: QY$650v 5.375% zom 5-xqkr( 04/01/2026) kg 100.00, xyy 5.375%. Yorqkyl Q+455bo. DPW Q+50bo. Wkyy Yzhqytyql 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 kmy ghqrqkbgqr 100.00. Wtzgo 144kl 315289NN6;
8 nk: Redemption: 2024-04-01; Registration: 144N/Ryn W; Comments: NL$825n 5.875% zpm 8-pwak( 04/01/2029) av 100.00, pae 5.875%. Lpkwaed U+448bp. MTC U+50bp. Caaa Lzcwexawd 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 ame vcwkwacvwk 100.00. Cxnxp 144ad 315289YC2. Lwvvawnwmvd 3/30/21; Use of Proceeds Ioquoioyuod |
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