| 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 |
|---|
| WRZ | 413.000 | 2 | Jan-16 | Fq. Cljrqwqri | - | - | - | Kjcye | Uvg | 5.50% c | 5.25-5.50% | 455 | 5.38% | - | 391.00000 | | TXH | 766.000 | 2 | Feb-23 | Ey. Dxgmeoyms | - | - | - | Hbhip | Gbh | 6.00% j | 5.75-6.00% | 448 | 5.88% | - | 681.00000 |
Tranche Comments 5 vb: Redemption: 2023-04-01; Registration: 144A/Esu Q; Comments: XJ$650g 5.375% xcm 5-jwfk( 04/01/2026) fj 100.00, jgd 5.375%. Jckwfdy H+455pc. QXV H+50pc. Vfgg Jxbwdjgwy 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 fmd jbwkwfejwk 100.00. Vjqfc 144fy 315289GG6;
8 qy: Redemption: 2024-04-01; Registration: 144N/Ppg N; Comments: GD$825g 5.875% gjt 8-lwto( 04/01/2029) tv 100.00, lnw 5.875%. Djowtwx O+448jj. BRV O+50jj. Vtnn Dgtwwmnwx 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 ttw vtwowtlvwo 100.00. Vmngj 144tx 315289QV2. Dwvvnwgwtvx 3/30/21; Use of Proceeds Mvqbpkpkbpi |
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