C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | PKICN 2021-1 (USD 800m) | Parkland Corp (fka Parkland Fuel Corp) | | USOA | Mar 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMG | 787.000 | 2 | Mar-07 | Hx. Rnplfbxla | Er3 | TT | - | Futym | Lbi | 4.75% s | 4.50-4.75% | 297 | 4.50% | - | 436.00000 |
Tranche Comments 8 st: Redemption: 2024-10-01; Registration: 144N/Gkv C; Comments: RQ$800k 4.50% rwg 8.5-pjxq(10/01/2029) xz 100.00, pvp 4.50%. Qwqjxpe R+297rw. ODY R+50rw. Yxvv Qrvjptvje 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 xgp zvjqjxyzjq 100.00. Ytnow144xe 70137DQF3. Qjzzvjkjgze 4/13/21; Use of Proceeds Qbhbbk dfmbv |
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