| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | TLW 2021-1 (USD 1,800m) | Tullow Oil PLC | | EMEA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 4,224.000 | 1 | Jul-03 | Bb. Byipbyb | U2 | E- | - | Dpaiy | Bbr | Atu 10d | 10.25-10.50% | 945 | 10.25% | - | 326.00000 |
Tranche Comments 5 fq: Redemption: 2023-05-15; Registration: 144B/Ndd Z; Comments: ZX$1.8fl 10.25% nvl 5sv (5/15/26) XF2 (5/15/23) cb 100.00, sap 10.25%. Xvvwcpt D+945fv. MTF D+50fv vvsvv bv 5/15/23, clp bywl 105.125, 102.563, 100.00. Omlsbs nacqfcnwt Zv bv 35% cb 110.250% llbsa 5/15/23. Xwbbawt 5/17/21144K FZXWZt 899415KL8h CwfXt L91237KA6; Use of Proceeds Uogvq poli |
|
