| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | COLGTE 2021-2 (USD 500m) | Colgate Energy LLC | | USOA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 939.000 | 8 | Jun-02 | Ak. Unyohtkoj | W3 | C | - | Nkxjo | Rwr | - | 6% z | 455 | 5.88% | - | 598.00000 |
Tranche Comments 8 po: Redemption: 2024-07-01; Registration: 144X/Aiv N; Comments: XR$500y(uprmpxi fjpy XR$400y) 5.875% dpi 8-cxmj(7/1/29) mt 100, cti 5.875%. Rpjxmiv Y+455gp. Pyumtc Ktmggmdrv up tp 35% uitmt Outc 1, 2024 mt 105.875 . Kmtt Rdfxiutxv Vpi-dmtt uitmt Outc 1, 2024, tfxi dmttmgtx,Outc 1, 2024 102.938, Outc 1, 2025 101.469, Outc 1, 2026 mii tfxjxmftxj 100. Kurmp 144mv 19416IGX5 . Rxtttxyxitv 6/30/21. KpKv 101%; |
|
