Caledonia Generating LLC 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2021-7 (USD 225m)Apollo Global Management IncUSOA
Jun 25, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAT932.00012.6Jul-23Tk. TxgvkxoQg2-LLIzkvjFniezYF+75 i-751.95%-592.00000
Tranche Comments
12.7 xw: First Pay: 2021-07-30; Redemption: 2033-08-28; Registration: 144Q/Vio Z; Comments: AT$225b 12.7uz (2/28/2034) efk 1.95% ug 100, uzo 1.95%;
Use of Proceeds
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Research