C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | ENGY | | | STRCNA 2021-1 (USD 500m) | Waterous Energy Fund (Canadian) LP | | USOA | Jul 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSS | 449.000 | 7 | May-05 | Iv. Jftrzavro | B3 | BB- | O+ | Ehvbr | Fgs | - | 6.75-7.00% | 622.7 | 6.88% | - | 87.73000 |
Tranche Comments 5 jl: Redemption: 2023-08-01; Registration: 144B/Xwc I; Comments: LK$500p 6.875% mjk 5-oxjr(08/01/2026) jp 99.47, ofm 7.00%. Kjrxjms V+622.7zj km 08/01/2023. DUS V+50zj. Kxppfxpxkps 7/20/21; Use of Proceeds Gnnug enro |
|