C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | PVAC 2021-1 (USD 400m) | Penn Virginia Corp | | USOA | Jul 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOA | 504.000 | 3 | Mar-99 | Iv. Cggwaivwb | - | O | U | Miazv | QZZ | Jfb hf Vjm 9.00% | 9.25%-9.50% | - | 9.25% | - | 10.57000 |
Tranche Comments 5 wj: Redemption: 2023-08-15; Registration: 144I/Qzy K; Comments: SD$400v 9.25% rzj 5nt (8/15/26) OR2 (8/15/23) vm 99.018, npl 9.50%. XSR D+50rz rjmsp 8/15/23 vjl mlsj 106.938, 102.313, 100.00. Qprsmn rpvmrvrxg Sz mt 35% vm 109.25 rjmsp 8/15/23. Dsmmpsg 8/10/21. 144L RSDJQg 70789QLL2. RtRg 101%; |
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