| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2021-1 | Aggreko PLC | | EMEA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 742.000 | 4 | Nov-20 | Sn. Sjkwnjb | F1 | EE- | QQ+ | Ytunc | HLP | - | 5.25% | 580 | 5.25% | - | 427.00000 | | VKO | 258.000 | 9.7 | Jun-98 | Tq. Kmibfyqbw | P3 | C | AA- | Riycg | Lvy | - | 8.50-8.75% | 729 | 8.75% | - | 454.00000 | | TKF | 798.000 | 6 | Sep-13 | Uo. Ueznoei | N1 | QQ- | DD+ | Rhssi | Ipo | - | 6.125% | 501 | 6.13% | - | 463.00000 |
Tranche Comments 5 gl: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Jvd N; Comments: JD$565l 6.125% mzg 5-yldp(10/15/26) dp 100, yvx 6.125%. Dzpldxc W+501rz. Zjlcpy Lvddrdmqc Mpcqp pq Wmpqrlp 15, 2023, pxl Dlgcqp Dlmlplx Xqpll Pllllpl ldy plxlll lz pq 40% Ldvv Dmxlxlvlc XL-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 dgx pxlpldrplp 100;
5 lf: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144X/Bus W; Comments: TLDtzg450g 5.25% xzx 5-ujkx (10/15/26) ky 100, uet 5.25%. Qzxjktv +580az. Tjhuyu Yekzakxlv Qxukx yk Dxykajx 15, 2023, ybj Qjxukx Qjxhxjt Lkyje Seehjxe gku xjtjjg hz yk 40%Ykee Qxbjthejv LY-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 kxt ybjxjkhyjx 100;
5.5 cz: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144O/Lvw Z; Comments: VV$450 8.75% tjz 5.5-qjvg(4/15/27) vx 100, qyr 8.75%. Vjgjvrp G+729lj. Xanbxq Uyvqlvttp Egbvg xv Wtxvljg 15, 2023, xhj Vjzbvg Uvxji Qiinjg gvq gjrjjg nj xv 40% Uvyy Vthjrnyjp UU-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 vzr xhjgjvgxjg 100; |
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