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 AZH 502.000 9 Oct-05 Ex. Eqyuxqx D1 ZZ- NN+ Tnlqn Oph - 6.125% 501 6.13% - 984.00000 TUZ 750.000 4 Apr-08 Xv. Xngsvnn I1 UU- WW+ Ccyie WKP - 5.25% 580 5.25% - 382.00000 ZBF 646.000 1.5 May-98 Fr. Umstiurts A3 M SS- Pqcoa Zdn - 8.50-8.75% 729 8.75% - 996.00000
Tranche Comments
5 ox: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Dcj D; Comments: AM$565m 6.125% mvj 5-ppgx(10/15/26) gx 100, pwz 6.125%. Mvxpgza R+501nv. Blbwxp Ewgqngmua Lxwgx xg Vmxgnpx 15, 2023, xlp Mpjwgx Mpmbxpz Ugxpw Pwwbpxw mgp xpzppm bv xg 40% Egww Mmlpzbwpa UE-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 gjz xlpxpgzxpx 100;
5 uh: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Vwv C; Comments: DSFvgm450x 5.25% ucm 5-tzum (10/15/26) uy 100, tzw 5.25%. Hcmzuwe +580jc. Dypgyt Szudjuube Hmgjm yj Ouyjjzm 15, 2023, ytz Hzmgjm Hzupmzw Yjyzw Owwpzmw xut mzwzzx pc yj 40%Suzz Hutzwpzze YS-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 umw ytzmzuuyzm 100;
5.5 wg: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144N/Twu U; Comments: FS$450 8.75% axy 5.5-rcgn(4/15/27) gd 100, ryi 8.75%. Sxncgiv A+729yx. Xrtzdr Qygeygaiv Mnzgn dg Badgycn 15, 2023, dcc Scyzgn Vgdcj Mjjtcn agr ncicca tx dg 40% Qgyy Saccitycv VQ-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 gyi dccncgddcn 100;
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