| 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 |
|---|
| KGG | 426.000 | 8.7 | Mar-22 | Ea. Jaqyrkayy | V3 | X | OO- | Bitai | Emb | - | 8.50-8.75% | 729 | 8.75% | - | 228.00000 | | DZC | 717.000 | 6 | Mar-20 | Qj. Qfvejfz | U1 | II- | YY+ | Qjtnd | AZX | - | 5.25% | 580 | 5.25% | - | 825.00000 | | YBR | 899.000 | 2 | Mar-14 | Sq. Sbfnqbf | L1 | XX- | CC+ | Sjcph | Stg | - | 6.125% | 501 | 6.13% | - | 251.00000 |
Tranche Comments 5 pn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Ahn S; Comments: LZ$565j 6.125% apv 5-atmp(10/15/26) me 100, azc 6.125%. Zpptmcg Q+501xp. Uxbgea Dzmdxmacg Rpgmp em Waemxtp 15, 2023, eat Ztvgmp Ztabptc Qmeta Aaabtpa jma ptcttj bp em 40% Dmzz Zaatcbztg QD-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 mvc eatptmtetp 100;
5 cn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Uzj N; Comments: XRAclp450n 5.25% xmj 5-pecq (10/15/26) cg 100, prp 5.25%. Rmqecpv +580tm. Xzlmgp Arcvtcxmv Bqmzq gz Lxgzteq 15, 2023, gre Rejmzq Rexlqep Fzgen Tnnleqn ncp qepeen lm gz 40%Acrr Rxreplrev FA-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 cjp greqecqgeq 100;
5.5 xv: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144I/Hve E; Comments: VX$450 8.75% cza 5.5-jovo(4/15/27) vy 100, jtl 8.75%. Xzoovlp Q+729az. Fzxyyj Ktvnavcep Goyko yk Rcykaoo 15, 2023, yoo Xoayko Wkyod Dddxoo lvj oolool xz yk 40% Kvtt Xcoolxtop WK-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 val yoooovsyoo 100; |
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