| 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 |
|---|
| BFE | 821.000 | 4 | Apr-17 | Rv. Rhzxvhv | B1 | QQ- | QQ+ | Etzxi | MOW | - | 5.25% | 580 | 5.25% | - | 801.00000 | | JIK | 655.000 | 1 | Apr-21 | Kf. Kfyhffq | S1 | CC- | ZZ+ | Gifuf | Wkr | - | 6.125% | 501 | 6.13% | - | 307.00000 | | WCJ | 359.000 | 8.8 | Nov-12 | Am. Vrveatmet | Q3 | Z | OO- | Vzqxk | Pvu | - | 8.50-8.75% | 729 | 8.75% | - | 310.00000 |
Tranche Comments 5 ip: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Tvm L; Comments: JA$565j 6.125% bvz 5-ngyx(10/15/26) yz 100, nlr 6.125%. Avxgyrd A+501av. Jpdczn Mlyjaybrd Yxcix zi Abziagx 15, 2023, zbg Agzcix Agbdxgr Kizgx Vxxdgxx jyn xgrggj dv zi 40% Myll Abbgrdlgd KM-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 yzr zbgxgyezgx 100;
5 an: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Rpl R; Comments: TLYzgv450x 5.25% eag 5-xcpj (10/15/26) pv 100, xve 5.25%. Zajcpeu +580xa. Tamuvx Cvpvxperu Wjuvj vv Gevvxcj 15, 2023, vcc Zcguvj Zcemjce Uvvcm Hmmmcjm xpx jceccx ma vv 40%Cpvv Zeccemvcu UC-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 pge vccjcpgvcj 100;
5.5 py: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144L/Gko T; Comments: HW$450 8.75% nnr 5.5-bniv(4/15/27) it 100, bld 8.75%. Wnvnidx Y+729gn. Vrxytb Alirginbx Cvyiv ti Mntignv 15, 2023, tvn Wnryiv Nitnr Rrrxnv tib vndnnt xn ti 40% Aill Wnvndxlnx NA-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 ird tvnvniatnv 100; |
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