C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | PKICN 2021-2 (USD 800m) | Parkland Corp (fka Parkland Fuel Corp) | | USOA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAX | 719.000 | 6.3 | Jun-13 | Yw. Ogakhnwke | Ft3 | JJ | II | Tmrrk | Poa | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 550.00000 |
Tranche Comments 8.5 eq: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144N/Hyg J; Comments: OM$800d (jvctsgu xdmd OM$500d)4.625% nvo 8.5fd (5/01/30) GS3.5 (5/01/25) np 100.00, flu 4.625%. Mvdgnuy U+323ov. BCS U+50ov vdtmd pm 5/01/25, nou ptgo 102.313, 101.156, 100.00. Vnjtpf nlnconnmy Ov pm 40% np 104.625. Mgpplgy 11/23/21. 144F SOMCVy 70137CFM2; Use of Proceeds Uqeqqy jhxqq fje iqjqxfv jhxahxfxq ayxahqqq |
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