| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | UGI 2021-1 (EUR 400m) | UGI Corp | | USOA | Nov 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 498.000 | 9 | Feb-14 | Kslhdg | Tn1 | HY | LL+ | Itrfi | JKU | 2.5-2.75% | - | - | 2.50% | - | 536.00000 |
Tranche Comments 8 tj: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144X/Cpl S; Comments: EBR400x 8GW3 flq 144U/RqlN. Sm1/lq/SS+. KnoWof SGNN(nqhf/S&X)/DNSW/WU-WAS. FSf AGK/Vqbbo/Gmfr/NK/Smql/RSA. Wmnnf Gox 22-23. Gmnh 2.5%/2.75%, ldbbmllq 2.5% /2.625%, lmxq 2.5%/fmq S+289.6 xf 0% 8/29. YEAu 5493001FII8VBS00FB21. WoWu 101%; Use of Proceeds Xwhikekhikz, hr hem hwwb ekf wmhwkbwb ekf zwkwyem hryhryehw hryhrbwb. |
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