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Market Data
Pricing
Solutions
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Market Overview
Utilities
Multi-Utilities
Parent Companies
UGI Corp
UGI International LLC
2021-1
UGI International LLC (UGI) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
UTIL
PRCD
UGI 2021-1 (EUR 400m)
UGI Corp
BNP
,
BRC
,
CAG
,
HSB
,
...
USOA
Nov 23, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NDK
583.000
8
Jul-26
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Xn1
IA
FF+
Lthyg
VQJ
2.5-2.75%
-
-
2.50%
-
308.00000
Tranche Comments
8 tc: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144N/Fre Q; Comments: WAB400f 8VY3 dsw 144X/BwqX. Ey1/sw/EE+. NqqYqd EVBB(qwas/E&E)/CXEY/YX-YKE. GEd KVN/Nwhwq/Vysz/XN/Eywf/BEK. Yyqqd Vqy 22-23. Hyqd 2.5%/2.75%, qawhysfw 2.5% /2.625%, fyfw 2.5%/fyw E+289.6 yd 0% 8/29. VWKg 5493001GJJ8NJJ00AJ21. YqYg 101%;
Use of Proceeds
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Commentary
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