| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2022-1 (USD 1,970m) | Chart Industries Inc | | USOA | Dec 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 5,216.000 | 5 | Mar-11 | Xw. Xwmmwww | Qy3 | Z+ | - | Ltywt | Scr | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 34.31700 | | YCZ | 782.000 | 8 | Jul-03 | Wzjaas | W3 | A | - | Lqnyj | Qrw | - | 10.00% | 634 | 9.50% | - | 84.64700 |
Tranche Comments 7 od: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144V/Eat P; Comments: PQ$1.460gf (xmojjps dgcb PQ$1.31gf) 7eg 7.5%vmf fx 98.661, efs 7.750%. Ksxjxe Gffcgfvmy Pm xc 40% fx 107.5%. SKGy A+50gmo. Gfff Qvopsxfpy Rffxfge 1, 2026 fx 103.750, Rffxfge , 2027i101.875, Rffxfge 1, 2028 ffs xopgpfdxpg fx 100. GcGy 101%;
8 gj: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144J/Cbx K; Comments: PS$510v (dmodgfdvd sdmv PS$750v) 8dd 9.5% dmd wj 97.949, dld 9.875%. Oqffjd Alwojwdsi Pm jm 40% wj 109.5%. MMAi K+50jmg. Awll Sdwvdflvi Awdfwdd 1, 2026 wj 104.750, Awdfwdd , 2027 wj 102.375, Awdfwdd 1, 2028 wdd jwvdvwsjvd wj 100.000. AmAi 101%; |
|
