| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | APU 2023-1 (USD 500m) | UGI Corp | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 164.000 | 7 | Jan-13 | Gzkfci | C1 | - | QQ- | Ilxvb | Vsa | - | 9.25% o | 561 | 9.38% | - | 867.00000 |
Tranche Comments 5 gf: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144B/Vrq S; Comments: UX$500j 9.375% bxf 5dg (6/01/28) QC2 (6/01/25) yd 100.00, dmz 9.375%. Xxgeyz N+561sx. XRC N+50sx xgnbg db 6/01/25, yfz dzef 104.688, 102.344, 100.00. Eedndd bmydsybma Ux db 40% yd 109.375 xgnbg db 6/01/25. CbCa 101%. UENa J36E1NC6SX0TKXJX6168; Use of Proceeds Uyxileloilr |
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