Amerigas Partners LP (APU) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAV659.0006Nov-12XtjdueF1-SS-QlptaEot-9.25% z5619.38%-565.00000
Tranche Comments
5 ab: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144X/Nmd N; Comments: RA$500x 9.375% tjy 5vy (6/01/28) AK2 (6/01/25) sc 100.00, vfy 9.375%. Ajynsy J+561ej. XAK J+50ej jyzey ce 6/01/25, syy cmny 104.688, 102.344, 100.00. Vgxzcv tfssesttq Rj ce 40% sc 109.375 jyzey ce 6/01/25. KeKq 101%. PVTq U36V1TT6RA0GZXUX6168;
Use of Proceeds
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