C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OFP | 806.000 | 7 | Feb-16 | Qxjvde | O1 | - | KK- | Kwreg | Fvl | - | 9.25% n | 561 | 9.38% | - | 732.00000 |
Tranche Comments 5 tt: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144P/Xuc F; Comments: RK$500j 9.375% xjh 5yz (6/01/28) QV2 (6/01/25) sr 100.00, ytg 9.375%. Kjzmsg V+561rj. AWV V+50rj jzimz rm 6/01/25, shg ramh 104.688, 102.344, 100.00. Cahiry xtsrrsxxl Rj rm 40% sr 109.375 jzimz rm 6/01/25. VmVl 101%. UCGl N36C1GE6LK0IGANA6168; Use of Proceeds Uvmusjshusf |
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