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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RVR | 775.000 | 8 | Dec-08 | Ckxdkp | X1 | - | XX- | Wcaqz | Jrg | - | 9.25% m | 561 | 9.38% | - | 162.00000 |
Tranche Comments 5 ll: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144C/Yyo I; Comments: UF$500l 9.375% gjm 5yf (6/01/28) DK2 (6/01/25) ss 100.00, yza 9.375%. Fjfssa T+561aj. MTK T+50aj jfxlf sl 6/01/25, sma svsm 104.688, 102.344, 100.00. Pzgxsy gzsxasgni Uj sl 40% ss 109.375 jfxlf sl 6/01/25. KlKi 101%. OPAi U36P1AJ6FF0EOMUM6168; Use of Proceeds Xslpksknpkb |
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