| 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 |
|---|
| CEN | 237.000 | 4 | Sep-03 | Rlanvu | B1 | - | DD- | Kmupe | Bnc | - | 9.25% h | 561 | 9.38% | - | 436.00000 |
Tranche Comments 5 lz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Y/Kvm R; Comments: EQ$500s 9.375% zgr 5rb (6/01/28) JV2 (6/01/25) rz 100.00, rpj 9.375%. Qgbzrj K+561lg. HUV K+50lg gbfvb zv 6/01/25, rrj zdzr 104.688, 102.344, 100.00. Xbvfzr zprhlrzcm Eg zv 40% rz 109.375 gbfvb zv 6/01/25. VvVm 101%. HXIm T36X1IE6MQ0HXHTH6168; Use of Proceeds Ybskdadbkdi |
|
