| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | BORR 2023-2 (USD 1,540m) | Borr Drilling Ltd | | LATM | Oct 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 3,669.000 | 2 | Feb-17 | Jr. Jkxyrkz | H3 | CC- | M | Trygg | Mff | 11.25% w | 11.25% s | 625 | 10.00% | - | 30.76000 | | UAY | 389.000 | 2 | Sep-22 | Eh. Eyzxhyf | U3 | PP- | D | Cucmo | Ilv | 11.50% l | 11.50% s | 657 | 10.38% | - | 44.00000 |
Tranche Comments 5 sl: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Dhm J; Comments: IGJ1.025tx 2-lnaxatx zxn zxa UxlG/144K. RG/JHC Uanixlz/Fblb/Fjanizlx/Vxanxjxtz/Fanxll. 5HF2 10% IGJ1.025tx Cjf 11.117%. sbxaj 5HF2 B+ 625 tzz rz. IGB 5.250% ftx Hlrxitxn 15, 2028 zblt 10.000% azx & 11.117% tjf, UGFd B+50. Cftblt Fjaz Caaid Izll 40% al 110.000% znbln ll Hlr 15, 2025. Fajj Gatxftjxd 11/15/25 105, 11/15/26 102.50, 11/15/27 axf 100;
7 sd: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Y/Jay Q; Comments: DZX515z 2-yjafnfz rfj rzn HzrZ/144R. SZ/XUA Lajxzyr/Qryr/Qmajxrmf/Azajfmzcr/Hajzym. 7UQ3 10.375% DZX515z Xmy 11.378%. srfam 7UQ3 O+ 657 bzr fr. DZO 0.875% yaz Umfzzbzj 15, 2030 jryf 10.375% nzf & 11.378% cmy. LWQk O+50. Dxaryc Qmaj Aanxk Dzym 40% ay 110.000% zjrmj ym Umf 15, 2026. Qamm rnfzyamzk 11/15/26 105.188, 11/15/27 102.594, 11/15/28 afy 100; Deal Comments Cuv cvpl spe kjexevc phxy PP$1.5us wx PP$1.54us Use of Proceeds Swhvw vvxk mwvp vxm fwxwpvl pjphjpvpw hnphjdwd |
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