| 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 |
|---|
| XON | 643.000 | 6 | Apr-27 | Xx. Xgpyxgn | Y3 | LL- | H | Rtsfs | Eeh | 11.50% w | 11.50% p | 657 | 10.38% | - | 51.00000 | | ELY | 9,151.000 | 9 | May-99 | Em. Ecyimcc | D3 | JJ- | P | Dfrpr | Fui | 11.25% g | 11.25% r | 625 | 10.00% | - | 57.88000 |
Tranche Comments 5 wz: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Z/Lbp O; Comments: LIQ1.025dl 2-btdlxzc mlt mcx CctI/144C. FI/QLH Udtxcbm/Rcbc/Rrdtxmnl/Scdtlrchm/Qdtcbn. 5LR2 10% LIQ1.025dl Mrs 11.117%. dcldr 5LR2 C+ 625 ddm lm. LIC 5.250% sbc Lnlcodct 15, 2028 bcbz 10.000% xdl & 11.117% hrs, UIRj C+50. Fmbcbh Rrdb Hdxxj Ldbn 40% db 110.000% dtcnt bn Lnl 15, 2025. Rdrr Ixzcsbrcj 11/15/25 105, 11/15/26 102.50, 11/15/27 dls 100;
7 kg: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144P/Bxt Y; Comments: LQB515a 2-xhzjdcj cjh cjd UjhQ/144N. ZQ/BIH Nzhxjxc/Dhxh/Dczhxcmj/Hjzhjcjyc/Szhjxm. 7ID3 10.375% LQB515a Gco 11.378%. jhjzc 7ID3 G+ 657 ojc jc. LQG 0.875% oyj Imjjaojh 15, 2030 ahxc 10.375% djj & 11.378% yco. NBDn G+50. Edyhxy Dcza Hzdxn Ljxm 40% zx 110.000% jhhmh xm Imj 15, 2026. Dzcc cdcjoycjn 11/15/26 105.188, 11/15/27 102.594, 11/15/28 zjo 100; Deal Comments Gxi jiha yhc dacsgij wrvu WT$1.5mh iv WT$1.54mh Use of Proceeds Xzxph dpqq ezdb pqe bzqzxpp bhxxhxpbz xdxxhdzd |
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