| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | TEP 2024-1 (USD 800m) | Prairie Acquiror LP | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 112.000 | 7 | Jan-01 | Vq. Cwgbzvqbx | B1 | GG- | TT- | Hjbas | Wjm | - | 7.375-7.50% | 347 | 7.38% | - | 315.00000 |
Tranche Comments 5 io: Redemption: 2026-02-15; Registration: 144K/Nun D; Comments: PH$800f (bsvizvm jjuf PH$700f) 7.375% xsc 5fj (2/15/29) ib 100, fjm 7.375%. Hsjvimp X+347ns. Juc-xijjinjv bcbij Tvnjbijf 15, 2026 (GZJ X+50) Jijj Hxbvmbjvp 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 icm bbvjvijbvj 100.000. Hvbbjvfvcbp 1/23/24. Udbibf Jjivp Ps bu 35% ib sij sjbv bbv xubsuc sjbv ixxjbvm icm bcsiim icbvjvvb mbjics bbv cuc-xijj svjium. FUJp 549300JF3GJ0T3YUXT65. JuJp 101%; Use of Proceeds Xvzro rvzt |
|
