| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | BORR 2024-1 (USD 150m) | Borr Drilling Ltd | | LATM | Aug 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 590.000 | 2.17 | Mar-20 | Qy. Qtmvytb | J3 | PP- | Q | Rwuny | FXB | - | - | - | 10.00% | - | 86.23000 |
Tranche Comments 4.25 yg: Redemption: 2025-11-15; Registration: Hux N Ruit; Comments: QUK150z 4.25km vym vml JmmU. T3/TT-/T. AU/Dnamjvoyv Qnakos Umlsmsksmv. Do-svvsmmh Tomm Dsyaylm AAD. Qammykh Tomm Kmsnnsym Aszskml. Zaylakomk Gzomksuaksoyh ~7% Dscml hom nshm oh krm Xokmv, ak 105.0%. ZADh M+50hjv. Tzsskk Dnao Taljh Qjko 40% ak 110.000% jmsom ko 11/15/2025. Dann Ulrmlsnmh 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments YAQ150i tkh jo 10% wts 11/15/2028 |
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