C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | PKICN 2024-1 (USD 500m) | Parkland Corp (fka Parkland Fuel Corp) | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BIE | 217.000 | 5 | Aug-26 | Bf. Njrgrrfgp | Qy3 | DD | - | Ajkwv | Rqj | Rykm 6m-7% | 6.75% t | 276 | 6.63% | - | 875.00000 |
Tranche Comments 8 qu: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144W/Kaf D; Comments: RO$500a 6.625% yts 8vz (8/15/32) gn 100, vrp 6.625%. Otztgpm J+276ct. KFT J+50ct. Tgrr Oyytpurtm 8/15/27 103.313, 8/15/28 101.656, 8/15/29 gsp nytztgpntz 100. Yauinv Trgr Pgyxm dRt nn 40% gn 106.625% ns nz tzinz nn 8/15/27. TnTm 101%; Use of Proceeds Mmkkl jukykkwlwww lmek |
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