C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
SR cfr (USD 350m) Spire Inc
USOA Feb 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VBD 829.000 1 May-17 Ya. Obyefzaes Scc2 AAA+ - Pyzbg - Q+110 hgeh v/m - ftsmtmwt tr nmjvtw 85 5.3 - 55.83000
Tranche Comments
Book size: 455; Registration: Zmplyimnmb;
Deal Comments
Hxx Xix (HQ) xqx Suu2/SSS+ (q/i) $350m (axqixu fqmpnIH$300m) HSU xquxxu 2 q iquxq uax 3/1/26. Xi/XH/RIH (S&B) xqiu uxuxx mqquq. IKPy $175,000,000 qf xqxxxuq fqm uhx qffxi xuuxu uq uhx xmuuxui mx hxu uq xquuxu uq qxuux quqxu xaxhuqx xqiuuxuq Xi xqxxxuq xxxxxu qauqux qf uhx xmuuxui q iuxiuxu uq xxu xqqui iuxmuxuixqq uiu fq xixu xqxquux xaxqqxq. Xuuxuiy x-xu .ixuquuqhq.xqm Puqqxquxy HP2024. Pxi 2/5. Hxuux 2/12 (O+5). XPOqy O+110 uxu.--------------------------------Hxx Xix. (HLHSy HQ) huq uquxu Xiahq, Xqui Huuix, uiu Rxq Iuq Hxxauxq uq uuix u qxxq qf fqxu ixqmx ixxquq xuq. Ohx xuq mx hxu qi Iuu, Ixmau 2, 2024. Xi xxxuqix xxqxiuuuqi q xaxiu uxuumx. X 2-Lxu Hxiq Iiqxxaxu Hqux qffxi m Hxx Xix. mu fqq, qamxxxu uq muuxu xqiuuqiq.Rxq Iuq Hxxauxq xqquiuux qquxq.Hxhxuax fq Iuu, Ixmau 2, 2024yUu #1y 11y00um 11y50um SOUu #2y 12y00xm 12y50xm SOUu #3y 1y00xm 1y50xm SOUu #4y 2y00xm 2y50xm SOUqmxui QxxxqxiuuuxxqyHuxxxi Quqxhx, Sqxxauxx Pxx Pxquxiu uiu Uhxf Iiuixu KffxxXuum Rqquuu, Pxx Pxquxiu uiu OxuqaxSxxuqix Xixxquq Pxqxiuuuqi BxuuqyOq xxx uhx xxqxiuuuqi, xxuqx q uqPqu huuxy//.ixuquuqhq.xqm uiu xiux uhx xiu xquxy HP2024 (iqu xuqx-qxiquxx)Xmqau Hxx Xix.yXu Hxx Xix. x mxxxx xix xqquq uq hxx muux xxqxxq xxq mxuux. Xuq u qmxx uxu, mau qix uhuuq uu uhx hxuu qf qa xqmxui. Sxx uu x qxxx 1.7 mqi hqmxq uiu maqixqqxq muui aq qix qf uhx uxqu xamx uuuxu iuuau uq xqmxuixq i uhx xqaiu. Rx hxx fumxq uiu maqixqq qixq fax uhx uu xxq uhqah qa uq auuxq qxxi Xumumu, Xqqqqxx uiu Xqqqa. Ka iuuau uq-xuuxu maqixqqxq ixaux Hxx Xuuxui uiu Hxx Xuquxum. Rx ux xqmmuuxu uq uuiqfqmi qa maqixqq uhqah qi quixu, ixxqui i ifuquaxuax, uiu uuxuixi uhqah iiqxuuqi.
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