| 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 |
|---|
| XBK | 699.000 | 3 | Oct-10 | Jz. Bglnwbzns | Yw3 | FF | - | Jwjqy | Dwv | Emqa 6l-7% | 6.75% m | 276 | 6.63% | - | 923.00000 |
Tranche Comments 8 gx: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144T/Pkp D; Comments: GN$500z 6.625% mpg 8jr (8/15/32) cn 100, jrm 6.625%. Nprccmx Z+276tp. UYO Z+50tp. Ocrr Nmbcmhrcx 8/15/27 103.313, 8/15/28 101.656, 8/15/29 cgm nbcrccnncr 100. Pphinj Orcv Qcmix wGp ni 40% cn 106.625% ig ir priir ni 8/15/27. OiOx 101%; Use of Proceeds Mzzlw elahaljhzje hzwa |
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