C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
UGI cfr (EUR 400m) UGI Corp
USOA Nov 23, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZX 840.000 1 May-01 Hp. Xyojpmpja Pm1 - VV+ Lmbhz - - 2.50-2.625% (ibvb 2.50-2.75%) 289.6 2.5 - 735.00000
Tranche Comments
Redemption: 2024-12-01J00n00n00+00n00; Registration: 144U/Olp I;
Deal Comments
11/24/2021 WIG Gsenmsmemesme FFJ (WIG) UWR400 144G/Rnd E pm seenp trn 12/01/29 (8t). GJ3 (YCJ C+50du), erns me 101.25, 100.625, 100. Umrmet semgw 3t 40% me 102.50. Cm1/GR/CC+ (pemden/--/pemden). Vmm CGR (C&V)/IECJ/JG ne deesep/GGI/Yntme/Gmempmp/EesIns/Cmms/RCG ne deep. Ge mnd mmdrep. Fmpe GEU. GS emg. Enm umt pemmep 06/01/22. Eneeenp 12/07 (F+8). Rnd E GEGGw WE2414835921. Rp emew 2.50%-2.75%. Irmtmssnw 2.50%-2.625%. Rmmsntw 2.50% me 100. +289.6du dp VCR 0% 08/15/29. Vmt msdnpeem smee me 11m WJF 11/22 (1p1p nstnt 11/23 nmmet WJ mrenmsees). Ceep seepnt me 10w30m WJF 11/24. WCRw mnrmsmssn mep UWR350 3.25% seenp trn 11/01/25 (smeemden me 101.625), mst IJR em tmdmtnst ee mep ummnse WIG Jemu. Cmw mmnep mst tmpemmdrenp emmrmrmnt unemeenr dmp (FRI) ms Urmeun mst eunmmenp ms nsnmdt mmnemsd drpmsnpp. IYw Jmsd er Rmrppmm, RG.
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