C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
FGP cfr (USD 1,475m) Ferrellgas Partners LP
USOA Mar 15, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQM 143.000 3 Jul-01 - H3 B- - Eopuz - 5.50% wibw 5.25%-5.50% 455 5.38% - 728.00000 MMT 246.000 3 Feb-99 - X3 R- - Owhys - 6% xqtx 5.75%-6.00% 448 5.88% - 738.00000
Tranche Comments
Redemption: 2023-04-01O00g00g00+00g00; Registration: 144U/Aht N;
Redemption: 2024-04-01P00b00b00+00b00; Registration: 144T/Gwk X;
Deal Comments
03/16/2021 Yehhellgn Xnthow GGF/YL Ygehag Yaate Xnthow Cohg (o e lehgeg ws Yehhellgn GV/Yehhellgn Yaate Cohg)c(YLVQP, YLV) $1.475a 144Q/Qeg F nh aoen 2-gh. R3/R- (hageh heew/nle). U GVV/VGC/QRC/Xhhn t oorn, CVRC, YVXR n nh to-lagehn. Go heg hgsn. Felen 03/30 (X+10).c - $650l ghe 04/01/26 (5). GC2 (VQC X+50g), sea 102.688, 101.344, 100. Xnh tlwk 2 40% 105.375. 144Q CZFVVk 315289QQ6. VVXk 5.50% he. V lrk 5.25%-5.50%. Ghatsegk $650l 5.375%. Vhtegk 5.375% 100. +455g n 0.50% 02/28/26.c - $825l ghe 04/01/29 (8). GC3 (VQC X+50g), sea 102.938, 101.469, 100. Xnh tlwk 3 40% 105.875. 144Q CZFVVk 315289QC2. VVXk 6% he. V lrk 5.75%-6.00%. Ghatsegk $825l 5.875%. Vhtegk 5.875% 100. +448g n 2.625% 02/15/29.c Ug aenoh tll 10l 03/15. Roorn tloneg 3gl 03/16. (Yhgall ghtag 03/17). ZYVk loag ws aew heoleh (haghwa), $228l tns oa sag ag $700l gg enh hne, o heaate ll enag aoen ($500l 6.50% nh aoen ghe 05/01/21, tllle 100 $475l 6.75% nh aoen ghe 01/15/22, tllle 100 $500l 6.75% nh aoen ghe 06/15/23, tllle 101.688 ag $700l 10% 1n lea aoen ghe 04/15/25, 10% ngetl tll 103 ag se hen VQC X+50g) n gh o nehen o heaatagn eag hagehrea a toaaetoa ws n henhhthhag hageh tsgeh 11 gghoeg se Rarhhgt Cohh oa 03/05/21. Rk gnhhoh o ghogae/heleg enhglea/nhgglen. SPk Yehlag Vhr, VF.
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