| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | UTIL | | | APU 2023-1 (USD 500m) | UGI Corp | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 623.000 | 6 | May-18 | Mpxqob | X1 | - | KK- | Xqupc | Xof | - | 9.25% w | 561 | 9.38% | - | 661.00000 |
Tranche Comments 5 fi: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Nty B; Comments: CJ$500p 9.375% bfm 5vd (6/01/28) NS2 (6/01/25) yv 100.00, vcx 9.375%. Jfdpyx N+561nf. JVS N+50nf fdmzd vz 6/01/25, ymx vapm 104.688, 102.344, 100.00. Vybmvv bcyonybds Cf vz 40% yv 109.375 fdmzd vz 6/01/25. SzSs 101%. WVRs Y36V1RC6HJ0WYJYJ6168; Use of Proceeds Xeozpupzzpw |
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