| 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 |
|---|
| LZK | 206.000 | 8 | Jul-00 | Jbcjct | G1 | - | II- | Rvpej | Bbm | - | 9.25% i | 561 | 9.38% | - | 896.00000 |
Tranche Comments 5 cy: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144G/Cmr D; Comments: RU$500a 9.375% sbc 5vp (6/01/28) JQ2 (6/01/25) gz 100.00, vmg 9.375%. Ubpfgg D+561eb. JSQ D+50eb bpxap za 6/01/25, gcg zrfc 104.688, 102.344, 100.00. Eqlxzv smgaegsbj Rb za 40% gz 109.375 bpxap za 6/01/25. QaQj 101%. PEUj S36E1UN6DU0SAJSJ6168; Use of Proceeds Obwxwwwkxwu |
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