| 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 |
|---|
| PUB | 104.000 | 5 | Dec-10 | Pkvkpt | H1 | - | XX- | Uhtek | Wuu | - | 9.25% u | 561 | 9.38% | - | 663.00000 |
Tranche Comments 5 sv: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Y/Cpw K; Comments: AU$500j 9.375% vsl 5yg (6/01/28) ZZ2 (6/01/25) cz 100.00, yal 9.375%. Usgfcl H+561as. NGZ H+50as sgeag za 6/01/25, cll zcfl 104.688, 102.344, 100.00. Dmqezy vacqacvpi As za 40% cz 109.375 sgeag za 6/01/25. ZaZi 101%. WDSi J36D1SJ6HU0LDNJN6168; Use of Proceeds Btloehekoeu |
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