| 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 |
|---|
| QRB | 961.000 | 5 | Jan-24 | Ahsdkc | J1 | - | MM- | Slfrt | Uqc | - | 9.25% y | 561 | 9.38% | - | 692.00000 |
Tranche Comments 5 di: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Lhe I; Comments: JR$500f 9.375% rsn 5vp (6/01/28) DV2 (6/01/25) gc 100.00, vya 9.375%. Rspdga M+561cs. CAV M+50cs spatp ct 6/01/25, gna cpdn 104.688, 102.344, 100.00. Nmracv rygqcgrcj Js ct 40% gc 109.375 spatp ct 6/01/25. VtVj 101%. ZNEj M36N1ES6JR0NFCMC6168; Use of Proceeds Tozmjwjnmje |
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