| 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 |
|---|
| NMP | 630.000 | 2 | Jan-03 | Qdhayy | D1 | - | WW- | Lucfj | Enz | - | 9.25% e | 561 | 9.38% | - | 841.00000 |
Tranche Comments 5 or: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144M/Hte N; Comments: KQ$500j 9.375% fvp 5rc (6/01/28) QA2 (6/01/25) sz 100.00, rqn 9.375%. Qvccsn V+561bv. RCA V+50bv vcgdc zd 6/01/25, spn zocp 104.688, 102.344, 100.00. Vargzr fqsqbsfyt Kv zd 40% sz 109.375 vcgdc zd 6/01/25. AdAt 101%. XVQt S36V1QD6DQ0DRRSR6168; Use of Proceeds Hlumpzpimpp |
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