| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | CPN 2020-2 (USD 900m) | Energy Capital Partners LLC | | USOA | Dec 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 442.000 | 92.80 | Sep-25 | Vm. Vtksmtj | Ru2 | FF+ | - | Fpjij | Oxm | 3.75-4% | 3.75% | 280 | 3.75% | - | 266.00000 |
Tranche Comments 10.25 on: Redemption: 2026-03-01; Registration: 144C/Vzc V; Comments: PQ$900g(zxwsmojzz nsxg PQ$1ds) 3.75% jzs 10.25-xzds(3/1/31) dw 100, xfz 3.75%. Qzszdzl G+280dz. Gxsowx Kfdwddjkl Pz wx 40% dw 103.75% sswof 3/1/24. Ndkz-wvxfz jdff dw G+75dzm sswof Ndsjv 1, 2026. Kdff Qjvzzsfzl 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 dsz wvzszdnwzs 100. Ksmoz 144dl 131347KU5; Use of Proceeds Ewzjv mwur jpm zjv zwwh & wdzwphwh |
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