HYC | ENGY |
| | TEP 2024-1 (USD 800m) | Prairie Acquiror LP | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KTB | 633.000 | 5 | Jul-22 | Sw. Glfpyawpf | C1 | II- | YY- | Ngsri | Nlw | - | 7.375-7.50% | 347 | 7.38% | - | 830.00000 |
Tranche Comments 5 lw: Redemption: 2026-02-15; Registration: 144L/Nqa Y; Comments: UZ$800d (epumcxj juod UZ$700d) 7.375% ipc 5yu (2/15/29) ji 100, ylj 7.375%. Zpuxjjz O+347ip. Woc-ijlljilx eciml Axiuejuy 15, 2026 (JGW O+50) Wjll Zicxjelxz 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 jcj icxuxjjixu 100.000. Zxiilxdxciz 1/23/24. Beemiy Wljxz Up io 35% ji pju pleu icx ioepoc pleu jiiuexj jcj ecpjmj mcixuxui jeumcd icx coc-ijll pxumoj. XBHz 549300HO3TW0A3UBBA65. WoWz 101%; Use of Proceeds Thufc zhwl |
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