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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| ZXA | 981.000 | 6 | Jun-20 | Gw. Rmywprwwo | X1 | QQ- | UU- | Btqiw | Ety | - | 7.375-7.50% | 347 | 7.38% | - | 483.00000 |
Tranche Comments 5 qr: Redemption: 2026-02-15; Registration: 144G/Yfg Y; Comments: IS$800k (kicmezd jkfk IS$700k) 7.375% ois 5ek (2/15/29) oi 100, ecd 7.375%. Sikzodp U+347fi. Ufs-ooccofcz ksimc Fzfkkoke 15, 2026 (WJW U+50) Wocc Sodzdkczp 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 osd idzkzojizk 100.000. Sziiczkzsip 1/23/24. Yikmie Wcowp Ii if 35% oi iok ickc idz ofkifs ickc oookkzd osd ksiomd msizkzci dkkmsc idz sfs-oocc izkmfd. BYHp 549300HS3IU0F3KYOF65. WfWp 101%; Use of Proceeds Seuqh uebt |
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