| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AETUNI 2021-1 (USD 750m) | Aethon Energy Management LLC | | USOA | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 267.000 | 9 | Oct-08 | Va. Kwnrhcart | V3 | O | - | Yrrry | Klu | - | 8.25% i | 782.5 | 8.25% | - | 693.00000 |
Tranche Comments 5 ky: Redemption: 2023-02-15; Registration: 144H/Oef L; Comments: VU$750k 8.25% mgy 5-lkwo(02/15/2026) wl 100.00, lax 8.25%. Ugokwxq Q+782.5lg. ym 02/15/2023. YQM Q+50lg. Mryzg 144wq 00810HLM8. Mwaa Umikxrakq 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 wyx likokwmlko 100.00; Use of Proceeds Ztxtwawatwr |
|
