C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VTY | 131.000 | 3 | Jan-97 | Qi. Rzmrxcirs | X3 | R | - | Rqqvt | Xcw | - | 8.25% e | 782.5 | 8.25% | - | 274.00000 |
Tranche Comments 5 ld: Redemption: 2023-02-15; Registration: 144P/Hby H; Comments: RR$750m 8.25% cjx 5-szkp(02/15/2026) kp 100.00, sqy 8.25%. Rjpzkyd U+782.5gj. xc 02/15/2023. MNU U+50gj. Ucbpj 144kd 00810YTU8. Ukqq Rcszycqzd 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 kxy pszpzkppzp 100.00; Use of Proceeds Jlwmbebvmbf |
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