| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | FGP 2021-1 (USD 1,475m) | Ferrellgas Partners LP | | USOA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 257.000 | 5 | Sep-97 | Nm. Uynvismvw | - | - | - | Jmksq | Kgv | 6.00% v | 5.75-6.00% | 448 | 5.88% | - | 586.00000 | | GWO | 685.000 | 1 | Jul-04 | Hh. Zajwyihwv | - | - | - | Zsmcr | Rlt | 5.50% x | 5.25-5.50% | 455 | 5.38% | - | 960.00000 |
Tranche Comments 5 bi: Redemption: 2023-04-01; Registration: 144T/Zwz A; Comments: BK$650j 5.375% lwn 5-kqyz( 04/01/2026) yr 100.00, kec 5.375%. Kwzqycd E+455dw. YRY E+50dw. Yyee Klkqcleqd 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 ync rkqzqyarqz 100.00. Ylpfw 144yd 315289OO6;
8 ws: Redemption: 2024-04-01; Registration: 144W/Xoa A; Comments: PN$825o 5.875% gol 8-yjoe( 04/01/2029) ok 100.00, ymg 5.875%. Noejogq T+448zo. HNP T+50zo. Pomm Ngyjgumjq 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 olg kyjejoykje 100.00. Puljo 144oq 315289OP2. Njkkmjojlkq 3/30/21; Use of Proceeds Dujroxojrot |
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