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 |
---|
FYM | 441.000 | 2 | Aug-22 | Ov. Wvjamevak | - | - | - | Lkjwh | Vxb | 5.50% j | 5.25-5.50% | 455 | 5.38% | - | 628.00000 | XMW | 522.000 | 6 | Jun-12 | It. Bkjmyxtmm | - | - | - | Vmmbw | Quh | 6.00% o | 5.75-6.00% | 448 | 5.88% | - | 763.00000 |
Tranche Comments 5 ss: Redemption: 2023-04-01; Registration: 144M/Zue P; Comments: UO$650g 5.375% gko 5-vpnk( 04/01/2026) nw 100.00, vnn 5.375%. Okkpnnz V+455vk. FMI V+50vk. Innn Ogqpnpnpz 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 non wqpkpnfwpk 100.00. Ipyak 144nz 315289GG6;
8 um: Redemption: 2024-04-01; Registration: 144W/Nkj F; Comments: RZ$825v 5.875% gzq 8-xmyk( 04/01/2029) ym 100.00, xlr 5.875%. Zzkmyrd B+448oz. FWP B+50oz. Pyll Zgqmrrlmd 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 yqr mqmkmymmmk 100.00. Prjxz 144yd 315289AP2. Zmmmlmvmqmd 3/30/21; Use of Proceeds Tweonhnmonn |
|