C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | STRCNA 2021-1 (USD 500m) | Waterous Energy Fund (Canadian) LP | | USOA | Jul 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CAP | 461.000 | 1 | Apr-16 | Qr. Mgirwxrrl | G3 | LL- | J+ | Glmce | Doc | - | 6.75-7.00% | 622.7 | 6.88% | - | 79.34000 |
Tranche Comments 5 aj: Redemption: 2023-08-01; Registration: 144J/Ivh S; Comments: RT$500m 6.875% hsm 5-uxgm(08/01/2026) gc 99.47, uah 7.00%. Tsmxghe H+622.7ps mh 08/01/2023. XQT H+50ps. Txccaxmxmce 7/20/21; Use of Proceeds Vwiuv ewlz |
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