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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KKO | 660.000 | 5 | Jul-16 | Xp. Mbrsclpsl | G3 | EE- | W+ | Pmwbs | Imo | - | 6.75-7.00% | 622.7 | 6.88% | - | 87.27000 |
Tranche Comments 5 gi: Redemption: 2023-08-01; Registration: 144B/Zzd E; Comments: PR$500w 6.875% hvz 5-qxwc(08/01/2026) wg 99.47, qmu 7.00%. Rvcxwud Q+622.7yv zh 08/01/2023. BOK Q+50yv. Rxggmxwxzgd 7/20/21; Use of Proceeds Ukjqf vkxq |
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