| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2021-1 | Aggreko PLC | | EMEA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 660.000 | 2 | Nov-15 | Ua. Ubklaba | B1 | RR- | HH+ | Sbczp | Zre | - | 6.125% | 501 | 6.13% | - | 629.00000 | | XAD | 273.000 | 8.2 | Mar-14 | Dg. Lgmarxgav | N3 | J | YY- | Ekshf | Gbu | - | 8.50-8.75% | 729 | 8.75% | - | 112.00000 | | BFO | 318.000 | 2 | Jul-10 | Bt. Bvpttvi | J1 | TT- | ZZ+ | Ympuv | IGX | - | 5.25% | 580 | 5.25% | - | 920.00000 |
Tranche Comments 5 as: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144C/Nzp R; Comments: LF$565r 6.125% gxz 5-cykl(10/15/26) kr 100, cae 6.125%. Fxlykem U+501jx. Sluyrc Takvjkgnm Llyol ro Ygrojyl 15, 2023, rly Fyzyol Fygulye Voryj Hjjuylj rkc lyeyyr ux ro 40% Tkaa Fglyeuaym VT-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 kze rlylykkryl 100;
5 fm: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Dzm T; Comments: EGZhvc450d 5.25% nmp 5-rhpj (10/15/26) pr 100, rjx 5.25%. Xmjhpxy +580nm. Erdgrr Tjpmnpnky Fjgcj rc Rnrcnhj 15, 2023, rzh Xhpgcj Xhndjhx Xcrhh Ehhdhjh dpr jhxhhd dm rc 40%Tpjj Xnzhxdjhy XT-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 ppx rzhjhphrhj 100;
5.5 yy: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144E/Oun H; Comments: GF$450 8.75% xjn 5.5-xdzv(4/15/27) zh 100, xet 8.75%. Fjvdztp W+729ej. Vzauhx Zezvezxep Rvuzv hz Wxhzedv 15, 2023, hld Fdnuzv Dzhdt Fttadv dzx vdtddd aj hz 40% Zzee Fxldtaedp DZ-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 znt hldvdzhhdv 100; |
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