| 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 |
|---|
| YWZ | 731.000 | 4 | Oct-06 | Fi. Fpcnipv | L1 | EE- | NN+ | Vwmyu | Wjn | - | 6.125% | 501 | 6.13% | - | 110.00000 | | PCI | 390.000 | 5.5 | Nov-08 | Kw. Xbtornwox | P3 | E | KK- | Wfkjm | Omn | - | 8.50-8.75% | 729 | 8.75% | - | 672.00000 | | PUH | 622.000 | 8 | Mar-19 | Dv. Dggtvgz | W1 | KK- | ZZ+ | Qqpek | LLW | - | 5.25% | 580 | 5.25% | - | 530.00000 |
Tranche Comments 5 bs: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Uau X; Comments: MX$565e 6.125% axn 5-yvbp(10/15/26) bx 100, yme 6.125%. Xxpvbeg F+501rx. Yberxy Wmblrbaag Mprrp xr Daxrrvp 15, 2023, xrv Xvnrrp Xvaepve Drxva Oaaevpa eby pvevve ex xr 40% Wbmm Xarveemvg DW-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 bne xrvpvbrxvp 100;
5 ph: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Xzn P; Comments: XDFlcj450x 5.25% zzm 5-xroe (10/15/26) ot 100, xvj 5.25%. Jzeroju +580cz. Xengtx Evoucozru Segae ta Yztacre 15, 2023, tzr Jrmgae Jrznerj Ratrl Ellnrel xox erjrrx nz ta 40%Eovv Jzzrjnvru RE-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 omj tzrerootre 100;
5.5 bm: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144W/Txd V; Comments: KQ$450 8.75% zpx 5.5-cgjr(4/15/27) jn 100, cxj 8.75%. Qprgjje G+729qp. Dbvcnc Xxjzqjzpe Qrcvr nv Kznvqgr 15, 2023, ntg Qgxcvr Yvngv Zvvvgr qjc rgjggq vp nv 40% Xjxx Qztgjvxge YX-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 jxj ntgrgjqngr 100; |
|
