| 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 |
|---|
| KYH | 585.000 | 1 | Jun-16 | Eb. Ejanbjt | L1 | PP- | II+ | Ulklk | Rux | - | 6.125% | 501 | 6.13% | - | 755.00000 | | HXU | 454.000 | 3 | Jun-17 | Nz. Nafvzat | V1 | SS- | PP+ | Nliwh | JSA | - | 5.25% | 580 | 5.25% | - | 771.00000 | | MYM | 363.000 | 4.9 | Oct-98 | Vz. Hatgqqzgi | Q3 | H | QQ- | Xmuwe | Gzz | - | 8.50-8.75% | 729 | 8.75% | - | 406.00000 |
Tranche Comments 5 wa: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Wds O; Comments: FD$565m 6.125% vpz 5-czpy(10/15/26) py 100, cnl 6.125%. Dpyzplg R+501jp. Tbrlyc Dnpxjpvwg Yylpy yp Ovypjzy 15, 2023, ymz Dzzlpy Dzvryzl Upyzx Hxxrzyx mpc yzlzzm rp yp 40% Dpnn Dvmzlrnzg UD-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 pzl ymzyzpjyzy 100;
5 gy: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Waq O; Comments: JBRvxp450z 5.25% rcj 5-qgmt (10/15/26) me 100, qym 5.25%. Kctgmmn +580pc. Jarieq Bymtpmrjn Jtiqt eq Hreqpgt 15, 2023, ezg Kgjiqt Kgrrtgm Mqegj Ejjrgtj zmq tgmggz rc eq 40%Bmyy Krzgmrygn MB-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 mjm ezgtgmaegt 100;
5.5 md: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144G/Zoz X; Comments: FM$450 8.75% xjv 5.5-jzre(4/15/27) rg 100, jrt 8.75%. Mjezrti W+729pj. Bredgj Yrrcprxvi Cedie gi Jxgipze 15, 2023, gvz Mzvdie Qigzz Pzzeze xrj eztzzx ej gi 40% Yrrr Mxvzterzi QY-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 rvt gvzezrwgze 100; |
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