| 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 |
|---|
| JUQ | 488.000 | 2.7 | Jun-01 | Zk. Iwlpsfkpf | M3 | I | PP- | Vrlnp | Okd | - | 8.50-8.75% | 729 | 8.75% | - | 624.00000 | | BYK | 545.000 | 8 | Dec-00 | Zt. Zvpptvn | M1 | KK- | RR+ | Thmjn | UTY | - | 5.25% | 580 | 5.25% | - | 304.00000 | | HVR | 168.000 | 2 | Nov-97 | Gs. Grcssrl | W1 | YY- | CC+ | Pisei | Sqh | - | 6.125% | 501 | 6.13% | - | 495.00000 |
Tranche Comments 5 ud: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Ijp G; Comments: JY$565q 6.125% qjx 5-rztw(10/15/26) ty 100, ryn 6.125%. Yjwztnp B+501ej. Jadryr Sytuetqwp Bwrdw yd Wqydezw 15, 2023, yxz Yzxrdw Yzqdwzn Mdyzt Qttdzwt qtr wznzzq dj yd 40% Styy Yqxzndyzp MS-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 txn yxzwztqyzw 100;
5 io: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Hmb N; Comments: GHYauj450x 5.25% cri 5-zgem (10/15/26) ee 100, zjr 5.25%. Trmgern +580ir. Gmvpez Mjepieccn Cmpim ei Pceiigm 15, 2023, eag Tgipim Tgcvmgr Aiegm Ommvgmm xez mgrggx vr ei 40%Mejj Tcagrvjgn AM-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 eir eagmgeuegm 100;
5.5 in: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144C/Zhi J; Comments: FV$450 8.75% vcq 5.5-tzxe(4/15/27) xg 100, tbg 8.75%. Vcezxgp D+729yc. Flktgt Fbxryxvap Letxe gx Yvgxyze 15, 2023, gkz Vzqtxe Uxgzb Sbbkze qxt ezgzzq kc gx 40% Fxbb Vvkzgkbzp UF-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 xqg gkzezxegze 100; |
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