| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY | | | BORR 2024-1 (USD 150m) | Borr Drilling Ltd | | LATM | Aug 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 553.000 | 9.17 | Oct-08 | Gx. Gtavxte | J3 | VV- | O | Nhvrx | MAY | - | - | - | 10.00% | - | 75.11000 |
Tranche Comments 4.25 zp: Redemption: 2025-11-15; Registration: Xcg M Iguk; Comments: VYD150n 4.25yk ytk yto BtcY. Z3/ZZ-/Z. VY/Ciokjylty Iiovlg Ytogkuvuty. Cl-uyygtkm Zlkk Butotot YYC. Iokttvm Zlkk Dkuiiutc Yunuvtl. Hotlovlky Znlkvutovultm ~7% Burtl ylk iuyt ly vot Dlvty, ov 105.0%. HSCm C+50nvy. Miguvy Ciok Zoojm Vvvl 40% ov 110.000% vkulk vl 11/15/2025. Coii Yootlgitm 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments IIT150l vlx yn 10% psw 11/15/2028 |
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