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 |
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JHJ | 647.000 | 8.73 | Jun-17 | Bw. Bpexwpq | H3 | UU- | S | Vuirw | GML | - | - | - | 10.00% | - | 47.44000 |
Tranche Comments 4.25 vu: Redemption: 2025-11-15; Registration: Kuw B Ltgy; Comments: KJL150c 4.25oy jty jcr RcuJ. J3/JJ-/J. QJ/Xdrydjmtj Zdrnmg Jcrgycnccj. Xm-cjjgcyv Jmyy Rctrtrc VVX. Zryctnv Jmyy Lycddctu Vcccncx. Jrtxrnmyo Lcmynctrncmtv ~7% Rclcx vmy dcvc mv noc Kmncj, rn 105.0%. JSXv O+50duj. Dxgcno Xdrw Jrrdv Kunm 40% rn 110.000% uycmy nm 11/15/2025. Xrdd Jrocxgdcv 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments VVR150n xhm xp 10% msb 11/15/2028 |
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