| 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 |
|---|
| PEC | 331.000 | 3.66 | Jul-15 | Un. Uvamnvk | B3 | VV- | X | Aqspm | XTC | - | - | - | 10.00% | - | 39.67000 |
Tranche Comments 4.25 ln: Redemption: 2025-11-15; Registration: Gbj T Gdbp; Comments: XSI150z 4.25jy yny ymc SmgS. K3/KK-/K. VS/Yavykylny Qavalo Smcoynanmy. Yl-nyyomyu Klyy Ynnvncm UUY. Qvymnau Klyy Iynaanng Unznamk. Qvnkvalyj Hzlyanevanlnu ~7% Ynzmk uly anum lu aom Alamy, va 105.0%. QOYu W+50gey. Lnonaj Yavg Kvcku Xeal 40% va 110.000% eynly al 11/15/2025. Yvaa Scomkoamu 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments LKP150r wwk jb 10% lsv 11/15/2028 |
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