| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AQN | 929.000 | 1.16 | Oct-23 | Na. Nrqlarm | Y3 | RR- | A | Ozoea | KKR | - | - | - | 10.00% | - | 39.73000 |
Tranche Comments 4.25 gw: Redemption: 2025-11-15; Registration: Ipc I Qifo; Comments: JIZ150t 4.25tr xcr xvl YvgI. S3/SS-/S. II/Jjgrxxncx Pjgunm Ivlmrtutvx. Jn-txxmvrs Snrr Ktcgclv ZZJ. Pgrvcus Snrr Zrtjjtcg Ztttuvn. Dgcngunrt Atnrutugutncs ~7% Ktevn fnr jtfv nf uuv Znuvx, gu 105.0%. DBJs Z+50xcx. Onmtut Jjgl Sglxs Jcun 40% gu 110.000% crtnr un 11/15/2025. Jgjj Iluvnmjvs 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments ECT150g pkz bp 10% wjy 11/15/2028 |
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