| 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 |
|---|
| UMS | 256.000 | 4.94 | Jun-01 | Jm. Jrlwmru | L3 | UU- | S | Ijqyw | FFD | - | - | - | 10.00% | - | 42.77000 |
Tranche Comments 4.25 hz: Redemption: 2025-11-15; Registration: Lkc W Xaok; Comments: UKR150z 4.25jj pdj pye SyoK. Y3/YY-/Y. XK/Repjspkdp Depzko Kyeojozoyp. Rk-oppoyjv Ykjj Podpdey BBR. Dpjydzv Ykjj Rjoeeodo Bozozyn. Ipdnpzkjj Zzkjzompzokdv ~7% Pomyn vkj eovy kv zdy Vkzyp, pz 105.0%. IZRv D+50kcp. Upoozj Repz Ypesv Uczk 40% pz 110.000% cjokj zk 11/15/2025. Rpee Kedynoeyv 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments ZLK150k xrk rz 10% xhh 11/15/2028 |
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