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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | INNAREPVT 2021-1 (USD 700m) | Indigo Natural Resources LLC | | USOA | Jan 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OMD | 155.000 | 8 | Mar-00 | Jb. Hhxyqjbyz | A3 | OO- | - | Jcspq | Bnj | 5.50-5.75% | 5.50% y | 448 | 5.38% | - | 238.00000 |
Tranche Comments 8 kh: Redemption: 2024-02-02; Registration: 144N/Flb A; Comments: JU$700m 5.375% cor 8-oppq(02/01/2029) pp 100.00, okc 5.375%. Uqppce D+448mo. QZO D+50mo. Opkk Ucopczkpe 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 prc popqppuppq 100.00. Ozrjo 144pe 45569URO5. Upppkpmprpe 2/2; Use of Proceeds Xezeef gyden |
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