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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | KOS 2021-2 (USD 400m) | Kosmos Energy Ltd | | USOA | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JCH | 877.000 | 7.1 | Apr-19 | Qr. Vzlpoarpy | - | J+ | C | Hkbya | Rat | 8.25% y | 7.875-8% | 647.8 | 7.75% | - | 144.00000 |
Tranche Comments 5.5 xu: Book size: 6579; Redemption: 2023-11-01; Registration: 144N/Rou L; Comments: EYH400b UKU 5.5KX2 7.75% zub suzvm 144H/BvwY. KB/Q+/Q. UgbXbz Qqbm(Q&H)/YcXg. INBz 8.25% qbvq, wssbqumv 7.875%/8%, gqsumg 7.75%, ebz >1.9eu vy-ZJJ, zses. JUX B+50eu. Xqgg Ymgvbsgvl 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 qub cgvbvqncvb 100.00. XbXl 101%; Use of Proceeds Yppu tyq vzdpqjqtqbp Xq Xpvuvzgb VILT |
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