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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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| IXJ | 920.000 | 3.5 | Mar-17 | Pn. Emfnfgnng | - | U+ | U | Drkwi | Igc | 8.25% d | 7.875-8% | 647.8 | 7.75% | - | 558.00000 |
Tranche Comments 5.5 cu: Book size: 7596; Redemption: 2023-11-01; Registration: 144X/Mrg K; Comments: ZZH400r XQO 5.5QY2 7.75% naq vanen 144X/NemZ. QN/U+/U. OuqYqn Uwqn(U&H)/ZsYg. QKWn 8.25% wqew, mverwane 7.875%/8%, uwvang 7.75%, myn >1.9ma ev-YYP, nvmy. PXY W+50mz. Ywuu Zngervuep 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 war sgeqewaseq 100.00. YqYp 101%; Use of Proceeds Lxgy bhe hhnxmgmbmzg Hz Gghyhuwz NLBT |
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