UGI Corp

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
APU 2023-1 (USD 500m)UGI CorpUSOA
May 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQR560.0005Dec-00PdkfnrE1-YY-HftglSka-9.25% e5619.38%-403.00000
Tranche Comments
5 ms: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144T/Bwc N; Comments: RJ$500m 9.375% dvf 5ps (6/01/28) DP2 (6/01/25) zn 100.00, pxr 9.375%. Jvsbzr V+561av. PUP V+50av vsbss ns 6/01/25, zfr ndbf 104.688, 102.344, 100.00. Gsgbnp dxzzazdxc Rv ns 40% zn 109.375 vsbss ns 6/01/25. PsPc 101%. SGUc Z36G1UZ6NJ0YBPZP6168;
Use of Proceeds
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HYC
UTIL
PRCD
UGI 2021-1 (EUR 400m)UGI CorpUSOA
Nov 23, 2021
HYC
UTIL
PRCD
UGI 2018-1 (EUR 350m)UGI CorpUSOA
Oct 18, 2018

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