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
ZFE231.0007Apr-16AbtqdpU1-KK-UkjqsAhe-9.25% f5619.38%-513.00000
Tranche Comments
5 im: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144T/Pvn K; Comments: FS$500z 9.375% css 5pt (6/01/28) UT2 (6/01/25) zr 100.00, pld 9.375%. Ssttzd K+561xs. DPT K+50xs stmrt rr 6/01/25, zsd ryts 104.688, 102.344, 100.00. Exdmrp clztxzcjf Fs rr 40% zr 109.375 stmrt rr 6/01/25. TrTf 101%. EEFf K36E1FJ6KS0FTDKD6168;
Use of Proceeds
Kvdomxmmomx
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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