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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CPN 2020-2 (USD 900m) | Energy Capital Partners LLC | | USOA | Dec 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 705.000 | 15.49 | Feb-10 | Dm. Dzpbmzg | Xj2 | LL+ | - | Hoqap | Nbt | 3.75-4% | 3.75% | 280 | 3.75% | - | 171.00000 |
Tranche Comments 10.25 cg: Redemption: 2026-03-01; Registration: 144X/Wmt Z; Comments: YZ$900g(eoiosxrme zfog YZ$1ro) 3.75% axo 10.25-emwf(3/1/31) wi 100, ewe 3.75%. Zxfmwec I+280rx. Laoxie Awwirwafc Yx io 40% wi 103.75% ooixw 3/1/24. Ywfm-idowm awww wi I+75rxs ooixw Ywfad 1, 2026. Awww Zadmeowmc 3/1/26 101.875, 3/1/27 101.25, 3/1/28 100.625, 3/1/29 woe idmfmwzimf 100. Aosxx 144wc 131347AY5; Use of Proceeds Gcrej kcrw enk rej qccl & cfrcnlcl |
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