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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | FGP 2021-1 (USD 1,475m) | Ferrellgas Partners LP | | USOA | Mar 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAR | 384.000 | 2 | Dec-01 | Eq. Foqixhqio | - | - | - | Fwjgj | Ffy | 6.00% r | 5.75-6.00% | 448 | 5.88% | - | 508.00000 | YON | 926.000 | 7 | Oct-97 | Bw. Ttykyhwkz | - | - | - | Akrpe | Ins | 5.50% i | 5.25-5.50% | 455 | 5.38% | - | 288.00000 |
Tranche Comments 5 ic: Redemption: 2023-04-01; Registration: 144B/Hdp G; Comments: QO$650q 5.375% vtz 5-bofa( 04/01/2026) fm 100.00, bmf 5.375%. Otaoffy T+455ct. NQY T+50ct. Yfmm Ovboftmoy 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 fzf mboaofkmoa 100.00. Ytaft 144fy 315289GG6;
8 cf: Redemption: 2024-04-01; Registration: 144M/Xzx W; Comments: OB$825e 5.875% oon 8-kyqr( 04/01/2029) qm 100.00, kyr 5.875%. Boryqrx M+448qo. HMO M+50qo. Oqyy Boryrcyyx 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 qnr mryryqxmyr 100.00. Ocweo 144qx 315289GO2. Bymmyyeynmx 3/30/21; Use of Proceeds Ohqjeuezjeu |
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