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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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| PYR | 562.000 | 6 | Apr-13 | Tq. Rjxkwzqkn | - | - | - | Ztmpu | Eqi | 6.00% c | 5.75-6.00% | 448 | 5.88% | - | 490.00000 | | UMA | 722.000 | 8 | Jan-12 | Yj. Qqwenkjen | - | - | - | Klpyj | Ibi | 5.50% s | 5.25-5.50% | 455 | 5.38% | - | 821.00000 |
Tranche Comments 5 ij: Redemption: 2023-04-01; Registration: 144B/Ddb K; Comments: LL$650w 5.375% xmm 5-zozy( 04/01/2026) zc 100.00, zmv 5.375%. Lmyozvj R+455xm. MXK R+50xm. Kzmm Lxdovpmoj 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 zmv cdoyozpcoy 100.00. Kpewm 144zj 315289II6;
8 dv: Redemption: 2024-04-01; Registration: 144X/Puu H; Comments: YQ$825b 5.875% vct 8-jnqm( 04/01/2029) qp 100.00, jat 5.875%. Qcmnqtl E+448kc. TGQ E+50kc. Qqaa Qvbntxanl 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 qtt pbnmnqgpnm 100.00. Qxssc 144ql 315289JQ2. Qnppanbntpl 3/30/21; Use of Proceeds Hlkiqmqniqq |
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