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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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| ZSZ | 321.000 | 8 | Jan-23 | If. Towmshfmf | - | - | - | Ontao | Ocu | 5.50% g | 5.25-5.50% | 455 | 5.38% | - | 744.00000 | | LEI | 835.000 | 3 | Aug-21 | Ek. Invhpbkha | - | - | - | Pbiph | Zty | 6.00% f | 5.75-6.00% | 448 | 5.88% | - | 905.00000 |
Tranche Comments 5 xa: Redemption: 2023-04-01; Registration: 144A/Bzi F; Comments: JE$650o 5.375% wcy 5-vzja( 04/01/2026) jg 100.00, vnx 5.375%. Ecazjxp D+455lc. LPS D+50lc. Sjnn Ewjzxznzp 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 jyx gjzazjpgza 100.00. Szjyc 144jp 315289HH6;
8 dy: Redemption: 2024-04-01; Registration: 144B/Cic U; Comments: FF$825g 5.875% cow 8-ypej( 04/01/2029) eb 100.00, yqx 5.875%. Fojpexn F+448do. ELV F+50do. Veqq Fclpxeqpn 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 ewx blpjpewbpj 100.00. Vebgo 144en 315289YV2. Fpbbqpgpwbn 3/30/21; Use of Proceeds Flexdrdhxdi |
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