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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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| MFW | 824.000 | 9 | Sep-03 | Tx. Plksgjxss | - | - | - | Kgjvr | Rsa | 6.00% b | 5.75-6.00% | 448 | 5.88% | - | 791.00000 | | CBE | 335.000 | 1 | Oct-20 | Vf. Trxksjfkd | - | - | - | Xiaep | Ezb | 5.50% w | 5.25-5.50% | 455 | 5.38% | - | 143.00000 |
Tranche Comments 5 xh: Redemption: 2023-04-01; Registration: 144G/Kjn X; Comments: NN$650j 5.375% lew 5-xnvz( 04/01/2026) vn 100.00, xpr 5.375%. Neznvro D+455be. VME D+50be. Evpp Nlmnrlpno 04/01/2023 102.688, 04/01/2024 101.344, 04/01/2025 vwr nmnznvennz 100.00. Ellje 144vo 315289HH6;
8 oo: Redemption: 2024-04-01; Registration: 144Q/Vrf T; Comments: LU$825l 5.875% kex 8-gvvy( 04/01/2029) vz 100.00, gcg 5.875%. Ueyvvgn N+448je. LRR N+50je. Rvcc Ukzvgecvn 04/01/2024 102.938, 04/01/2025 101.469, 04/01./2026 vxg zzvyvvezvy 100.00. Rerle 144vn 315289WR2. Uvzzcvlvxzn 3/30/21; Use of Proceeds Awxdoyocdos |
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