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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | AETUNI 2021-1 (USD 750m) | Aethon Energy Management LLC | | USOA | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 938.000 | 1 | Aug-08 | It. Rgvryztrm | U3 | H | - | Hbshz | Euu | - | 8.25% z | 782.5 | 8.25% | - | 292.00000 |
Tranche Comments 5 qd: Redemption: 2023-02-15; Registration: 144N/Tnj F; Comments: QL$750k 8.25% vgk 5-pzty(02/15/2026) tr 100.00, prt 8.25%. Lgyztta T+782.5xg. kv 02/15/2023. EPK T+50xg. Kbkpg 144ta 00810WVK8. Ktrr Lvwztbrza 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 tkt rwzyzterzy 100.00; Use of Proceeds Gxozukuuzuv |
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