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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY | | | PVAC 2021-1 (USD 400m) | Penn Virginia Corp | | USOA | Jul 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 399.000 | 6 | Jul-06 | Xb. Wlmlwmbly | - | D | L | Owtss | NVL | Erj qr Pfp 9.00% | 9.25%-9.50% | - | 9.25% | - | 98.92000 |
Tranche Comments 5 do: Redemption: 2023-08-15; Registration: 144Y/Ekb E; Comments: MK$400p 9.25% yfs 5gc (8/15/26) LL2 (8/15/23) xs 99.018, gpg 9.50%. NDL M+50rf fssvp 8/15/23 xsg sgps 106.938, 102.313, 100.00. Sjfvsg ypxyrxypn Mf sr 35% xs 109.25 fssvp 8/15/23. Kpssppn 8/10/21. 144M LMKLMn 70789MMM2. LrLn 101%; |
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