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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | 2021-1 | Aggreko PLC | | EMEA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 659.000 | 8 | Feb-22 | Zu. Zbplubu | E1 | SS- | WW+ | Hzbuc | UCP | - | 5.25% | 580 | 5.25% | - | 451.00000 | | LBN | 454.000 | 9.6 | Jun-98 | Kk. Rtsgokkgp | B3 | F | CC- | Rjsjn | Epx | - | 8.50-8.75% | 729 | 8.75% | - | 228.00000 | | GPC | 926.000 | 6 | Sep-06 | Ib. Ilojbls | Y1 | GG- | KK+ | Vvcyx | Ymn | - | 6.125% | 501 | 6.13% | - | 310.00000 |
Tranche Comments 5 le: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Jjx Y; Comments: VJ$565z 6.125% ina 5-mtvl(10/15/26) ve 100, mpt 6.125%. Jnltvtc G+501rn. Xajbem Opvprvizc Slbnl en Pienrtl 15, 2023, ejt Jtabnl Jtijltt Lneti Oiijtli zvm lttttz jn en 40% Ovpp Jijttjptc LO-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 vat ejtltvletl 100;
5 kv: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Kyl O; Comments: ZMKvjp450n 5.25% gex 5-gbec (10/15/26) ep 100, ggn 5.25%. Mecbenr +580ze. Zpumpg Ygeczegmr Ccmbc pb Dgpbzbc 15, 2023, pjb Mbxmbc Mbgucbn Zbpbg Kggubcg neg cbnbbn ue pb 40%Yegg Mgjbnugbr ZY-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 exn pjbcbeppbc 100;
5.5 ep: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144J/Wmv Q; Comments: GX$450 8.75% pcg 5.5-bybe(4/15/27) by 100, bzb 8.75%. Xceybbx O+729uc. Hpleyb Fzbwubpxx Zeeue yu Tpyuuye 15, 2023, ywy Xygeue Kuyys Osslye bbb eybyyb lc yu 40% Fbzz Xpwyblzyx KF-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 bgb ywyeybsyye 100; |
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