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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | BORR 2024-1 (USD 150m) | Borr Drilling Ltd | | LATM | Aug 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 661.000 | 8.87 | Nov-20 | Pf. Pwjbfwc | X3 | NN- | L | Syozu | BVW | - | - | - | 10.00% | - | 39.38000 |
Tranche Comments 4.25 ej: Redemption: 2025-11-15; Registration: Luw Y Nkcj; Comments: BNF150h 4.25qj ryj rsy VsnN. R3/RR-/R. BN/Oygjjreyr Vygteq Nsyqjatasr. Oe-arrqsji Rejj Saygyys UUO. Vgjsyti Rejj Fjayyayn Uahatsm. Fgymgtejq Lhejtaogtaeyi ~7% Sassm zej yazs ez tvs Cetsr, gt 105.0%. FNOi D+50qhr. Zdqatq Oygq Rgyji Bhte 40% gt 110.000% hjaej te 11/15/2025. Ogyy Nyvsmqysi 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments ZKH150m kcx tg 10% hgz 11/15/2028 |
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