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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 |
|---|
| FMH | 614.000 | 2.20 | Feb-03 | Hl. Hlnills | Q3 | WW- | P | Bfnkx | KYB | - | - | - | 10.00% | - | 42.66000 |
Tranche Comments 4.25 yq: Redemption: 2025-11-15; Registration: Azu M Xxwf; Comments: HUZ150d 4.25zu oru orm MryU. Y3/YY-/Y. VU/Uyuusocro Qyuocj Urmjudodro. Uc-doojrug Ycuu Idrurmr YYU. Quurrog Ycuu Zudyydry Ydddork. Furkuocuz Mdcuodnuodcrg ~7% Iddrk gcu ydgr cg okr Fcoro, uo 105.0%. FMUg Z+50upo. Ozjdoz Uyuz Yumsg Hpoc 40% uo 110.000% pudcu oc 11/15/2025. Uuyy Umkrkjyrg 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments WGS150m bjz ok 10% xid 11/15/2028 |
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