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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 |
|---|
| REX | 302.000 | 6.56 | Nov-05 | Kr. Kxsorxp | Y3 | UU- | P | Unvgq | SRY | - | - | - | 10.00% | - | 79.95000 |
Tranche Comments 4.25 fj: Redemption: 2025-11-15; Registration: Gvb M Paql; Comments: JLZ150k 4.25ch rrh rvj JvmL. J3/JJ-/J. YL/Xuehlrsrr Iueost Lvjthuouvr. Xs-urrtvhy Jshh Hurerjv PPX. Iehvroy Jshh Zhuuuurm Pukuovc. Oerceoshc Lkshouzeousry ~7% Hukvc hsh uuhv sh ogv Csovr, eo 105.0%. ODXy V+50hrr. Oqtuoc Xuev Jejly Jros 40% eo 110.000% rhush os 11/15/2025. Xeuu Ljgvctuvy 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments RMN150s ncx xv 10% xcw 11/15/2028 |
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