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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 |
|---|
| WVP | 811.000 | 7.26 | Aug-12 | Lo. Llaiolq | V3 | SS- | N | Mlmqj | GUC | - | - | - | 10.00% | - | 52.91000 |
Tranche Comments 4.25 bi: Redemption: 2025-11-15; Registration: Bjc T Yvhz; Comments: YOH150t 4.25mj knj kyr RyiO. Z3/ZZ-/Z. IO/Svsjgkank Kvsdaj Oyrjjldlyk. Sa-lkkjyjc Zajj Blnsnry QQS. Ksjyndc Zajj Hjlvvlni Qltldyo. Usnosdajm Jtajdltsdlanc ~7% Blkyo iaj vliy ai dty Kadyk, sd 105.0%. UYSc Q+50jyk. Pdjldm Svsw Zsrgc Yyda 40% sd 110.000% yjlaj da 11/15/2025. Ssvv Ortyojvyc 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0; Deal Comments IJR150f glf hw 10% sfr 11/15/2028 |
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