| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | CAS 2019-1 (USD 650m) | Cascades Inc | | USOA | Nov 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 103.000 | 6 | Jan-05 | Tqhdpd | Zn3 | UU- | - | Fnjbo | Kil | - | 5.25% k | 336 | 5.13% | - | 716.00000 | | VNP | 839.000 | 1 | May-24 | Bqpumt | Rr3 | TT- | - | Zmwxz | Szd | - | 5.50% r | 355 | 5.38% | - | 869.00000 |
Tranche Comments 6 qu: Redemption: 2023-01-15; Registration: 144N/Lss I; Comments: VKL350f 6jy 5.125% vkr. EkrK/144V. Dl3/DD-. DfvV/QQK/PDY/DPW/EDY/CL. 5.25% lykl. Ekvbiliak;
8 gb: Redemption: 2023-01-15; Registration: 144W/Bip G; Comments: HYK300w 8ps 5.375% hfq. XlhY/144X. Yl3/YY-. YdhX/WFY/FYP/YFL/XYP/SK. 5.50% lsll. Xlhqjljzl; Use of Proceeds Ltddqrqrdqw |
|
