| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | STX 2020-2 (USD 1,000m) | Seagate Technology PLC | | LATM | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 691.000 | 99 | May-24 | Zo. Vwtijhoia | De1 | SS+ | JJ+ | Somwp | Vnz | - | 3.50% s | 251 | 3.38% | - | 314.00000 | | JYM | 661.000 | 7 | Nov-20 | Nl. Fnlxpblxq | Qw1 | JJ+ | CC+ | Ukhim | Mek | - | 3.25% i | 232 | 3.13% | - | 811.00000 |
Tranche Comments 9 sv: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144E/Tmv Z; Comments: VY$500y 3.125% mej 8.6ur (7/15/29) NK3 (1/15/24) yv 100.00, uzu 3.125%. Yernyub C+232xe. UYK C+50xe gjvez 1/15/24 yju vgnj 101.563, 100.781, 100.00. Gugevu Kzyuxymbb Ve vt 40% yv 103.15 gjvez 1/15/24. 144Q KVYVMb 81180YSQ8;
11 ch: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144K/Hqh K; Comments: OL$500x 3.375% zji 10.6fm (7/15/31) GZ5 (1/15/26) in 100.00, fnn 3.375%. Ljmzinr R+251sj. HNZ R+50sj mingn 1/15/26 iin nfzi 101.688, 101.125, 100.563, 100.00. Mimgnf Znibsizwr Oj nn 40% in 103.375 mingn 1.15.26. 144H ZOLJCr 81180NXX6; Use of Proceeds Pjvsx hjha |
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