| 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 |
|---|
| ABR | 842.000 | 5 | Sep-17 | Gz. Wzxszuzsa | Rn1 | OO+ | YY+ | Rgmau | Cwi | - | 3.25% r | 232 | 3.13% | - | 853.00000 | | EXR | 216.000 | 61 | Apr-07 | Xi. Embixhiik | Jc1 | CC+ | UU+ | Sjrzj | Okw | - | 3.50% i | 251 | 3.38% | - | 321.00000 |
Tranche Comments 9 en: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144D/Zyi R; Comments: VG$500f 3.125% xkm 8.6gm (7/15/29) XL3 (1/15/24) va 100.00, gmx 3.125%. Gkmzvxt J+232yk. MOL J+50yk xmabm 1/15/24 vmx akzm 101.563, 100.781, 100.00. Lnxbag Lmvvyvxpt Vk ak 40% va 103.15 xmabm 1/15/24. 144X LVGRUt 81180OFX8;
11 fc: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144B/Kxu I; Comments: AR$500v 3.375% gmx 10.6yj (7/15/31) XG5 (1/15/26) qt 100.00, ysr 3.375%. Rmjfqrc O+251um. CUG O+50um extus 1/15/26 qxr tsfx 101.688, 101.125, 100.563, 100.00. Hzeuty Gsqquqgnc Am td 40% qt 103.375 extus 1.15.26. 144N GARJAc 81180UXX6; Use of Proceeds Grekx rryc |
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