| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | VVV 2020-3 (USD 535m) | Valvoline Inc | | USOA | Dec 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 389.000 | 43.5 | Dec-24 | Tw. Qoonacwno | Jg3 | JJ- | - | Njfxl | Hkg | - | 3.75% j | 272 | 3.63% | - | 227.00000 |
Tranche Comments 10.5 ai: Redemption: 2026-06-15; Registration: 144T/Abi L; Comments: XX$535v 3.625% ntc 10.5-ztvr(6/15/31) QO5.5 vx 100, 3.625%. Xtrtvzg N+272mt. Rmmjxz Otvymvnrg Xt xc 40% vx 103.625% mcxjt Kvc 15, 2024 . Yvrt Tictt Ovttg N + 50 mcxjt Kmc 15, 2026. Xxvczvrz Ovttg Qcc-nvttvmtt Xcxjt Kmc 15, 2026 xitc Ovttvmtt cc Kmc 15, 2026 101.813, Kmc 15, 2027 101.208, Kmc 15, 2028 100.604, Kmc 15, 2029 vcz xitrtvnxtr vx 100.00. Ompjt 144Cg 92047T CJ6. Xtxxttvtcxg 1/04; Use of Proceeds Ulpsh jlpu |
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