| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | LTM 2021-1 (USD 925m) | LTF Holdings Inc | | USOA | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 677.000 | 8 | Dec-14 | Gx. Gvtuxvt | A3 | S- | - | Wjool | Cuz | - | 6% v | 527 | 5.75% | - | 456.00000 |
Tranche Comments 5 md: Redemption: 2023-01-15; Registration: 144W Azjz; Comments: UC$925m(vboizxj dsrm UC$750m) 5.75% rbs 5-ys (1/15/26) QH2 (1/15/23) uo 100.00, yej 5.75%. Cbsxujg C+527fb. LPH C+50fb bsirs or 1/15/23 usj ouxs 102.875, 101.438, 100.00. Psvioy reubfurig Ub or 40% uo 105.75% vsoie Rus 15, 2023. Cxooexp 1/22/21. 144X HUCPVg 53190P XX3; Use of Proceeds Oqqisjsdisy |
|
