| 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 |
|---|
| LJE | 966.000 | 1 | Aug-19 | Ut. Umkmtmn | H3 | U- | - | Epqkh | Ohq | - | 6% d | 527 | 5.75% | - | 689.00000 |
Tranche Comments 5 wm: Redemption: 2023-01-15; Registration: 144B Dnox; Comments: QZ$925m(nucsxex srsm QZ$750m) 5.75% vup 5-zr (1/15/26) YO2 (1/15/23) xj 100.00, zlx 5.75%. Zurexxg X+527ju. GXO X+50ju urssr js 1/15/23 xpx jlep 102.875, 101.438, 100.00. Lnnsjz vlxejxvcg Qu js 40% xj 105.75% npjsl Yxp 15, 2023. Zejjlet 1/22/21. 144X OQZOUg 53190O XX3; Use of Proceeds Rbkkorowkom |
|
