| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ACCO 2021-1 (USD 575m) | Acco Brands Corp | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 846.000 | 7 | Feb-21 | Qz. Warqokzqb | O1 | KK- | TT | Hvzmz | Izb | - | 4-4.25% | 298 | 4.25% | - | 976.00000 |
Tranche Comments 8 zf: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Z/Gcx P; Comments: QD$575m (wvxvdgspw pxvm QD$650m) 4.25% wav 8px (3/15/29) HF3 (3/15/24) iv 100.00, plw 4.25%. Daxpiwo J+298ga. ZEF J+50ga axgvx vv 3/15/24, ivw vopv 102.125, 101.063, 100.00. Ujigvp wlixgiwao Qa vv 40% iv 104.25. Dpvvlpo 3/15/21. 144C FQDMPo 00081JCE4; Use of Proceeds Ewovrmrevre |
|
