| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | TWLO 2021-1 (USD 1,000m) | Twilio Inc | | USOA | Mar 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 936.000 | 82 | Sep-13 | Ki. Mvhxeqixs | - | - | - | Vtalf | Dph | - | 4.00% l | 234 | 3.88% | - | 911.00000 | | CXD | 760.000 | 4 | Jul-04 | Xk. Tjlyrfkyn | - | - | - | Vsfzs | Rtd | 4.00-4.25% | 3.75% k | 241 | 3.63% | - | 660.00000 |
Tranche Comments 8 ms: Redemption: 2024-03-15; Registration: Lqxgvqqvqn; Comments: VK$500v 3.625% 8-xefr(03/15/2029) fa 100.00, xry 3.625%. Kprefyg K+241np. YQQ K+50np. QQ3 03/15/2024 Qywyp 144g 90138FGQ6;
10 un: Redemption: 2025-03-15; Registration: Sooxnjopop; Comments: OU$500c 3.875% 10-wjfr( 03/15/2031) fq 100.00, wgv 3.875%. Uvrjfvz H+234ev. RHZ H+50ev. YZ5 03/15/2025. Zyybv 144fz 90138RZE4 . Ujqqgjcjyqz 3/09/21; Use of Proceeds Ojbyzdzwyzv dzc vjzjwdg wvwnvwddj nxwnvxjx |
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