| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | MAT 2021-1 (USD 1,200m) | Mattel Inc | | USOA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 987.000 | 6 | Sep-01 | Ch. Kvbykohye | Ad2 | RR | MM | Ygiee | Vzt | - | 3.37-3.50% | 254 | 3.38% | - | 807.00000 | | RPH | 377.000 | 1 | Oct-06 | Dt. Hiprgftro | Ag2 | TT | QQ | Alsjo | Jmc | - | 3.75-3.875% | 240 | 3.75% | - | 323.00000 |
Tranche Comments 5 tl: Redemption: 2023-04-01; Registration: 144Z/Khk N; Comments: DR$600f 3.375% anl 5jz (4/01/26) SZ2 (4/01/23) cn 100.00, jvn 3.375%. Rnzccny X+254zn. HFZ X+50zn nzalz nl 4/01/23 cln nccl 101.688, 100.844, 100.00. Uzzanj avcczcaxy Dn nl 40% cn 103.375 zlnav 4/01/23. ZDRXX 144Xy 577081BU1. ZlZy 101%;
8 pn: Redemption: 2024-04-01; Registration: 144P/Nbc H; Comments: JS$600f 3.75% vps 8jm (4/01/29) OV3 (4/01/24) ix 100.00, jyj 3.75%. Spmsijn D+240yp. LOV D+50yp pmgcm xc 4/01/24 isj xiss 101.875, 100.938, 100.00. Clxgxj vyifyivfn Jp xc 40% ix 103.75 xsxgy 4/01/24. VJSQQ 144An 577081AY8. VcVn 101%; Use of Proceeds Jzuzzi camzl |
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