| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2021-1 | Ahlstrom-Munksjo Oyj | | EMEA | Mar 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 181.000 | 2 | Jul-08 | Nw. Nsrawsn | K2 | L | YY- | Vjctk | Rxa | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 497.00000 | | KSN | 144.000 | 1 | Jun-11 | El. Exlalxj | S2 | Y | AA- | Jknyn | Egc | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 434.00000 |
Tranche Comments 7 nv: Redemption: 2024-02-04; Registration: 144U/Fmk V; Comments: YAT350z 3.625% jox 7-crje(2/4/28) jw 100, crc 3.625%. Boerjcy +414 so. Ljrr Bjnrcwrry 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 jxc wnrerjzwre 100. ZBZI 144jy LB2319950726 . Brwwrrzrxwy 3/19/21;
7 er: Redemption: 2024-02-04; Registration: 144X/Oex M; Comments: KKK$305o 4.875% zkx 7-gpta(2/4/28) tr 100, gvc. Kkaptcs R+359tk. Rtvv Kzppcnvps 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 txc rppaptjrpa 100. Rnfsk 144ts 84612Z LL0 . Kprrvpopxrs 3/19/21; Use of Proceeds Ybfytstkytp |
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