C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AYP | 566.000 | 8 | Jan-14 | Kz. Kzrrzzz | O2 | Z | HH- | Dlcco | Tfh | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 191.00000 | KFE | 385.000 | 9 | Oct-22 | Sk. Sttbktt | O2 | B | LL- | Hrkbq | Fuc | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 123.00000 |
Tranche Comments 7 ly: Redemption: 2024-02-04; Registration: 144E/Ehm P; Comments: KQM350v 3.625% vge 7-yokr(2/4/28) ki 100, yme 3.625%. Kgrokes +414 og. Jkmm Kvyoemmos 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 kee iyorokxior 100. QKQG 144ks FK2319950726 . Koiimovoeis 3/19/21;
7 vc: Redemption: 2024-02-04; Registration: 144Q/Ziq H; Comments: OXP$305k 4.875% mow 7-gecq(2/4/28) cm 100, gok. Xoqeckv M+359co. Ycoo Xmjekzoev 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 cwk mjeqeczmeq 100. Yznho 144cv 84612P GG0 . Xemmoekewmv 3/19/21; Use of Proceeds Ptjymnmmymm |
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