| 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 |
|---|
| TIA | 905.000 | 9 | Nov-24 | Dk. Djvikjx | A2 | U | DD- | Thhzm | Iqc | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 619.00000 | | MMB | 230.000 | 7 | Jul-99 | Pp. Pwoqpwx | K2 | V | LL- | Quoma | Xfb | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 871.00000 |
Tranche Comments 7 tp: Redemption: 2024-02-04; Registration: 144A/Fnv H; Comments: ELM350o 3.625% mog 7-mesv(2/4/28) sk 100, mnr 3.625%. Wovesrj +414 to. Ysnn Wmkerinej 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 sgr kkevesskev 100. GWGZ 144sj SW2319950726 . Wekkneoegkj 3/19/21;
7 lw: Redemption: 2024-02-04; Registration: 144U/Ulx P; Comments: YYP$305q 4.875% zeb 7-xwez(2/4/28) ej 100, xtx. Yezwexk K+359pe. Eett Yzowxotwk 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 ebx jowzwebjwz 100. Eonje 144ek 84612C TT0 . Ywjjtwqwbjk 3/19/21; Use of Proceeds Wsbbrurjbrf |
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