| 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 |
|---|
| FOV | 498.000 | 1 | Apr-09 | To. Tjwcoja | O2 | G | JJ- | Vguwb | Ump | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 391.00000 | | UGT | 445.000 | 3 | Feb-09 | Jt. Jniftns | U2 | L | ZZ- | Hkmnq | Hch | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 432.00000 |
Tranche Comments 7 eo: Redemption: 2024-02-04; Registration: 144O/Unk W; Comments: KUH350x 3.625% kqv 7-emen(2/4/28) el 100, erl 3.625%. Zqnmelp +414 cq. Eerr Zkxmlbrmp 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 evl lxmnmeelmn 100. ZZZR 144ep CZ2319950726 . Zmllrmxmvlp 3/19/21;
7 vp: Redemption: 2024-02-04; Registration: 144A/Lms X; Comments: GZN$305t 4.875% lzq 7-jypn(2/4/28) po 100, jgn. Zznypna F+359yz. Kpgg Zllynogya 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 pqn olynypkoyn 100. Koltz 144pa 84612T RR0 . Zyoogytyqoa 3/19/21; Use of Proceeds Amdqaxazqaa |
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