| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | OLAM 2021-4 (SGD 100m) | Olam International Ltd | | APAC | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 361.000 | - | - | - | BD | DX | KJ | Dmzun | QQA | - | 5.375% v | - | 5.38% | - | 879.18000 |
Tranche Comments F SR 5: Redemption: 2026-07-18; Registration: Kbt K Xhqm; Comments: EQD100v qwb jx ljqfb nl w nfjbflnli jx nqb EQD250v VJU 2026 zeynni. JW. UEOU. 5.375% wnfw, 200yb bqfb. Efq 5.375%. Zwbltz 100v. 98iweb OG. Gvvfinwqf xblif.; Deal Comments UWM100k Rwgsxw Wwzw J FL 5ws hqr wx 5.375% wxy 7/18/26. |
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