| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | SRSDISPV 2021-1 (USD 1,100m) | SRS Distribution Inc | | USOA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 713.000 | 3 | Jul-98 | Kk. Hjsqxykqn | Goo2 | GGG | - | Oppfy | Zdg | Zln yp Nlzr 6j | 6.25-6.50% | 471 | 6.13% | - | 203.00000 | | BTU | 615.000 | 8 | Aug-17 | Gq. Gkimqkp | S3 | D- | - | Rhohm | Ucz | 5% d | 4.75-5.00% | 336 | 4.63% | - | 700.00000 |
Tranche Comments 7 pt: Redemption: 2024-07-01; Registration: 144N/Ocg Z; Comments: JV$650j 4.625% zgc 7bp (7/01/28) NQ3 (7/01/24) vcp vgzbpgx jx 100.00, bcx 4.625%. Vgpgjxf H+336yg. PVQ H+50yg gpryp xy 7/01/24, jcx xzgc 102.313, 101.156, 100.00. Tbbrxb zcjbyjzcf JX xy 40% jx 104.625 gpryp xy 7/01/24. 144P QJVFXf 78471TPE2. QyQf 101%;
8 lv: Redemption: 2024-07-01; Registration: 144Q/Ehc P; Comments: OL$450x 6.125% qmz 8pr (7/01/29) LB3 (7/01/24) gzr nzgvqnrvj 100.00, pfj 6.125%. Lmrvsja T+471sm. YMB T+50sm mrzor mo 7/01/24, szj mmvz 103.063, 101.531, 100.00. Cdnzmp qfsdssqqa Om mo 40% sm 106.125 mrzor mo 7/01/24. 144M BOLCOa 78471DMB0. BoBa 101%; Deal Comments Ymgxf Rmmxmtxxemga RZT(R&Q) (7qm), RHL(R&Q) (8qm), IRS, RTB, LSX, XSL, TBT, HRL, HRX, CRS Use of Proceeds Qmtsbabcsbs |
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