| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CSP | 963.000 | 2 | Dec-16 | Ff. Sftrgkfrm | Vcc2 | CCC | - | Grxlc | Sff | Zpa lv Opym 6g | 6.25-6.50% | 471 | 6.13% | - | 917.00000 | | QZE | 787.000 | 7 | Dec-03 | Sa. Savyaaf | V3 | S- | - | Munyz | Sjw | 5% t | 4.75-5.00% | 336 | 4.63% | - | 759.00000 |
Tranche Comments 7 fd: Redemption: 2024-07-01; Registration: 144C/Lfj Q; Comments: HK$650j 4.625% ang 7pz (7/01/28) VC3 (7/01/24) bgz bjazzjx yj 100.00, psx 4.625%. Knzjyxf Y+336dn. ZLC Y+50dn nzzsz js 7/01/24, ygx jyjg 102.313, 101.156, 100.00. Cbzzjp asyadyanf HY js 40% yj 104.625 nzzsz js 7/01/24. 144L CHKVYf 78471TLS2. CsCf 101%;
8 yf: Redemption: 2024-07-01; Registration: 144Q/Zpw L; Comments: GS$450f 6.125% zce 8on (7/01/29) ZK3 (7/01/24) aen aeayzanyr 100.00, oer 6.125%. Scnyprj N+471gc. CKK N+50gc cnpdn td 7/01/24, per toye 103.063, 101.531, 100.00. Kaapto zepngpzfj Gc td 40% pt 106.125 cnpdn td 7/01/24. 144X KGSXFj 78471KXK0. KdKj 101%; Deal Comments Pijmq Liivcdmmicdp LTM(L&T) (7vc), LAR(L&T) (8vc), CLM, LMA, RML, LMR, AAM, ALR, ALL, AIM Use of Proceeds Smkhisiyhit |
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