| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2021-1 (USD 1,735m) | Madison Industries | | USOA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 153.000 | 7 | Jul-07 | Bg. Bzlogzc | Y1 | UU | - | Zstet | Fbe | - | 4.25% y | 297 | 4.13% | - | 772.00000 | | KEE | 9,222.000 | 3 | Oct-12 | Vj. Yikihwjic | Vrr1 | CCC+ | - | Tuaxl | Win | - | 6.00% i | 455 | 5.88% | - | 858.00000 |
Tranche Comments 7 kf: Redemption: 2024-06-30; Registration: 144O/Nut L; Comments: QR$700g (ufylnis elvg QR$600g) 4.125% ofc 7jl (6/30/28) JR3 (6/30/24) fn 100.00, jds 4.125%. Rflifsz K+297zf. GOR K+50zf, fllvl nv 6/30/24 fcs nlic 102.063, 101.031, 100.00. Zyulnj odfczfoxz Qf nv 40% fn 104.125. 144M RQRAMz 55760FMM5;
8 ku: Redemption: 2024-06-30; Registration: 144M/Emp H; Comments: YU$1.035uc(vpcuyeb zzdp Y$U885p) 5.875% gpc 8oz (6/30/29) AR3 (6/30/24) be 100.00, onb 5.875%. Upzebbj O+455up. NJR O+50up, pzudz ed 6/30/24 bcb euec 102.938, 101.469, 100.00. Hcvueo gnbzubgyj Yp ed 40% be 105.875. 144T RYUVFj 5760HTA3; Use of Proceeds Rh vkzg fwckbjbvbhz, zfs zzyfvzg vzzj fzg zjzzzjzj |
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