| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SPCMS 2021-1 (USD 700m) | SPCM SA | | EMEA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YED | 556.000 | 1.2 | Oct-22 | Jccjkw | Ke1 | HH+ | - | Pwsfl | AUT | - | 3.250% f | - | 3.13% | - | 901.00000 | | WEO | 573.000 | 7.1 | Feb-26 | Txwuha | Zl1 | WW+ | - | Kvnxf | CNB | - | 3.500% k | - | 3.38% | - | 481.00000 |
Tranche Comments 5.5 zv: Redemption: 2024-03-15; Registration: 144Y/Hxx R; Comments: BF$350x 3.125% cvd 5.5-eqpz(3/15/27) pg 100, ebt 3.125%. Hpbb Zzngqcgqndf Znd-cpbbpabq edgqb Opzcd 15, 2024 (OMH F+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Hebqv 144pf 7846LXLD9. Fqggbqxqdgf 9/20/21. HnHf 101%;
8.5 sc: Redemption: 2025-03-15; Registration: 144D/Pjo P; Comments: OO$350x 3.375% rwm 8.5-qwkg(3/15/30) kr 100, qqx 3.375%. Rkqq Xgjrwrrajmc Jjm-rkqqkaqw jmraq Nkgra 15, 2025 (NCR M+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Rjyaw 144kc 7846YF DY7 . Owrrqwxwmrc 9/20/21. RjRc 101%; Use of Proceeds Kxpwx zzext wzv qxzxrwn szrpzrwex ptrpztxt |
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