| 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 |
|---|
| KAC | 747.000 | 2.9 | Apr-14 | Osfbzv | Sh1 | JJ+ | - | Hzyzh | GUR | - | 3.250% s | - | 3.13% | - | 667.00000 | | GAQ | 820.000 | 7.7 | Jun-05 | Iulnga | Xq1 | ZZ+ | - | Iawjj | JVJ | - | 3.500% c | - | 3.38% | - | 932.00000 |
Tranche Comments 5.5 ek: Redemption: 2024-03-15; Registration: 144V/Erc N; Comments: UJ$350q 3.125% kwn 5.5-mcme(3/15/27) mv 100, myj 3.125%. Kmyy Yefvckvifnz Ofn-kmyymfyc nnviy Rmekd 15, 2024 (RKK G+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Knhiw 144mz 7846XLRE9. Jcvvycqcnvz 9/20/21. KfKz 101%;
8.5 at: Redemption: 2025-03-15; Registration: 144C/Ght U; Comments: OQ$350h 3.375% vhk 8.5-wazk(3/15/30) zt 100, wnq 3.375%. Hznn Qkftavtwfkx Ffk-vznnzana tktwn Tzkvj 15, 2025 (TKH M+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Hthwh 144zx 7846NT GN7 . Qattnahaktx 9/20/21. HfHx 101%; Use of Proceeds Kwhtp pfewt tpk vwpwdtv zfdhfdtew htdhftwt |
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