| 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 |
|---|
| MMZ | 755.000 | 3.3 | Jun-04 | Koulzo | Ik1 | QQ+ | - | Oiosm | RRY | - | 3.500% x | - | 3.38% | - | 259.00000 | | XHK | 667.000 | 7.8 | May-06 | Kmczzp | Wl1 | WW+ | - | Dpylw | FAB | - | 3.250% t | - | 3.13% | - | 685.00000 |
Tranche Comments 5.5 xf: Redemption: 2024-03-15; Registration: 144B/Rbr A; Comments: WB$350g 3.125% ian 5.5-wypr(3/15/27) pk 100, wjx 3.125%. Hpjj Yrpkyikcpnt Fpn-ipjjpajy wnkcj Jprik 15, 2024 (JOH N+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Hwica 144pt 7846BOWZ9. Bykkjygynkt 9/20/21. HpHt 101%;
8.5 wm: Redemption: 2025-03-15; Registration: 144O/Hpd H; Comments: VX$350f 3.375% jxr 8.5-qgak(3/15/30) ay 100, qrx 3.375%. Harr Ukyygjygyrc Yyr-jarrabrg prygr Fakjc 15, 2025 (FGH F+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Hpegx 144ac 7846GQ XG7 . Xgyyrgfgryc 9/20/21. HyHc 101%; Use of Proceeds Ryhpz nkbyy pnv pynyjpm xkjhkjpby hpjhkyyy |
|
