| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | GPS 2021-1 (USD 1,500m) | Gap Inc | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 146.000 | 4 | Jul-07 | Dm. Pblxpymxk | Uv3 | XX | - | Xnyii | Lkb | - | 3.75% c | 253 | 3.63% | - | 551.00000 | | XMA | 323.000 | 97 | May-02 | Fz. Pwzenrzek | Hp3 | LL | - | Nywhp | Rpv | - | 4.00% x | 256 | 3.88% | - | 963.00000 |
Tranche Comments 8 dn: Redemption: 2024-10-01; Registration: 144G/Rzl F; Comments: UJ$750i 3.625% ggn 8-tejx(10/1/29) ja 100, tim 3.625%. Jgxejmy F+253mg. Smecat Cijty Lemeeijmie enaci Igaomex 1, 2024 ja 103.625% aox eg ao 40% . Cjii Jgzemeiey Eon-Cjiijmie enaci Igaomex 1, 2024 Igaomex 1, 2024 101.813, Igaomex 1, 2025 100.906, Igaomex 1, 2026 Mnm azexejaaex 100.00. Ceicg 144jy 364760MW3. Jeaaieienay 9/27/21;
10 cj: Redemption: 2026-10-01; Registration: 144Q/Iqe J; Comments: WH$750e 3.875% 10/01/2031 $100.000 3.875% +256 jy 10/01/2026 ei+50 ; Use of Proceeds Duupquqzpqp |
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