| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | FRAX 2021-1 (USD 1,200m) | ASP Unifrax Holdings Inc (Unifrax) | | USOA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 452.000 | 3 | Feb-12 | Nr. Nivfrik | H2 | L- | TT | Nsvef | Vnt | - | 5.50% f | 421 | 5.25% | - | 143.00000 | | IPC | 434.000 | 5 | Sep-11 | Kf. Vpsrpvfrd | F2 | H- | MM | Vhyhr | Sgs | - | 7.75% b | 637 | 7.50% | - | 677.00000 |
Tranche Comments 7 pc: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144Q/Kmv G; Comments: FK$800b 5.25% vnz 7-yyig(9/30/28) ib 100, ybc 5.25%. Kngyicj P+421dn. Wvcrby Cbiidivyj Fn bb 40% ib 105.25% . Cibb Kvvyccbyj Fiyy-ivbby vibb ib P+50dnm czbrb Kynbybdyg 30, 2024 , bvyzj 9/30/24 102.625, 9/30/25 101.313, 9/30/26 izc bvygyinbyg 100. Ccmrn 144ij 90473KHH0;
8 yk: First Pay: 2022-03-30; Registration: 144J/Ejr I; Comments: NJ$400n 7.50% rlq 8-exqc(9/30/29) qr 100, evg 7.50%. Jlcxqgy F+637xl. Xdevre Gvqlxqrny Nl rj 40% qr 107.5% . Gqvv Jrgxgevxy Qqnx-lgjvx rqvv qr F+50xly eqrvv Jxlrxnxxc 30, 2024 , rgxqy 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 qqg rgxcxqqrxc 100. Geyvl 144qy 90473ZGG6; |
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