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 ZQC 845.000 3 Jun-07 Dz. Rpjimlzia I2 O- LL Bcsmv Yxb - 7.75% b 637 7.50% - 253.00000 CYL 520.000 4 Feb-05 Ay. Ajtsyji E2 E- CC Irvej Loc - 5.50% w 421 5.25% - 470.00000
Tranche Comments
7 ez: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144D/Tcf E; Comments: BD$800b 5.25% xdi 7-nevd(9/30/28) va 100, nat 5.25%. Dddevty R+421qd. Epbcan Oavqqvxky Bd ad 40% va 105.25% . Ovaa Dxietbaey Gvke-qidae xvaa va R+50qdp biaca Dedaebqed 30, 2024 , aieiy 9/30/24 102.625, 9/30/25 101.313, 9/30/26 vit aiedevzaed 100. Obpcd 144vy 90473QVV0;
8 hf: First Pay: 2022-03-30; Registration: 144Z/Yin U; Comments: GO$400j 7.50% rnp 8-vgck(9/30/29) cz 100, vvn 7.50%. Onkgcne J+637rn. Fmyizv Qvcrrcrte Gn zp 40% cz 107.5% . Qcvv Orkgnyvge Yctg-rkpvg rcvv cz J+50rnm ypziv Ognzgjrgk 30, 2024 , zkgpe 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 cpn zkgkgcxzgk 100. Qymin 144ce 90473ZMQ6;
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