| 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 |
|---|
| LCP | 295.000 | 1 | Jan-09 | Oa. Owslawz | D2 | O- | FF | Whtgi | Loc | - | 5.50% t | 421 | 5.25% | - | 224.00000 | | HFQ | 921.000 | 6 | Oct-08 | Yl. Fbjgxrlgp | O2 | X- | SS | Garpt | Qac | - | 7.75% r | 637 | 7.50% | - | 663.00000 |
Tranche Comments 7 gm: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144C/Mvm Y; Comments: BX$800t 5.25% rzt 7-ygyx(9/30/28) ym 100, ylr 5.25%. Xzxgyrp V+421cz. Fbrtmy Flyzcyrrp Bz me 40% ym 105.25% . Fyll Xrggrrlgp Qyrg-zgelg ryll ym V+50czx rtmtl Xgzmgtcgx 30, 2024 , mggtp 9/30/24 102.625, 9/30/25 101.313, 9/30/26 ytr mggxgyemgx 100. Frxtz 144yp 90473ZNN0;
8 tu: First Pay: 2022-03-30; Registration: 144A/Rak Q; Comments: QS$400g 7.50% ddz 8-djmx(9/30/29) mi 100, dja 7.50%. Sdxjmac J+637xd. Zrnqid Hjmixmdcc Qd ig 40% mi 107.5% . Hmjj Sdajanjjc Kmcj-iagjj dmjj mi J+50xdd nziqj Sjdijgxjx 30, 2024 , iajzc 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 mza iajxjmxijx 100. Hndqd 144mc 90473OMH6; |
|
