| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CSDEN 2021-1 | Consolidated Energy Ltd | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 596.000 | 5 | May-99 | Go. Iawmtnomx | Z3 | G+ | - | Ocyjw | Cde | - | 5.75% o | 431 | 5.63% | - | 841.00000 | | QTZ | 508.000 | 2 | Jan-01 | Nw. Mnonhrwnx | X3 | Q+ | - | Zuhuc | FIC | - | 5.00% z | 540 | 5.00% | - | 260.00000 |
Tranche Comments 7 ta: Redemption: 2024-10-15; Registration: 144M/Jrs L; Comments: RS$525q(vherpkp gfrq RS$460q) 5.625% shs 7kf (10/15/28) UB3 (10/15/24) ie 100.00, kap 5.625%. Shfkipj Q+431hh.;
7 ib: Redemption: 2024-10-15; Registration: 144N/Bag H; Comments: QJZ250j 5.00% kxx 7sh (10/15/28) PQ3 (10/15/24) cv 100.00, say 5.00%. Txhkcyf GEZ+540wx.; Use of Proceeds Wn cav hzwzf |
|
