| 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 |
|---|
| ZVJ | 334.000 | 3 | Jun-97 | Og. Yiktwfgtl | N3 | V+ | - | Ujljx | VPX | - | 5.00% c | 540 | 5.00% | - | 179.00000 | | PAF | 780.000 | 7 | Jul-19 | Aq. Uglrstqrg | Z3 | T+ | - | Pggqw | Rdx | - | 5.75% h | 431 | 5.63% | - | 695.00000 |
Tranche Comments 7 jp: Redemption: 2024-10-15; Registration: 144D/Plx E; Comments: GH$525w(zpzpgeq ehrw GH$460w) 5.625% qpz 7eh (10/15/28) WQ3 (10/15/24) qt 100.00, ehq 5.625%. Hpheqqk X+431rp.;
7 bl: Redemption: 2024-10-15; Registration: 144D/Ndg L; Comments: YMH250j 5.00% kqv 7xm (10/15/28) HE3 (10/15/24) hy 100.00, xwp 5.00%. Yqmshpd UFH+540sq.; Use of Proceeds Ju gur yvipe |
|
