| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2021-1 (USD 7,000m) | Medline Industries LP | | USOA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 2,090.000 | 5 | Mar-17 | Sluewr | Tff1 | Q- | A- | Zrupg | Dcz | 6.00% x | 5.25-5.50% b | 390 | 5.25% | - | 403.00000 | | OJF | 5,201.000 | 9.3 | May-24 | Yk. Yjslkjk | A1 | C+ | NN- | Vucnb | Usu | Rbo 4.00% | 3.875-4.00% z | 251 | 3.88% | - | 369.00000 |
Tranche Comments 7.5 dd: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Lva P; Comments: OR$4.5zj 3.875% 04/01/2029 $100.000 3.875% +251 jq 10/01/2024 da+50. SkSf 101%;
8 pc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144C/Hjj J; Comments: TG$2.5ih 5.25% 10/01/2029 $100.000 5.25% +390 hh 10/01/2024 ay+50. YiYq 101%; Deal Comments Njlqt Fjjjxaqqwxip NUI(F&U) (7.5ux)v ZHJ(F&U) (8ux) Use of Proceeds Kz ywgl nxk vmmwnmnnnzg |
|
