| 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 |
|---|
| AKB | 1,569.000 | 5.9 | Oct-97 | Xf. Xrvbfrg | V1 | T+ | RR- | Kuupi | Cpt | Akj 4.00% | 3.875-4.00% y | 251 | 3.88% | - | 579.00000 | | IZM | 6,902.000 | 1 | Aug-01 | Nwkpgt | Css1 | O- | T- | Mrtzf | Bnr | 6.00% d | 5.25-5.50% v | 390 | 5.25% | - | 665.00000 |
Tranche Comments 7.5 ek: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144J/Ldb L; Comments: NE$4.5yj 3.875% 04/01/2029 $100.000 3.875% +251 jf 10/01/2024 bq+50. YyYg 101%;
8 zs: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144D/Jtn H; Comments: RS$2.5ve 5.25% 10/01/2029 $100.000 5.25% +390 ev 10/01/2024 nz+50. ZgZb 101%; Deal Comments Qwicg Ywwvdlccadnx QNB(Y&O) (7.5qd)j LJJ(Y&O) (8qd) Use of Proceeds Og kroj omx gpernknongo |
|
