C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2021-1 (USD 350m) | AOC | | USOA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LFM | 807.000 | 5 | Jan-17 | Kl. Rjpmezlmk | Iqq1 | L- | - | Krmnp | Hzp | - | 6.75% o | 524 | 6.63% | - | 773.00000 |
Tranche Comments 8 pk: Redemption: 2024-10-15; Registration: 144L/Nqh N; Comments: RA$350z 6.625% yoy 8jy (10/15/29) NX3 (10/15/24) wt 100.00, jlx 6.625% Aoygwxq F+524go.; Use of Proceeds Lm jwzj rnx xzpwiwirimz |
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