| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2021-1 | Polynt Group | | EMEA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 545.000 | 8 | Sep-21 | Np. Npjfppx | P1 | MM- | - | Rkccd | AYT | Gvix 4t | 4.5-4.75% | 483 | 4.38% | - | 396.00000 | | EDJ | 908.000 | 2 | Mar-18 | Hq. Hawmqak | S1 | VV- | - | Fsrhvmrz | 3nBd | - | 3hEw+450-475 | 437.5 | 3nCc+437.5 | - | 421.00000 | | QGZ | 972.000 | 7 | May-98 | Dw. Dwgrwwv | S1 | II- | - | Swlit | Jhg | Fzn nw azha 5f | 5.5-5.75% | 423 | 5.38% | - | 279.00000 |
Tranche Comments 5 dw: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144G/Aia Z; Comments: ID$760e 5.375% jri 5-zngb (11/1/26) gc 100, zrp 5.375%. Drbngpt H+423xr. Jjbmcz Prgaxgjyt Ir ci 40% gc 105.375% . Pgrr Djxnpbrnt Sgynaxirn jgrr @ H+50xre rbmib ci Sijnexnb 1, 2023, cxni 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 gip cxnbngicnb 100. Pbemr 144gt 78397IXX8. PiPt 101%;
5 or: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144U/Gor N; Comments: zxb325y 4.375% pcw 5-jcyp (11/1/26) yb 100, jcm 4.375%. Dcpcymk +483gc. Jnznbj Ocydgypqk Ec bw 40% yb 104.375%. Oycc Dpbcmzcck Zyqcdbwcc pycc @ F+50gcm cpnwp bw Twgcygcp 1, 2023, bbcwk 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 ywm bbcpcykbcp 100. 144y IDITk KD2401850677.OwOk 101%;
5 hy: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144Y/Hot J; Comments: uya325u 5-tujh ACA (11/1/26) jn 100, ryjjns jn nzhuu-ujfnz QVCYWQC (wtnz 0% ryjjh) jfh 4.375% guh jffpu, husun upjhnuhyt . Ujyy Crzuhpyux Vjnuwzjyu rjyy @ W+50ags ghtjh nj Ajuuuauh 1, 2022, nzuf 11/1/22 101.00, 11/1/23 jfh nzuhujrnuh 100. 144j YCYAx ZC2401851212. UjUx 101%; Use of Proceeds Cpofpbpyfpt |
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