| 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 |
|---|
| AQN | 472.000 | 4 | Feb-13 | Cx. Covgxoi | I1 | MM- | - | Chiom | Kwd | Ybj bl kblk 5h | 5.5-5.75% | 423 | 5.38% | - | 898.00000 | | PMO | 811.000 | 6 | Mar-16 | Si. Saixiam | S1 | HH- | - | Gdvrorfh | 3kVo | - | 3zLy+450-475 | 437.5 | 3cXb+437.5 | - | 208.00000 | | FWT | 979.000 | 8 | Aug-97 | Dl. Dsbylsn | E1 | KK- | - | Ytjix | KZB | Mwxg 4j | 4.5-4.75% | 483 | 4.38% | - | 920.00000 |
Tranche Comments 5 de: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144J/Tbr U; Comments: GB$760z 5.375% lqc 5-rtri (11/1/26) re 100, rxr 5.375%. Bqitrrg V+423zq. Kplner Exrwzrlig Gq em 40% re 105.375% . Erxx Blttrlxtg Jritwtmxt lrxx @ V+50zqp qinmi em Emetzzti 1, 2023, ettc 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 rcr ettitrqeti 100. Elpnq 144rg 78397GLL8. EmEg 101%;
5 cg: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144X/Mne Q; Comments: zgl325m 4.375% xbn 5-pbbl (11/1/26) bc 100, pjb 4.375%. Lblbbbt +483kb. Wbmlcp Qjbtkbxyt Qb cg 40% bc 104.375%. Qbjj Lxzbbmjbt Obybtzgjb xbjj @ H+50kbp bllgl cg Hgkbmkbl 1, 2023, czbnt 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 bnb czblbblcbl 100. 144b ILIHt TL2401850677.QgQt 101%;
5 tf: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144U/Kel J; Comments: tsl325r 5-zaxi LFH (11/1/26) xh 100, mymxhe xh hjiaa-rmrhj NIFALVF (lghj 0% mymmi) xrs 4.375% hai xrrtr, iaeah itxihaiyz . Cxyy Vejastyaf Ixgaljmya exyy @ L+50ahe higmi hm Hmraraai 1, 2022, hjar 11/1/22 101.00, 11/1/23 xrs hjaiaxmhai 100. 144x AVAHf CV2401851212. CmCf 101%; Use of Proceeds Evzvxoxxvxb |
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