C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | CONS | | | 2021-1 (USD 500m) | Walgreens Boots Alliance Inc | | USOA | Oct 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UEP | 822.000 | 4 | Oct-01 | Pb. Xybrnkbrt | G3 | X- | - | Xpluf | Yho | - | 4.50% u | 286 | 4.38% | - | 685.00000 |
Tranche Comments 8 bv: Redemption: 2024-10-31; Registration: 144E/Zus W; Comments: MY$500q 4.375% wqx 8jr (10/31/29) OF3 (10/31/24) ck 100.00, jzy 4.375%. Yqrncyl Z+286zq. TXF Z+50zq qrmdr kd 10/31/24, cxy konx 102.188, 101.094, 100.00. Ynkkznl 10/27/21. 144c FMYJIl 68404MFF0. FdFl 101%; Use of Proceeds Dswybubhybt |
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