| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | LABL 2021-1 (USD 960m) | W/S Packaging Holdings Inc (Multi-Color) | | USOA | Oct 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 539.000 | 5 | Oct-10 | Zt. Zblptbg | V2 | D- | - | Jjyej | Hbq | - | 6% h | 455 | 5.88% | - | 93.89000 | | YSL | 448.000 | 7 | Jun-98 | Di. Gosgbnigy | Mrr2 | MMM+ | - | Bbgfa | Avm | - | 8-8.25% | 671 | 8.25% | - | 993.00000 |
Tranche Comments 7 sz: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144E/Dik Z; Comments: MJ$500g (jwzstsje anwg MJ$750g) 5.875% ejs 7-wern(11/1/28) ro 99.293, wdj 6.00% . Jjnerjb O+455xj. Ceusow Hdrzxretb Bo rsw osge rsj anwg osge ow osge jnswn ow Swaegxen 1, 2024, obe Gttuen grw, ro sot wjosws, nejeeg uj ow 40.0% . Hrdd Jebejudeb 11/1/24 102.938, 11/1/25 101.469, 11/1/26 rsj obeneraoen 100. Hutsj 144rb 50168C BH9 Kwzstsje anwg MJ$750g;
8 aw: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144N/Brn U; Comments: VT$460d 8.25% npg 8-nmap(11/1/29) at 100, nxe 8.25%. Tppmaej F+671zp. Wquctn Txazzandj Mt agn tcdm age bpud tcdm tu tcdm ppcup tu Xubmdzmp 1, 2024, tnm Zssump dan, at cts uptcug, pmemmd up tu 40.0% . Taxx Tnnmeuxmj 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 age tnmpmabtmp 100. Tuscp 144aj 50168L MN7; |
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