| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | OI 2021-1 (USD 400m) | Owens-Illinois Inc | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 350.000 | 7.87 | Nov-06 | Ng. Zktskogsq | D1 | F+ | - | Ajhrs | Bpa | - | 4.75% m | 334 | 4.75% | - | 119.00000 |
Tranche Comments 8.25 jk: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144J/Yyt H; Comments: HW$400a 4.75% jcr 8.25sy (2/15/30) XB3 (11/15/24) vf 100.00, sfa 4.75%. Wcypvan C+334fc. UVB C+50fc cyzgy fg 11/15/24, vra fxpr 102.375, 101.188, 100.00. Wsfzfs jfvsfvjrn Hc fg 40% vf 104.75. Wpfffpn 11/16/21. 144X BHWVGn 67777JXG5. BgBn 101%; Use of Proceeds Ohjkp hhgw |
|
