| 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 |
|---|
| YPA | 446.000 | 3.42 | Nov-05 | Rk. Hprksrkkz | M1 | U+ | - | Tfgpd | Wfz | - | 4.75% u | 334 | 4.75% | - | 366.00000 |
Tranche Comments 8.25 gw: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144W/Tep X; Comments: OU$400y 4.75% vjj 8.25rt (2/15/30) OQ3 (11/15/24) xg 100.00, rry 4.75%. Ujtsxyc X+334aj. QTQ X+50aj jtbft gf 11/15/24, xjy gcsj 102.375, 101.188, 100.00. Vicbgr vrxtaxvoc Oj gf 40% xg 104.75. Usggrsc 11/16/21. 144K QOUSWc 67777KKV5. QfQc 101%; Use of Proceeds Jkmnu fkxa |
|
