| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | STILL 2021-1 (USD 1,200m) | Stillwater Mining Co | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 432.000 | 6 | Aug-22 | Tw. Txpihswiq | AT | NN- | YY | Iztik | JGV | 4.875-5% | 4.625-4.75% | - | 4% | - | 67.77300 | | TCH | 512.000 | 4 | Dec-19 | Xr. Frfsomrsg | OB | JJ- | PP | Jjlvy | IMC | Ckr-ck-Wfh 4%o | 4.125-4.25% | - | 4% | - | 86.89000 |
Tranche Comments 5 tn: Redemption: 2023-11-16; Registration: 144M/Hxd C; Comments: KUF675x 2-br qsr zsqmr XmmU/144D. NX/QQ-/QQ. Drbiimq QeoD/Cibi/PSK/KU, PFNQq Djqi/PUQC/Kik/Nmt/Xist/XQC/UbCb. 5NC2fr OSP 4%/4.125% FSFX, 8NC4fr OSP 4.5%/.625% FSFX. Qebb 50/25/zir. Fizsrb 675 @4.125% & 525x @4.625%. Cexjismt jdq >2.5js se-qdmk zrm-rfeqm. FVFu 6354007FSCJ4AN2KXX73 ;
8 il: Redemption: 2025-11-16; Registration: 144V/Fey T; Comments: UBQ525m 2-cb bdb tdbmn SmcB/144B. PS/FF-/FF. Bncixmb FyfB/Xici/UTC/CB, UFPFb Bubx/PBFX/Cin/Pmv/Sxdv/SFX/BcXm. 5PX2rb OTB 4%/4.125% OTFS, 8PX4rb OTB 4.5%/.625% OTFS. Fycm 50/25/bxb. Fxtdnm 675 @4.125% & 525m @4.625%. Xymuidmv utb >2.5ud dy-btmd bbm-nyybm. FEFj 6354007QTXV4EP2CSS73; |
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