| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | IIVI 2021-1 (USD 990m) | II-VI Inc | | USOA | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 220.000 | 4 | Aug-00 | Nl. Utvtxslti | Q2 | S+ | SS | Xowkt | Zal | 5.5% k | 5.25% b | 360 | 5.00% | - | 670.00000 |
Tranche Comments 8 lz: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144C/Koh G; Comments: KT$990d 5.00% smd 8vi (12/15/29) GV3 (12/15/24) jg 100.00, vtr 5.50%. Tmiyjra R+360jm. ZFV R+50jm micgi gg 12/15/24, jdr gjyd 102.50, 101.25, 100.00. Ffdcgv stjijjska Km gg 40% jg 105. Tyggtya 12/10/21. 144T VKTKUa 902104TV2. LFKa 549300V5V25T0ZZDDK33. VgVa 101%; |
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