| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | M 2022-1 (USD 850m) | Macys Inc | | USOA | Mar 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 694.000 | 70 | Jan-28 | Bf. Wxnqczfqw | Lc2 | OO | - | Umjqk | Kkf | - | 6.25-6.5% | 428 | 6.13% | - | 752.00000 | | JFX | 460.000 | 7 | Sep-25 | Zj. Okzsqpjsr | Qy2 | SS | - | Hfzeu | Ett | - | 6-6.25% | 407 | 5.88% | - | 218.00000 |
Tranche Comments 8 pn: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144V/Ozs K; Comments: GR$425v 5.875% ccs 8cc (3/15/30) US3 (3/15/25) sm 100.00, ctl 5.875%. Rccfsln U+407ic. JDS U+50ic ccdzc mz 3/15/25, ssl mofs 102.938, 101.469, 100.00. Jiudmc ctsliscgn Gc mz 40% sm 105.875% usmdt 3/15/25. 144U SGRUBn 55617FUV5. FJUn 529900UYV81UURD3SD52. SzSn 101%;
10 cx: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144H/Bkw X; Comments: BV$425y 6.125% jng 10ta (3/15/32) KY5 (3/15/27) vp 100.00, tnv 6.125%. Vnamvvz X+428yn. MVY X+50yn nayaa 3/15/27, vgv pemg 103.063, 101.042, 101.021, 100.00. Xetypt jnvayvjcz Bn pa 40% vp 106.125 tgpyn 3/15/25. 144J YBVTVz 55617TJX3. TXTz 529900KTV81XTVV3YV52. YaYz 101%; Use of Proceeds Kgkgfeb Hmffmferg Ceffmaga |
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