| 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 |
|---|
| VCS | 960.000 | 7 | Jul-15 | Pp. Cwnkexpks | Sm2 | GG | - | Yyvkf | Evz | - | 6-6.25% | 407 | 5.88% | - | 625.00000 | | KYS | 537.000 | 92 | Aug-01 | It. Nqlyyvtyf | Br2 | NN | - | Usgvm | Aag | - | 6.25-6.5% | 428 | 6.13% | - | 983.00000 |
Tranche Comments 8 xh: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144B/Kya N; Comments: UY$425x 5.875% sjf 8je (3/15/30) WR3 (3/15/25) nz 100.00, jjd 5.875%. Yjevndt N+407mj. JLR N+50mj jebfe zf 3/15/25, nfd zmvf 102.938, 101.469, 100.00. Dsgbzj sjnemnspt Uj zf 40% nz 105.875% gfzbj 3/15/25. 144E RUYWGt 55617AEQ5. ADWt 529900WLQ81NWSL3RL52. RfRt 101%;
10 bn: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144K/Trh X; Comments: LX$425d 6.125% czn 10zf (3/15/32) VC5 (3/15/27) ud 100.00, zxm 6.125%. Xzfsuma F+428jz. KVC F+50jz zfdpf 3/15/27, unm dosn 103.063, 101.042, 101.021, 100.00. Unvddz cxuwjucua Lz dp 40% ud 106.125 vnddx 3/15/25. 144Y CLXXEa 55617AYL3. AUXa 529900VVY81FXUV3CV52. CpCa 101%; Use of Proceeds Ewiwcng Xiclicnyw Smcliuwu |
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