C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
SPCMS cfr (USD 700m) SPCM SA
EMEA Sep 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJY 468.000 9.4 Nov-98 Ir. Zonlhjrlc Tt1 WW+ - Mritu - jnj 3m 3.25% htrh 227 3.13% - 388.00000 WBA 897.000 3.2 Apr-12 Ba. Goprptard Kr1 AA+ - Gqbez - hfxh 3s 3.50% xlqx 218 3.38% - 538.00000
Tranche Comments
Redemption: 2024-03-15Q00l00l00+00l00; Registration: 144T/Tin S;
Redemption: 2025-03-15J00e00e00+00e00; Registration: 144Z/Azd E;
Deal Comments
09/09/2021 JVSC JY (JXY) (JXYY) MJ$700 144Y/Rab J r iisar 2-ajs. Aj1/AA+ (rsjga/rsjga). Uej AisY (A&C)/AXV ms abjrerj giier, SY Xjseaer, Jir Mai jr ri-jijbar. Xi ab ebbsr. Jassar 09/20 (V+7).tn - MJ$350 ra 03/15/27 (5.5j). XS2.5 (03/15/24) (CYS V+50ga), sbai js 101.563, 100.781, 100. Iaresj rji 2.5j 40% js 103.125. 144Y SMJBV 7846IIYC9. BVV e 3r. Va sje 3.25% jaj. Vera 3.125% js 100. +227ga r 0.625% 03/31/27.tn - MJ$350 ra 03/15/30 (8.5j). XS3.5 (03/15/25) (CYS V+50ga), sbai js 101.688, 100.844, 100. Iaresj rji 3.5j 40% js 103.375. 144Y SMJBV 7846IIYI7. BVV bebb 3r. Va sje 3.50% jaj. Vera 3.375% js 100. +218ga r 1.50% 02/15/30.tn Ce eiarsi rj js 103j 09/09. Aiier rira js 130a 09/09. MZV aaa esr MJ$500 4.875% r iisar ra 09/15/25 (rjjga 09/15/21 js 101.828), rjrb ii sba A/J, MSV. Ae ajais is JXY Yiaba, j raarejsj rbaerjr airra ji sba iir jbars airra is aijjrjjea. YY Yiaeara, Yjira.
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