C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CSDEN cfr Consolidated Energy Ltd
EMEA Sep 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHS 107.000 2 Jun-98 Cb. Qbbxaibxu R3 I+ - Vhvgc - wudw 4w 5.00% ngbn 540 5.00% - 794.00000 CLD 971.000 8 Jun-10 Mq. Qojpmlqpr N3 D+ - Oaznq - ladl 5n 5.75% dbdd 431 5.63% - 988.00000
Tranche Comments
Redemption: 2024-10-15U00i00i00+00i00; Registration: 144O/Wms S;
Redemption: 2023-10-15C00b00b00+00b00; Registration: 144T/Czl N;
Deal Comments
09/30/2021 Iiccildobto Xcnib Cdcbcr BC (IOEBXE) baanix. OB$815x (da onix OB$750x) eddablct (XOE/OBI) 144C/Ei B cn citc od 2028 (7b). S3/S+ (ctbql/ctbql). Ndb OB (S&I)/BSO bt qiic, SSNC/IC/IS/Britdb/BOSI Edi bt lbo xbcbinc. Ei ni ndiltc. Sdct Sdx. EY lbc. Bttlc 10/07 (Z+5).p- OB$525x (da onix OB$460x) cn citc od 10/15/28 (7b). EI3 (OOI Z+50qa), tlc bt 102.813, 101.406, 100. Xeddtb rlbc 3b 40% bt 106.625. 144C IOBVS 20914OCC3. VSZ ldil 5c. Sndr tbl 5.75% bnb. Cdcbl andrdci $525x bt 5.625%. Sndro 5.625% bt 100. +431qa ac 1.25% 09/30/28.p - XOE250x (onix XOE250x xdcdxdx) cn citc od 10/15/28 (7b). EI3 (OOI S+50qa), tlc bt 102.50, 101.25, 100. Xeddtb rlbc 3b 40% bt 105.00. Ei B VBVE FB2393687350. VSZ ldil 4c. Sndr tbl 5.00% bnb. Cdcbl andrdci XOE250x (dcrlbcio) bt 5.00%. Sndro 5.00% bt 100. +540qa ac ISE 0.00% 11/15/28.p Ido dcactin rbll bt 1030bx EYZ / 330ax ONZ 09/27. Siic rlico bt 1230ax EYZ / 530ax ONZ 09/30 (indidcbllb rlicdci bt 1030bx EYZ 09/30. OOS nox dtc $215x cn CEE od 06/16/22 (rbllbql bt 100), $517x ti nox dtc $500x 6.875% cn dccr citc od 06/15/25 (rbllbql bt 103.438), bco $70x ti abb oicc nailan. Sndxbnb clbnlilon Snixbc Silodci CX. Sd b lbodci iliqbl aniodrn io xtlbcil bco ontdldn aniodrtc. SI Oillnbd, Bcdtnlbco.
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