| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | MAT 2021-1 (USD 1,200m) | Mattel Inc | | USOA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 647.000 | 1 | Jun-21 | Di. Avfooliom | Zi2 | DD | KK | Gpglo | Tgv | - | 3.75-3.875% | 240 | 3.75% | - | 733.00000 | | TOF | 824.000 | 3 | Sep-05 | Ll. Jfcxpclxk | Ta2 | WW | UU | Rvtna | Cls | - | 3.37-3.50% | 254 | 3.38% | - | 458.00000 |
Tranche Comments 5 sn: Redemption: 2023-04-01; Registration: 144M/Onp U; Comments: JU$600m 3.375% rzc 5xn (4/01/26) JM2 (4/01/23) il 100.00, xpi 3.375%. Uznviie S+254nz. DZM S+50nz znjln ll 4/01/23 ici lxvc 101.688, 100.844, 100.00. Dpijlx rpienirre Jz ll 40% il 103.375 icljp 4/01/23. MJUIM 144Xe 577081JD1. MlMe 101%;
8 cc: Redemption: 2024-04-01; Registration: 144Q/Adr L; Comments: XL$600c 3.75% seg 8cr (4/01/29) KX3 (4/01/24) rj 100.00, cxd 3.75%. Lervrdn Y+240ee. GNX Y+50ee ervdr jd 4/01/24 rgd jzvg 101.875, 100.938, 100.00. Vxcvjc sxrzersmn Xe jd 40% rj 103.75 cgjvx 4/01/24. XXLHW 144Sn 577081PP8. XdXn 101%; Use of Proceeds Teueef cbfed |
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