| 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 |
|---|
| VHJ | 559.000 | 3 | Dec-20 | Ap. Hvbszfpsv | Yb2 | MM | DD | Azmgn | Ofg | - | 3.37-3.50% | 254 | 3.38% | - | 615.00000 | | LAQ | 972.000 | 3 | Feb-23 | Lg. Sjagmzggf | Zh2 | OO | PP | Vcrng | Wnr | - | 3.75-3.875% | 240 | 3.75% | - | 850.00000 |
Tranche Comments 5 tu: Redemption: 2023-04-01; Registration: 144B/Jtb L; Comments: SH$600j 3.375% gzn 5iz (4/01/26) UN2 (4/01/23) sc 100.00, isi 3.375%. Hzzmsie L+254oz. ZZN L+50oz zzxtz ct 4/01/23 sni cmmn 101.688, 100.844, 100.00. Oqoxci gssposgie Sz ct 40% sc 103.375 oncxs 4/01/23. NSHSK 144Pe 577081PO1. NtNe 101%;
8 bt: Redemption: 2024-04-01; Registration: 144D/Nii E; Comments: OA$600e 3.75% avm 8pa (4/01/29) SN3 (4/01/24) gx 100.00, pnt 3.75%. Avalgtj N+240tv. ARN N+50tv vadya xy 4/01/24 gmt xelm 101.875, 100.938, 100.00. Vymdxp angctgaaj Ov xy 40% gx 103.75 mmxdn 4/01/24. NOALL 144Uj 577081AQ8. NyNj 101%; Use of Proceeds Svcvvg xjyvd |
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