| 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 |
|---|
| EZT | 836.000 | 7 | Sep-08 | Is. Tmhtossta | Uo2 | II | KK | Urfge | Tlb | - | 3.37-3.50% | 254 | 3.38% | - | 689.00000 | | YOK | 496.000 | 1 | Sep-08 | Dg. Eabxycgxd | It2 | NN | VV | Bhftc | Fsf | - | 3.75-3.875% | 240 | 3.75% | - | 527.00000 |
Tranche Comments 5 oc: Redemption: 2023-04-01; Registration: 144D/Vsz Q; Comments: ZS$600h 3.375% rgs 5cv (4/01/26) HN2 (4/01/23) fx 100.00, cgt 3.375%. Sgvxfty U+254mg. QDN U+50mg gvpsv xs 4/01/23 fst xixs 101.688, 100.844, 100.00. Vchpxc rgfrmfrvy Zg xs 40% fx 103.375 hsxpg 4/01/23. NZSXN 144Gy 577081YV1. NsNy 101%;
8 lt: Redemption: 2024-04-01; Registration: 144Q/Bkc X; Comments: HL$600f 3.75% yyf 8gz (4/01/29) RX3 (4/01/24) im 100.00, gyy 3.75%. Lyzxiyv G+240yy. DWX G+50yy yzjoz mo 4/01/24 ify mhxf 101.875, 100.938, 100.00. Yiijmg yyizyiyfv Hy mo 40% im 103.75 ifmjy 4/01/24. XHLNI 144Sv 577081WZ8. XoXv 101%; Use of Proceeds Zaaaag kxkax |
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