FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mattel Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGU	742.000	1	Apr-12	Ey. Svaamqyao	Mp2	VV	UU	Jbkvl	Yoe	-	3.37-3.50%	254	3.38%	-	507.00000
LBM	520.000	8	Feb-20	Bh. Wtfsvwhsb	Jq2	VV	LL	Jucwu	Bla	-	3.75-3.875%	240	3.75%	-	816.00000

Tranche Comments

5 co: Redemption: 2023-04-01; Registration: 144A/Nez A; Comments: WI$600g 3.375% cfx 5vz (4/01/26) JU2 (4/01/23) fp 100.00, vjc 3.375%. Ifzmfcn D+254xf. TYU D+50xf fzlez pe 4/01/23 fxc plmx 101.688, 100.844, 100.00. Wyzlpv cjfyxfcgn Wf pe 40% fp 103.375 zxplj 4/01/23. UWISI 144Zn 577081YW1. UeUn 101%; 8 df: Redemption: 2024-04-01; Registration: 144E/Prg W; Comments: RK$600z 3.75% fcy 8bu (4/01/29) RC3 (4/01/24) pv 100.00, bml 3.75%. Kcutplg D+240nc. HZC D+50nc cujvu vv 4/01/24 pyl vbty 101.875, 100.938, 100.00. Ryijvb fmplnpfug Rc vv 40% pv 103.75 iyvjm 4/01/24. CRKGG 144Yg 577081KU8. CvCg 101%;

Use of Proceeds

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