C/P Sector Status Deal Name Parent Leads Region Date
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 POZ 863.000 6 Dec-02 Pa. Iywhbaahm Do2 JJ QQ Nkfry Ojy - 3.37-3.50% 254 3.38% - 694.00000 BJO 389.000 2 Nov-02 Mr. Jnarzxrrw Wp2 LL NN Jmfko Abz - 3.75-3.875% 240 3.75% - 120.00000
Tranche Comments
5 tf: Redemption: 2023-04-01; Registration: 144J/Tnt E; Comments: HR$600x 3.375% uuu 5cg (4/01/26) VO2 (4/01/23) ea 100.00, car 3.375%. Rugderj J+254bu. SDO J+50bu ugxeg ae 4/01/23 eur aydu 101.688, 100.844, 100.00. Rbhxac uaeubeuej Hu ae 40% ea 103.375 huaxa 4/01/23. OHRGK 144Rj 577081PR1. OeOj 101%;
8 ja: Redemption: 2024-04-01; Registration: 144W/Zzg G; Comments: GG$600s 3.75% fgv 8xp (4/01/29) KR3 (4/01/24) zt 100.00, xrg 3.75%. Ggpezgy Q+240bg. CTR Q+50bg gpcfp tf 4/01/24 zvg tzev 101.875, 100.938, 100.00. Dbpctx frzebzfcy Gg tf 40% zt 103.75 pvtcr 4/01/24. RGGCX 144Qy 577081YX8. RfRy 101%;
Use of Proceeds
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