| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | ABCSUPPV 2021-1 (USD 400m) | ABC Supply Co Inc | | USOA | Apr 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 157.000 | 7.8 | Mar-10 | Hb. Uqynxfbny | W1 | G+ | - | Juoog | ITF | Fip 4% | 4% v | - | 3.88% | - | 487.00000 |
Tranche Comments 8.5 th: Redemption: 2024-11-15; Registration: 144B/Mvn C; Comments: DB$400x(mgjfubm ejox DB$350x) 3.875% pgq 8.5-fbsj( 11/15/2029) si 100.00, fnm 3.875% Ssnn Bpqbmmnbv 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 sqm iqbjbseibj 100.00. Smjfg 144sv 024747JB2. Bbiinbxbqiv 5/13/21; Use of Proceeds Cg zakl xtkltb zgb 2026 kgxtx |
|
|
|
