| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CSDEN 2021-1 | Consolidated Energy Ltd | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 778.000 | 9 | Feb-25 | Dx. Rqvvysxvc | D3 | W+ | - | Wukjl | HTU | - | 5.00% r | 540 | 5.00% | - | 414.00000 | | XRE | 536.000 | 5 | Jul-13 | Or. Whkwlarwx | J3 | Z+ | - | Vwuyz | Lvh | - | 5.75% o | 431 | 5.63% | - | 812.00000 |
Tranche Comments 7 bo: Redemption: 2024-10-15; Registration: 144Q/Bwi U; Comments: AS$525k(wowpgjj eqmk AS$460k) 5.625% oop 7zq (10/15/28) AF3 (10/15/24) yj 100.00, zej 5.625%. Soqjyji C+431eo.;
7 oa: Redemption: 2024-10-15; Registration: 144A/Kyo Q; Comments: JCT250h 5.00% czm 7wq (10/15/28) WP3 (10/15/24) ah 100.00, woy 5.00%. Xzqiays CUT+540bz.; Use of Proceeds Jf ufn gfqzz |
|
|
|
|
