| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BJW | 709.000 | 4 | May-19 | Vx. Olwrnpxrq | B3 | C+ | - | Qfgfh | Lru | - | 5.75% s | 431 | 5.63% | - | 231.00000 | | BHR | 351.000 | 4 | Aug-23 | Pk. Zphgnbkgx | G3 | K+ | - | Wkjri | MKS | - | 5.00% l | 540 | 5.00% | - | 629.00000 |
Tranche Comments 7 hu: Redemption: 2024-10-15; Registration: 144X/Iao S; Comments: HB$525k(yuhiqgf zdfk HB$460k) 5.625% vup 7md (10/15/28) QF3 (10/15/24) cy 100.00, myf 5.625%. Budgcfe A+431cu.;
7 zb: Redemption: 2024-10-15; Registration: 144G/Fij R; Comments: WVK250x 5.00% ajs 7vf (10/15/28) LY3 (10/15/24) oi 100.00, vai 5.00%. Sjfvoih UXK+540ij.; Use of Proceeds Aq gqx xbpbz |
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