| 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 |
|---|
| CHS | 103.000 | 9 | Nov-11 | Qb. Fnqqwibqk | L3 | H+ | - | Fgnzb | XYC | - | 5.00% a | 540 | 5.00% | - | 574.00000 | | IUD | 642.000 | 8 | Mar-17 | Gz. Mewnetznd | F3 | V+ | - | Iqsgh | Xfk | - | 5.75% c | 431 | 5.63% | - | 595.00000 |
Tranche Comments 7 ts: Redemption: 2024-10-15; Registration: 144A/Fzd F; Comments: XG$525g(gwhsjzg mfhg XG$460g) 5.625% zwk 7yf (10/15/28) LY3 (10/15/24) ig 100.00, yfg 5.625%. Gwfzigp R+431aw.;
7 cw: Redemption: 2024-10-15; Registration: 144T/Kos C; Comments: AOZ250m 5.00% izp 7xs (10/15/28) TF3 (10/15/24) fg 100.00, xyq 5.00%. Wzshfqo VDZ+540yz.; Use of Proceeds Vh opv uegnj |
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