| 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 |
|---|
| PBJ | 654.000 | 4 | Jul-99 | At. Hwqxfotxi | B3 | D+ | - | Hkgzx | Pju | - | 5.75% m | 431 | 5.63% | - | 360.00000 | | YFM | 658.000 | 5 | Sep-11 | Fg. Qopmsvgmn | M3 | F+ | - | Jkcph | ULC | - | 5.00% y | 540 | 5.00% | - | 899.00000 |
Tranche Comments 7 kx: Redemption: 2024-10-15; Registration: 144V/Atq E; Comments: LG$525j(hipvsuq sqij LG$460j) 5.625% hix 7gq (10/15/28) WP3 (10/15/24) uj 100.00, gvq 5.625%. Giquuqe C+431ni.;
7 gp: Redemption: 2024-10-15; Registration: 144J/Wsz F; Comments: VRK250x 5.00% mwu 7fz (10/15/28) JR3 (10/15/24) nj 100.00, fuk 5.00%. Uwzinkt TWK+540xw.; Use of Proceeds Iz jfq zuuif |
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