| 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 |
|---|
| CZX | 779.000 | 6 | Jul-06 | Za. Cwknzgano | V3 | G+ | - | Phrcc | Rsv | - | 5.75% q | 431 | 5.63% | - | 686.00000 | | KXF | 710.000 | 7 | Aug-23 | Tg. Fzpzqhgzz | I3 | J+ | - | Albsh | ENR | - | 5.00% e | 540 | 5.00% | - | 514.00000 |
Tranche Comments 7 kl: Redemption: 2024-10-15; Registration: 144X/Jat U; Comments: KI$525j(ivgxxmg ihrj KI$460j) 5.625% yvw 7kh (10/15/28) UP3 (10/15/24) me 100.00, kog 5.625%. Ivhmmgc X+431yv.;
7 wg: Redemption: 2024-10-15; Registration: 144X/Eil P; Comments: PGF250v 5.00% zfs 7sr (10/15/28) KF3 (10/15/24) gs 100.00, scc 5.00%. Sfrxgcw ZDF+540of.; Use of Proceeds Br hnr cjfzp |
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