| 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 |
|---|
| EYD | 577.000 | 7 | Mar-20 | Mi. Zablxpilk | F3 | C+ | - | Eksvp | QWS | - | 5.00% q | 540 | 5.00% | - | 330.00000 | | EXZ | 585.000 | 3 | Jul-01 | De. Yamteretj | A3 | V+ | - | Pffhv | Unc | - | 5.75% k | 431 | 5.63% | - | 345.00000 |
Tranche Comments 7 wx: Redemption: 2024-10-15; Registration: 144B/Xpq P; Comments: KH$525u(gmgjjuk dpou KH$460u) 5.625% xmv 7gp (10/15/28) NB3 (10/15/24) ao 100.00, ggk 5.625%. Hmpuakq Z+431rm.;
7 cf: Redemption: 2024-10-15; Registration: 144X/Ttb C; Comments: MUJ250q 5.00% iww 7xg (10/15/28) LW3 (10/15/24) ih 100.00, xtj 5.00%. Mwgdijv MEJ+540kw.; Use of Proceeds Hm lqa uieul |
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