| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ACCO 2021-1 (USD 575m) | Acco Brands Corp | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 782.000 | 7 | Jan-08 | Gj. Xrxgiajgz | T1 | WW- | HH | Ujkrd | Djv | - | 4-4.25% | 298 | 4.25% | - | 682.00000 |
Tranche Comments 8 ib: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144W/Cif K; Comments: GQ$575j (ydtygmisy iedj GQ$650j) 4.25% xdy 8oe (3/15/29) NQ3 (3/15/24) yv 100.00, oty 4.25%. Qdesyyz J+298wd. RMQ J+50wd demde vd 3/15/24, yyy vssy 102.125, 101.063, 100.00. Xrmmvo xtytwyxmz Gd vd 40% yv 104.25. Qsvvtsz 3/15/21. 144A QGQRNz 00081JAX4; Use of Proceeds Korfoqotfot |
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