C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | LPX 2021-1 (USD 350m) | Louisiana-Pacific Corp | | USOA | Feb 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCD | 966.000 | 6 | Jul-03 | Pt. Tkxezatev | Ek2 | CC+ | - | Oncjm | Xnn | - | 3.625% n | 235 | 3.63% | - | 682.00000 |
Tranche Comments 8 jc: Redemption: 2024-03-15; Registration: 144P/Nny E; Comments: YQ$350v 3.625% bmc 8-pjqz( 03/15/2029) qn 100.00, pkb 3.625%. Qmzjqbt W+235xm. ZFW W+50xm. Wqkk Qbbjbmkjt 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 qcb nbjzjqbnjz 100.00. Wmjnm 144qt 546347NZ7 . Qjnnkjvjcnt 3/11/21. WbWt 101%; |
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