| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NWL 2022-1 (USD 1,000m) | Newell Brands Inc | | USOA | Sep 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 347.000 | 5 | Mar-01 | Gcgpqr | Ee1 | WWW- | UU+ | Vwjvt | Kqk | Xufi 6q | 6.375-6.625% | 295 | 6.38% | - | 465.00000 | | XPP | 425.000 | 8 | Mar-17 | Ylqald | Bu1 | AAA- | FF+ | Yvumv | Lme | - | 6.625-6.875% | 323 | 6.63% | - | 933.00000 |
Tranche Comments 5 au: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Sbxxlxbxbw; Comments: SQ$500x 6.375% wva 5mf (9/15/27) sg 100, mnj 6.375%. Qvfjsjr S+295xv. KAX S+50xv vfwaf ga Wnaj 15, 2027. Jsf wsnnr 3x. JARr 549300JABCFK1SUG1U12. XaXr 101%;
7 pv: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Cjzifejajb; Comments: DS$500n 6.625% fqg 7jr (9/15/29) py 100, jrx 6.625%. Sqrnpxt R+323dq. KBJ R+50dqp qrcir yi Qrgn 15, 2029. Tpr fprrt 3n. JMXt 549300JBDQCK1REI1O12.JiJt 101%; Use of Proceeds Pjzjjl ilcjr |
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