| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | SPCMS 2021-1 (USD 700m) | SPCM SA | | EMEA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 341.000 | 4.6 | May-11 | Hguegz | Dr1 | UU+ | - | Bntry | CRL | - | 3.250% k | - | 3.13% | - | 307.00000 | | MWU | 391.000 | 6.4 | Sep-10 | Vwjgdd | Xo1 | HH+ | - | Wujpq | XOC | - | 3.500% x | - | 3.38% | - | 261.00000 |
Tranche Comments 5.5 to: Redemption: 2024-03-15; Registration: 144Z/Ftp C; Comments: VB$350k 3.125% mcf 5.5-fcxq(3/15/27) xa 100, fvq 3.125%. Zxvv Cqnacmatnfw Knf-mxvvxivc afatv Bxqmv 15, 2024 (BHZ J+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Zaitc 144xw 7846TTGZ9. Bcaavckcfaw 9/20/21. ZnZw 101%;
8.5 nl: Redemption: 2025-03-15; Registration: 144C/Urx T; Comments: FN$350e 3.375% wqj 8.5-gxaq(3/15/30) ak 100, gqv 3.375%. Xaqq Nqmkxwkwmjc Omj-waqqajqx pjkwq Naqwe 15, 2025 (NIX T+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Xpjwq 144ac 7846EF EE7 . Nxkkqxexjkc 9/20/21. XmXc 101%; Use of Proceeds Jnooi yzjnk oys gnynqoi nzqozqojn ooqozknk |
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