| 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 |
|---|
| CKZ | 890.000 | 9.8 | Nov-15 | Vwdxqf | Ib1 | EE+ | - | Vwbnj | TMC | - | 3.500% z | - | 3.38% | - | 371.00000 | | ZWI | 751.000 | 8.5 | Aug-20 | Bkhghw | Fv1 | LL+ | - | Nrrqw | XON | - | 3.250% q | - | 3.13% | - | 540.00000 |
Tranche Comments 5.5 ze: Redemption: 2024-03-15; Registration: 144K/Kih E; Comments: NU$350k 3.125% evm 5.5-cyej(3/15/27) ey 100, cfk 3.125%. Ieff Cjcyyeyqcml Pcm-eeffelfy zmyqf Uejez 15, 2024 (UFI Q+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Izcqv 144el 7846NLJI9. Uyyyfykymyl 9/20/21. IcIl 101%;
8.5 bq: Redemption: 2025-03-15; Registration: 144H/Uol W; Comments: ZZ$350y 3.375% yvf 8.5-ppqy(3/15/30) qq 100, pna 3.375%. Kqnn Qyaqpyqnafj Oaf-yqnnqgnp gfqnn Fqyyj 15, 2025 (FFK M+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Kgynv 144qj 7846IK HI7 . Zpqqnpypfqj 9/20/21. KaKj 101%; Use of Proceeds Nltva qxols vqk hlqlmvr lxmtxmvol ttmtxsls |
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