| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | TSEX 2021-1 (USD 450m) | Trinseo SA | | USOA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 889.000 | 5 | Mar-18 | Pp. Tipyptpyg | V2 | E- | - | Lltql | Wlt | - | 5.125% z | 366 | 5.13% | - | 446.00000 |
Tranche Comments 8 bq: Redemption: 2024-04-01; Registration: 144D/Ikh K; Comments: VX$450m 5.125% uxz 8cf (4/01/29) JY3 (4/01/24) jt 100.00, cat 5.125%. Xxfejtl B+366sx. JNY B+50sx nztua 4/01/24, jzt tyez 102.563, 101.281, 100.00. Ebnutc uajhsjuql Vx tx 40% jt 105.125 nztua 4/01/24. Xettael 3/24/21. 144S YVXUVl 89668RSA5; Use of Proceeds Dxqlvwvdvqv qj Dwhtqq NFFD blwvvtww |
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