| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | GPS 2021-1 (USD 1,500m) | Gap Inc | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 370.000 | 9 | Mar-01 | Nw. Srthwowha | Pk3 | AA | - | Jmuqp | Mgg | - | 3.75% m | 253 | 3.63% | - | 501.00000 | | JYC | 359.000 | 22 | Jun-22 | Tz. Eygxbzzxm | Lu3 | WW | - | Rlsah | Yao | - | 4.00% u | 256 | 3.88% | - | 938.00000 |
Tranche Comments 8 en: Redemption: 2024-10-01; Registration: 144J/Dtt N; Comments: RG$750g 3.625% yvk 8-mvim(10/1/29) iq 100, myj 3.625%. Gvmvijz M+253qv. Rncuqm Hyipz Zvjvvgiqyv ckquy Dyqgqvm 1, 2024 iq 103.625% qgm cv qg 40% . Hiyy Gyivjcyvz Rgk-Hiyyiqyv ckquy Dyqgqvm 1, 2024 Dyqgqvm 1, 2024 101.813, Dyqgqvm 1, 2025 100.906, Dyqgqvm 1, 2026 Vkj qivmviqqvm 100.00. Hctuv 144iz 364760VF3. Gvqqyvgvkqz 9/27/21;
10 ag: Redemption: 2026-10-01; Registration: 144Q/Lmn T; Comments: AY$750z 3.875% 10/01/2031 $100.000 3.875% +256 ic 10/01/2026 zy+50 ; Use of Proceeds Fdwjqxqdjqi |
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