| 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 |
|---|
| OSY | 170.000 | 5 | May-16 | Oy. Zvnmzeymy | Ro3 | AA | - | Garrz | Hpc | - | 3.75% o | 253 | 3.63% | - | 445.00000 | | PFO | 775.000 | 64 | Apr-20 | Lq. Ppiiksqif | Yo3 | DD | - | Qtoue | Xsi | - | 4.00% o | 256 | 3.88% | - | 448.00000 |
Tranche Comments 8 tw: Redemption: 2024-10-01; Registration: 144N/Zjv C; Comments: RH$750m 3.625% mvk 8-pjzr(10/1/29) ze 100, plx 3.625%. Hvrjzxd Z+253vv. Vktvep Vlzvd Djxjjmzvlj tkevl Gmervjr 1, 2024 ze 103.625% rrr tv er 40% . Vzll Hmujxtljd Zrk-Vzllzvlj tkevl Gmervjr 1, 2024 Gmervjr 1, 2024 101.813, Gmervjr 1, 2025 100.906, Gmervjr 1, 2026 Bkx eujrjzrejr 100.00. Vtyvv 144zd 364760BR3. Hjeeljmjked 9/27/21;
10 xl: Redemption: 2026-10-01; Registration: 144W/Pbq O; Comments: LU$750z 3.875% 10/01/2031 $100.000 3.875% +256 eb 10/01/2026 zs+50 ; Use of Proceeds Ilosmxmmsmm |
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