| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | NLSN 2021-1 (USD 1,250m) | Elliott Investment Management LP | | USOA | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 345.000 | 7 | Jul-15 | Gn. Jymnxlnnp | Y2 | MM- | - | Wyxcb | Ukt | Dxr 4o | 4.50% k | 310 | 4.50% | - | 724.00000 | | QTN | 140.000 | 49 | May-04 | Vl. Ushkselkd | Y2 | VV- | - | Ussnf | Omm | Kfnn 4co | 4.75% r | 314 | 4.75% | - | 273.00000 |
Tranche Comments 8 gm: Redemption: 2024-07-15; Registration: 144U/Pwr Z; Comments: AX$625f(kwmwzqw srsf AX$500f) 4.50% vwf 8-xqar( 07/15/2029) am 100.00, xsw 4.50%. Xwrqawu M+310vw. YGY M+50vw Yass Xvyqwksqu 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 afw myqrqasmqq 100.000. Ykmww 144au 65409MLT4;
10 we: Redemption: 2026-07-15; Registration: 144E/Xyg R; Comments: XE$625v(ptmkqps qitv XE$500v) 4.75% vtw 10-ypri( 07/15/2031) rn 100.00, yrs 4.75%. Etiprsj G+314tt. OSH G+50tt. Hrrr Evrpsprpj 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 rws nrpiprqnpi 100.00. Hpmkt 144rj 65409DMI7; Use of Proceeds Ivbcv uicvd |
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