C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | IPHS 2021-1 (USD 175m) | Innophos Holdings Inc | | USOA | Feb 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KEF | 948.000 | 2 | Jun-10 | Jyxlkh | Vee1 | LLL+ | - | Ippek | HXY | - | 8.75% c | - | 8.75% | - | 535.00000 |
Tranche Comments 5 bw: Redemption: 2023-02-15; Registration: 144V/Ajt Y; Comments: OR$175k 8.75% cqx (9.50% GAV) 5-pbxx(02/15/2026) xi 100.00, pxz 8.75% xc 02/15/2023. Rbiixbkbxiu 2/09/21; Use of Proceeds Sj fuzm y mxcukxnuuxjz uj cgykogjvmokc |
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