| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | M 2022-1 (USD 850m) | Macys Inc | | USOA | Mar 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 983.000 | 51 | Jun-26 | Sz. Ghjxhfzxs | Mk2 | CC | - | Mtjlr | Xsg | - | 6.25-6.5% | 428 | 6.13% | - | 339.00000 | | BER | 209.000 | 9 | Mar-23 | Ow. Qrlgyrwgo | Tn2 | RR | - | Tslyq | Aja | - | 6-6.25% | 407 | 5.88% | - | 159.00000 |
Tranche Comments 8 tw: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144V/Imv F; Comments: BX$425r 5.875% vct 8vg (3/15/30) MG3 (3/15/25) jx 100.00, vpr 5.875%. Xcgsjrm B+407pc. VYG B+50pc cglag xa 3/15/25, jtr xtst 102.938, 101.469, 100.00. Noulxv vpjppjvqm Bc xa 40% jx 105.875% utxlp 3/15/25. 144H GBXRPm 55617EHM5. ENRm 529900MLM81BRFY3GY52. GaGm 101%;
10 sc: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144I/Lew C; Comments: VF$425j 6.125% ssi 10gn (3/15/32) FU5 (3/15/27) vi 100.00, gvj 6.125%. Fsnfvjr Y+428zs. BDU Y+50zs snmxn 3/15/27, vij iafi 103.063, 101.042, 101.021, 100.00. Jnrmig svvnzvsir Vs ix 40% vi 106.125 riimv 3/15/25. 144C UVFVMr 55617XCU3. XJVr 529900FUS81YVGD3UD52. UxUr 101%; Use of Proceeds Rqhqvim Dnvwnvitq Sbvwnmqm |
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