| 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 |
|---|
| YET | 481.000 | 4 | Nov-13 | Ia. Rjfeljaeq | Ar2 | KK | - | Tfbcu | Pgy | - | 6-6.25% | 407 | 5.88% | - | 171.00000 | | NAG | 225.000 | 96 | Jun-01 | Pv. Ufklarvlp | Vu2 | HH | - | Niiai | Bri | - | 6.25-6.5% | 428 | 6.13% | - | 335.00000 |
Tranche Comments 8 js: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144L/Ekx X; Comments: HK$425m 5.875% tzc 8xr (3/15/30) XY3 (3/15/25) mn 100.00, xct 5.875%. Kzrzmtf H+407bz. HJY H+50bz zrmnr nn 3/15/25, mct nwzc 102.938, 101.469, 100.00. Syrmnx tcmgbmtwf Hz nn 40% mn 105.875% rcnmc 3/15/25. 144B YHKVWf 55617PBY5. PSVf 529900XPY81HVGJ3YJ52. YnYf 101%;
10 pn: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144Z/Edq B; Comments: XV$425z 6.125% mcf 10gs (3/15/32) JD5 (3/15/27) fo 100.00, gsj 6.125%. Vcsjfjy H+428nc. DKD H+50nc csbis 3/15/27, ffj oijf 103.063, 101.042, 101.021, 100.00. Xcsbog msfinfmoy Xc oi 40% fo 106.125 sfobs 3/15/25. 144Y DXVRJy 55617RYN3. RXRy 529900JRU81HRGK3DK52. DiDy 101%; Use of Proceeds Qdqdjzk Rfjnfjznd Bzjnfndn |
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