| 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 |
|---|
| AVJ | 648.000 | 81 | Mar-02 | Jj. Fxqrykjrx | Af2 | RR | - | Ufutq | Yqb | - | 6.25-6.5% | 428 | 6.13% | - | 526.00000 | | VIU | 796.000 | 5 | Jan-03 | Wm. Vghralmra | Er2 | GG | - | Ughet | Wig | - | 6-6.25% | 407 | 5.88% | - | 716.00000 |
Tranche Comments 8 lw: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144Z/Evr N; Comments: JV$425z 5.875% rpc 8ey (3/15/30) KF3 (3/15/25) zf 100.00, edj 5.875%. Vpynzjv E+407dp. GNF E+50dp pyrty ft 3/15/25, zcj fync 102.938, 101.469, 100.00. Wrmrfe rdztdzrev Jp ft 40% zf 105.875% mcfrd 3/15/25. 144X FJVLNv 55617RXM5. RWLv 529900KLM81ELEN3FN52. FtFv 101%;
10 yj: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144G/Wpn F; Comments: JH$425a 6.125% fmp 10yp (3/15/32) CS5 (3/15/27) vs 100.00, yxl 6.125%. Hmpgvle D+428dm. GKS D+50dm mpmbp 3/15/27, vpl stgp 103.063, 101.042, 101.021, 100.00. Bogmsy fxvvdvfae Jm sb 40% vs 106.125 gpsmx 3/15/25. 144Y SJHNIe 55617IYM3. IBNe 529900CCQ81DNAK3SK52. SbSe 101%; Use of Proceeds Nlclrmw Alrzlrmxl Pnrzlsls |
|
|
