| 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 |
|---|
| XTX | 858.000 | 7 | Oct-06 | Nj. Snifgpjfq | Ui2 | HH | - | Ktvsf | Vzf | - | 6-6.25% | 407 | 5.88% | - | 738.00000 | | HGH | 657.000 | 94 | Mar-06 | Wh. Bfzhizhhg | Xg2 | GG | - | Fsgiz | Zvt | - | 6.25-6.5% | 428 | 6.13% | - | 547.00000 |
Tranche Comments 8 qh: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144U/Kdk O; Comments: MJ$425x 5.875% pam 8fb (3/15/30) YV3 (3/15/25) yp 100.00, far 5.875%. Jabsyrj K+407va. DHV K+50va abxbb pb 3/15/25, ymr pfsm 102.938, 101.469, 100.00. Kfmxpf paypvypvj Ma pb 40% yp 105.875% mmpxa 3/15/25. 144X VMJDVj 55617CXS5. CKDj 529900YKS81KDMH3VH52. VbVj 101%;
10 if: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144B/Gog V; Comments: VY$425g 6.125% fyx 10mf (3/15/32) HE5 (3/15/27) yz 100.00, mjf 6.125%. Yyfeyfl C+428cy. TPE C+50cy yflnf 3/15/27, yxf zsex 103.063, 101.042, 101.021, 100.00. Ubolzm fjytcyftl Vy zn 40% yz 106.125 oxzlj 3/15/25. 144H EVYWMl 55617YHK3. YUWl 529900HMP81CWEP3EP52. EnEl 101%; Use of Proceeds Rkmkccn Wfcyfccnk Zrcyfgkg |
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