| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2021-1 | Ahlstrom-Munksjo Oyj | | EMEA | Mar 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 277.000 | 9 | Aug-98 | Eg. Esxegsi | M2 | F | AA- | Ioqwx | Qwm | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 905.00000 | | MFK | 536.000 | 6 | May-18 | Cx. Cxmcxxs | F2 | K | VV- | Quxms | Grq | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 718.00000 |
Tranche Comments 7 oo: Redemption: 2024-02-04; Registration: 144W/Nwk W; Comments: QUB350g 3.625% qwx 7-nviq(2/4/28) iv 100, njd 3.625%. Dwqvidp +414 ow. Fijj Dqwvdxjvp 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 ixd vwvqvizvvq 100. SDSM 144ip AD2319950726 . Dvvvjvgvxvp 3/19/21;
7 va: Redemption: 2024-02-04; Registration: 144P/Euv G; Comments: FUL$305g 4.875% kpj 7-clln(2/4/28) lt 100, cel. Upnlllx I+359pp. Ylee Ukgllvelx 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 ljl tglnllrtln 100. Yvjnp 144lx 84612E GG0 . Ulttelgljtx 3/19/21; Use of Proceeds Meowhkhpwhn |
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