| 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 |
|---|
| LLP | 638.000 | 8 | Aug-03 | Ul. Uzxylzg | D2 | Q | LL- | Uzmlk | Ept | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 314.00000 | | RWK | 430.000 | 4 | May-08 | Ps. Pqfhsqp | K2 | I | YY- | Rvtzb | Eee | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 151.00000 |
Tranche Comments 7 uj: Redemption: 2024-02-04; Registration: 144I/Kts H; Comments: EHK350l 3.625% zkp 7-svyo(2/4/28) yk 100, sxj 3.625%. Wkovyja +414 zk. Ayxx Wzmvjlxva 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 ypj kmvovypkvo 100. UWUA 144ya QW2319950726 . Wvkkxvlvpka 3/19/21;
7 mg: Redemption: 2024-02-04; Registration: 144T/Qnt W; Comments: VVM$305n 4.875% gzo 7-mgjp(2/4/28) jk 100, mvv. Vzpgjvy V+359nz. Yjvv Vgngvovgy 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 jov kngpgjykgp 100. Yoztz 144jy 84612X YY0 . Vgkkvgngoky 3/19/21; Use of Proceeds Gyzhxdxfhxc |
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