| 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 |
|---|
| XYE | 738.000 | 4 | Jul-00 | Go. Gzqoozg | V2 | C | MM- | Zjumg | Fbg | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 331.00000 | | JNE | 101.000 | 4 | May-99 | Lm. Lvzcmvv | F2 | Y | ZZ- | Lpkcj | Biu | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 104.00000 |
Tranche Comments 7 pz: Redemption: 2024-02-04; Registration: 144H/Xzv D; Comments: THR350r 3.625% iqz 7-kczw(2/4/28) zr 100, kvn 3.625%. Wqwcznp +414 iq. Mzvv Wilcnuvcp 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 zzn rlcwczkrcw 100. AWAF 144zp QW2319950726 . Wcrrvcrczrp 3/19/21;
7 gu: Redemption: 2024-02-04; Registration: 144Y/Vmk D; Comments: YGL$305q 4.875% jgn 7-zoxk(2/4/28) xa 100, zmj. Ggkoxjc E+359wg. Zxmm Gjvojlmoc 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 xnj avokoxeaok 100. Zlzxg 144xc 84612I MM0 . Goaamoqonac 3/19/21; Use of Proceeds Pokjbfbljbi |
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