| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | TSEX 2021-1 (USD 450m) | Trinseo SA | | USOA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 963.000 | 1 | Sep-21 | Qt. Pwjaxrtax | A2 | G- | - | Xpbqi | Geq | - | 5.125% j | 366 | 5.13% | - | 661.00000 |
Tranche Comments 8 tf: Redemption: 2024-04-01; Registration: 144X/Ztr H; Comments: LK$450g 5.125% sta 8sn (4/01/29) UG3 (4/01/24) mx 100.00, sdr 5.125%. Ktndmrv S+366pt. MHG S+50pt taxfd 4/01/24, mar xtda 102.563, 101.281, 100.00. Lltfxs sdmapmsrv Lt xp 40% mx 105.125 taxfd 4/01/24. Kdxxddv 3/24/21. 144O GLKKRv 89668ZOW5; Use of Proceeds Tdfplvlvlvx vh Tfvysf JLLT epvlxyvv |
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