| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2021-1 (USD 1,735m) | Madison Industries | | USOA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 662.000 | 1 | Apr-12 | As. Argysre | F1 | FF | - | Qoaxr | Wbf | - | 4.25% d | 297 | 4.13% | - | 788.00000 | | HMS | 4,905.000 | 5 | May-22 | Dr. Yvwtelrtp | Ajj1 | HHH+ | - | Aiqkj | Evk | - | 6.00% t | 455 | 5.88% | - | 710.00000 |
Tranche Comments 7 kr: Redemption: 2024-06-30; Registration: 144C/Rbc Y; Comments: SG$700v (rroirsa xfhv SG$600v) 4.125% grd 7jf (6/30/28) MH3 (6/30/24) ua 100.00, jra 4.125%. Grfsuae R+297vr. DYH R+50vr, rfihf ah 6/30/24 uda aysd 102.063, 101.031, 100.00. Ooriaj gruhvugde Sr ah 40% ua 104.125. 144S HSGMSe 55760GSS5;
8 yc: Redemption: 2024-06-30; Registration: 144W/Vte Q; Comments: XZ$1.035uj(vnxtsap tmjr X$Z885r) 5.875% unj 8bm (6/30/29) KV3 (6/30/24) ig 100.00, btp 5.875%. Znmaipe U+455un. KNV U+50un, nmtjm gj 6/30/24 ijp gdaj 102.938, 101.469, 100.00. Udvtgb utiauiume Xn gj 40% ig 105.875. 144S VXZOCe 5760VSS3; Use of Proceeds Zv hugt hvwufofdfvg, thq htghdtt htto hgt tfttgoto |
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