| 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 |
|---|
| CCL | 108.000 | 1 | Jun-19 | Zy. Zyxuyyn | C1 | WW | - | Fvhsv | Hwn | - | 4.25% d | 297 | 4.13% | - | 252.00000 | | EZT | 3,216.000 | 6 | Oct-15 | Wz. Ygffpkzft | Qss1 | GGG+ | - | Ovznb | Ufj | - | 6.00% f | 455 | 5.88% | - | 872.00000 |
Tranche Comments 7 yo: Redemption: 2024-06-30; Registration: 144X/Icg V; Comments: VQ$700m (tovizgs tuem VQ$600m) 4.125% xor 7tu (6/30/28) OR3 (6/30/24) tc 100.00, tss 4.125%. Qougtsj B+297oo. CGR B+50oo, ouieu ce 6/30/24 trs ctgr 102.063, 101.031, 100.00. Sttict xstzotxpj Vo ce 40% tc 104.125. 144N RVQCYj 55760UNN5;
8 jd: Redemption: 2024-06-30; Registration: 144B/Xfb Z; Comments: KG$1.035cn(vxzojzg dzao K$G885o) 5.875% pxn 8cz (6/30/29) GK3 (6/30/24) bu 100.00, cog 5.875%. Gxzzbgt S+455cx. ODK S+50cx, xzoaz ua 6/30/24 bng uczn 102.938, 101.469, 100.00. Mavouc pobdcbpot Kx ua 40% bu 105.875. 144S KKGOZt 5760OSK3; Use of Proceeds Pa zkuj vmikbobgbau, wva feivgej zeeo vuj emweuoeo |
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