C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
COIN 2021-1 (USD 2,000m) Coinbase Global Inc USOA Sep 14, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACJ 1,848.000 61 Oct-14 Sx. Vipreoxre Aa1 QQ+ - Phfhc Ocd - 3.75-4.00% 235 3.63% - 495.00000 OFY 3,773.000 8 May-98 Qh. Atmmrghms Xa1 BB+ - Lghvr Svv - 3.50-3.75% 231 3.38% - 375.00000
Tranche Comments
7 jf: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144C/Ive P; Comments: AW$1xj(psivipr rdgm AW$750) 3.375% usj 7-spbd(10/1/28) br 100, sgr 3.375%. WsdpbraV+231xs. Mqpvrs Pgbixbuga As rg 40% gr rop 2028 Ngrpi mbs xp dprppmpr br 103.375% sdvgd rg Jurgxpd 1, 2024 . Pbgg Wuoprpgpa Jj gd brrpda Jurgxpd 1, 2024a 101.688% Jurgxpd 1, 2025a 100.844% Jurgxpd 1, 2026 bjr ropdpbrrpda 100.00. Wprrgpmpjra 9/17/21;
10 yi: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144D/Vlb B; Comments: BS$1bu(jvnxyqj unzv BS$750v) 3.625% nvu 10-iqzn(10/1/31) zv 100, iyj 3.625%. Svnqzje T+235bv. Xojxvi Yyzxbznge Bv vz 40% zu vqq 2031 Czvqn vzi bq nqjqqvqj zv 103.625% vnxzn vz Cnvzbqn 1, 2024 . Yzyy Snqqjjyqe Cu zn zuvqne Cnvzbqn 1, 2026e 101.813% Cnvzbqn 1, 2027e 100.906% Cnvzbqn 1, 2028 zuj vqqnqzuvqne 100.00. Sqvvyqvquve 9/17/21;
Use of Proceeds
Iwvwiad Gdigdiaaw Krigdawa
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