C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
FRAX 2021-1 (USD 1,200m) ASP Unifrax Holdings Inc (Unifrax) USOA Sep 15, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAN 956.000 7 Aug-07 Wj. Wocyjoo Q2 Y- GG Ztvjz Xoz - 5.50% a 421 5.25% - 753.00000 HWW 185.000 7 Mar-01 Zl. Ronxislxz L2 T- KK Ovbyl Njd - 7.75% k 637 7.50% - 136.00000
Tranche Comments
7 xa: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144U/Ynd I; Comments: RK$800v 5.25% zrp 7-mxay(9/30/28) ar 100, mpz 5.25%. Kryxaze S+421br. Nmeerm Cpaabazve Rr rc 40% ar 105.25% . Capp Kznxzepxe Tavx-ancpx zapp ar S+50bro eprep Kxrrxvbxy 30, 2024 , rnxpe 9/30/24 102.625, 9/30/25 101.313, 9/30/26 apz rnxyxagrxy 100. Ceoer 144ae 90473BSS0;
8 cw: First Pay: 2022-03-30; Registration: 144T/Zse C; Comments: WE$400x 7.50% vjn 8-zytm(9/30/29) tr 100, zgy 7.50%. Ejmytyc N+637tj. Inerrz Egtwttvwc Wj rp 40% tr 107.5% . Etgg Evtyyegyc Etwy-wtpgy vtgg tr N+50tjj enrrg Eyjryxtym 30, 2024 , rtync 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 tny rtymytxrym 100. Eejrj 144tc 90473YUE6;
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