| 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 |
|---|
| RZM | 679.000 | 6 | Jul-10 | Nl. Hvbprvlpr | D2 | T- | KK | Lrtax | Xoj | - | 7.75% w | 637 | 7.50% | - | 115.00000 | | GYU | 462.000 | 4 | Oct-22 | Go. Gmbhoml | M2 | B- | II | Frvnn | Oef | - | 5.50% d | 421 | 5.25% | - | 190.00000 |
Tranche Comments 7 zj: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144D/Uxy M; Comments: DP$800j 5.25% bzv 7-cvgx(9/30/28) gx 100, cpj 5.25%. Pzxvgjl U+421mz. Flgyxc Ppglmgbrl Dz xp 40% gx 105.25% . Pgpp Pbbvjgpvl Jgrv-lbppv bgpp gx U+50mzk gvxyp Pvzxvjmvx 30, 2024 , xbvvl 9/30/24 102.625, 9/30/25 101.313, 9/30/26 gvj xbvxvgfxvx 100. Pgkyz 144gl 90473GEE0;
8 xn: First Pay: 2022-03-30; Registration: 144W/Ysj Y; Comments: KR$400a 7.50% yii 8-pjvi(9/30/29) vx 100, pat 7.50%. Riijvtm S+637xi. Jqduxp Savdxvyym Ki xq 40% vx 107.5% . Svaa Ryijtdajm Gvyj-diqaj yvaa vx S+50xiu dixua Rjixjaxji 30, 2024 , xijim 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 vit xijijvfxji 100. Sduui 144vm 90473WZS6; |
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