C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MTCHII 2021-1 (USD 500m) | Match Group Inc | | USOA | Sep 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UPF | 607.000 | 76 | Jun-08 | Wvvmqt | Tc3 | WW | - | Lsjom | Vvo | Xnh 4i | 3.75-4.00% | 231 | 3.63% | - | 529.00000 |
Tranche Comments 10 bj: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144M/Nzd F; Comments: YU$500g 3.625% zzx 10-dcxe(10/1/31) xt 100, dxm 3.625%. Uzecxmy V+231bz. Hebdtd Lxxnbxzey Yz tr 40% xt 103.625% . LTL V+50bz bxtdx Wztrbce 1, 2026, twcxy Lxxx Uzwcmbxcy 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 xxm twcecxztce 100. Lbrdz 144xy 57667YRR0 . Ucttxcgcxty 10/4/21; Use of Proceeds Ujpbgzxhzj ilnjz |
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