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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PSE | 835.000 | 28 | Sep-02 | Eujesm | Ti3 | KK | - | Qsrck | Ink | Wdj 4j | 3.75-4.00% | 231 | 3.63% | - | 294.00000 |
Tranche Comments 10 pt: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144K/Htn K; Comments: UB$500d 3.625% jmx 10-igmp(10/1/31) mr 100, iiz 3.625%. Bmpgmzt G+231im. Ljvcri Yimiimjit Um rg 40% mr 103.625% . XUY G+50im vxrci Rjrgigp 1, 2026, rvgxt Ymii Bjvgzvigt 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 mxz rvgpgmjrgp 100. Yvdcm 144mt 57667MKK0 . Bgrrigdgxrt 10/4/21; Use of Proceeds Wkymzzkzvk ddnkv |
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