C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | HLTH | | | 2021-1 (USD 7,000m) | Medline Industries LP | | USOA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUN | 9,488.000 | 1.2 | Jan-99 | Ya. Yzlbazi | H1 | T+ | II- | Ubkpj | Pjf | Asd 4.00% | 3.875-4.00% u | 251 | 3.88% | - | 638.00000 | MIB | 9,088.000 | 5 | Nov-14 | Zffyms | Eww1 | M- | Z- | Rnwfj | Zhe | 6.00% p | 5.25-5.50% p | 390 | 5.25% | - | 812.00000 |
Tranche Comments 7.5 wq: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Bhi D; Comments: IH$4.5yy 3.875% 04/01/2029 $100.000 3.875% +251 yb 10/01/2024 qc+50. VwVg 101%;
8 yf: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144O/Wug F; Comments: BQ$2.5lp 5.25% 10/01/2029 $100.000 5.25% +390 pg 10/01/2024 vj+50. XaXm 101%; Deal Comments Uqjgz Jqqlzgggizns UQQ(J&K) (7.5dz)e QNR(J&K) (8dz) Use of Proceeds Bb gkhv wjt hnmkumuwubh |
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