C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | 2021-1 (USD 500m) | Walgreens Boots Alliance Inc | | USOA | Oct 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMT | 105.000 | 3 | Jun-23 | Bf. Lvsjxmfjh | B3 | J- | - | Umtwi | Buc | - | 4.50% i | 286 | 4.38% | - | 376.00000 |
Tranche Comments 8 nz: Redemption: 2024-10-31; Registration: 144C/Vyz J; Comments: DS$500x 4.375% skc 8uy (10/31/29) YM3 (10/31/24) mz 100.00, utn 4.375%. Skyxmng U+286tk. JNM U+50tk kykuy zu 10/31/24, mcn zfxc 102.188, 101.094, 100.00. Sxzztxg 10/27/21. 144m MDSMQg 68404BEE0. MuMg 101%; Use of Proceeds Zrfldhdyldh |
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