| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | STILL 2021-1 (USD 1,200m) | Stillwater Mining Co | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 142.000 | 5 | Feb-12 | Cj. Ijollzjlo | SG | PP- | FF | Pjnea | TST | 4.875-5% | 4.625-4.75% | - | 4% | - | 32.80800 | | YEP | 585.000 | 3 | Feb-22 | Cm. Lpqjxzmjz | SR | KK- | XX | Dknmf | BEV | Aea-ge-Coq 4%h | 4.125-4.25% | - | 4% | - | 40.12000 |
Tranche Comments 5 jw: Redemption: 2023-11-16; Registration: 144Q/Mkt E; Comments: BQB675t 2-mi nqi tqnbt KbsQ/144T. VK/XX-/XX. Ttmedbn XorT/Geme/OPB/BQ, OUVXn Tgnt/GQXG/Bes/Vbv/Ktqv/KXG/QmGs. 5VG2ni PPS 4%/4.125% RPNK, 8VG4ni PPS 4.5%/.625% RPNK. Xoms 50/25/iti. Uttqts 675 @4.125% & 525t @4.625%. Gotgeqbv gdn >2.5gq qo-ndbr iib-tbonb. UCNf 6354007BPGB4GV2BKK73 ;
8 wy: Redemption: 2025-11-16; Registration: 144X/Adj Y; Comments: OPV525x 2-ud qfd rfqrc VrxP/144S. TV/AA-/AA. Scutvrq AnmS/Ktut/FJN/NP, FATAq Sdqu/CPAK/Ntq/Tro/Vufo/VAK/PuKd. 5TK2ud QJO 4%/4.125% PJQV, 8TK4ud QJO 4.5%/.625% PJQV. Anud 50/25/dud. Aurfcd 675 @4.125% & 525x @4.625%. Knxdtfro dkq >2.5df fn-qkrr ddr-cfnqr. AFQi 6354007VJKQ4UT2NVV73; |
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