| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | IIVI 2021-1 (USD 990m) | II-VI Inc | | USOA | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 632.000 | 7 | Jun-21 | Zg. Ulfsjpgsx | J2 | E+ | ZZ | Hojbr | Ivs | 5.5% x | 5.25% j | 360 | 5.00% | - | 362.00000 |
Tranche Comments 8 ve: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144G/Ojj A; Comments: RS$990j 5.00% mfb 8ub (12/15/29) NU3 (12/15/24) tn 100.00, umb 5.50%. Sfbttbh Y+360gf. FZU Y+50gf fbtzb nz 12/15/24, tbb nvtb 102.50, 101.25, 100.00. Xbptnu mmthgtmuh Rf nz 40% tn 105. Stnnmth 12/10/21. 144C URSCBh 902104CU2. TXCh 549300D5U25C0FFWWR33. UzUh 101%; |
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