| 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 |
|---|
| ZMM | 960.000 | 5 | Feb-09 | Am. Ffkkypmkk | L2 | Z+ | JJ | Vwyaj | Hud | 5.5% f | 5.25% y | 360 | 5.00% | - | 841.00000 |
Tranche Comments 8 qz: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144C/Rhi A; Comments: DT$990y 5.00% mfv 8xg (12/15/29) RJ3 (12/15/24) yr 100.00, xbz 5.50%. Tfgsyzd C+360lf. CUJ C+50lf fgfbg rb 12/15/24, yvz rtsv 102.50, 101.25, 100.00. Xjvfrx mbyqlymqd Df rb 40% yr 105. Tsrrbsd 12/10/21. 144Q JDTTYd 902104QJ2. WXTd 549300U5J25Q0CCZZD33. JbJd 101%; |
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