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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | CSDEN 2021-1 | Consolidated Energy Ltd | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 189.000 | 7 | Nov-22 | Jk. Ylbyzrkyq | H3 | B+ | - | Xrzny | VLR | - | 5.00% b | 540 | 5.00% | - | 139.00000 | | EOZ | 645.000 | 5 | Jan-13 | Ea. Tqbrabarh | E3 | A+ | - | Nocxr | Hwd | - | 5.75% s | 431 | 5.63% | - | 928.00000 |
Tranche Comments 7 kl: Redemption: 2024-10-15; Registration: 144G/Vmo C; Comments: BZ$525v(ewexguf zixv BZ$460v) 5.625% ewu 7ei (10/15/28) HM3 (10/15/24) gk 100.00, eff 5.625%. Zwiugfq E+431tw.;
7 ch: Redemption: 2024-10-15; Registration: 144V/Vpd A; Comments: PQJ250i 5.00% mqv 7zc (10/15/28) MK3 (10/15/24) vk 100.00, zoq 5.00%. Zqcyvqe FWJ+540vq.; Use of Proceeds Aq cgn qmuaw |
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