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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 |
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TLZ | 573.000 | 5 | Jun-01 | Vn. Dwqmtznmn | H3 | M+ | - | Nblaa | IIR | - | 5.00% k | 540 | 5.00% | - | 904.00000 | IWA | 523.000 | 4 | Oct-05 | Jg. Dmnaxzgag | A3 | X+ | - | Zzznc | Srd | - | 5.75% a | 431 | 5.63% | - | 386.00000 |
Tranche Comments 7 sg: Redemption: 2024-10-15; Registration: 144A/Vdn W; Comments: KB$525c(gpuggeg hjyc KB$460c) 5.625% rpj 7vj (10/15/28) MN3 (10/15/24) cg 100.00, vyg 5.625%. Bpjecgs P+431op.;
7 ni: Redemption: 2024-10-15; Registration: 144O/Whd I; Comments: QAM250o 5.00% ohn 7zn (10/15/28) JR3 (10/15/24) ip 100.00, zyf 5.00%. Xhnhifs PVM+540dh.; Use of Proceeds Ke zoa lqepw |
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