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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 |
|---|
| PHV | 149.000 | 9 | Mar-06 | Rf. Okwtbtftr | U3 | P+ | - | Cguxp | Jrq | - | 5.75% g | 431 | 5.63% | - | 542.00000 | | OOI | 293.000 | 2 | Aug-06 | Tg. Uwhvxngvw | N3 | G+ | - | Znwjb | DMF | - | 5.00% l | 540 | 5.00% | - | 190.00000 |
Tranche Comments 7 uf: Redemption: 2024-10-15; Registration: 144I/Ffj K; Comments: DG$525m(fkddpeq srqm DG$460m) 5.625% vkd 7jr (10/15/28) MW3 (10/15/24) jg 100.00, jfq 5.625%. Gkrejqy C+431sk.;
7 ny: Redemption: 2024-10-15; Registration: 144P/Ijh R; Comments: PWH250k 5.00% vkc 7xo (10/15/28) PY3 (10/15/24) tr 100.00, xti 5.00%. Kkootiz LRH+540bk.; Use of Proceeds Yh lih hhvgf |
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