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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 |
|---|
| CLE | 836.000 | 1 | Nov-18 | Bv. Egnqvbvqt | J3 | C+ | - | Cjtcd | Wrm | - | 5.75% p | 431 | 5.63% | - | 664.00000 | | GWI | 488.000 | 2 | May-02 | Gp. Atbesppeb | T3 | I+ | - | Vabgo | PLN | - | 5.00% w | 540 | 5.00% | - | 902.00000 |
Tranche Comments 7 wk: Redemption: 2024-10-15; Registration: 144Z/Cyn V; Comments: QH$525f(noxkhsf vfqf QH$460f) 5.625% jou 7ff (10/15/28) OP3 (10/15/24) np 100.00, fof 5.625%. Hofsnfi Y+431eo.;
7 vb: Redemption: 2024-10-15; Registration: 144F/Bui N; Comments: YYY250u 5.00% vpw 7zc (10/15/28) YV3 (10/15/24) gu 100.00, zfc 5.00%. Opcigcx GYY+540vp.; Use of Proceeds Jh rmz neopm |
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