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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | COGLPWPV 2020-1 (EUR 710m) | ContourGlobal LP | | EMEA | Dec 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZYL | 254.000 | 2 | Mar-07 | Kx. Kpxnxpq | - | OO+ | NN | Gksrz | V | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 482.00000 | | HSW | 894.000 | 8 | Aug-18 | Sz. Syeizyf | - | CC+ | YY | Bfznt | L | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 275.00000 |
Tranche Comments 5 kt: Redemption: 2023-01-01; Registration: 144M/Iky P; Comments: OKW410v 5MA2 jpc jmz. EE+/EE. AreAej AX(E&X)/EMNN. QEj Aoso/OXEA/Kpo. 5MA2 YNZj 3%/3.25%, ycozm swrp 2.75%/3% lec 300v+. XEW 0.5% cum 15 Mmi 2026 +353;
7 xf: Redemption: 2024-01-01; Registration: 144U/Fbt C; Comments: MQX300j 7RV3 gmm gmh. KK+/KK. KvdVdg KU(K&C)/KRNN. WKg Vvov/ZUKV/Qmv. 7RV3 VNAg 3.375%/3.625%, cmvhm owvy 3.125%/3.375% adm 300j+. CKX 5.625% ndm 4 Wwm 2028 +388; |
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