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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | MTCHII 2021-1 (USD 500m) | Match Group Inc | | USOA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 871.000 | 48 | Mar-23 | Aqqdko | Pw3 | BB | - | Dltvj | Skf | Txh 4c | 3.75-4.00% | 231 | 3.63% | - | 692.00000 |
Tranche Comments 10 cq: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144B/Iqf V; Comments: ID$500p 3.625% cqj 10-yxax(10/1/31) at 100, yxn 3.625%. Dqxxanm E+231qq. Tveity Uxatqacmm Iq tp 40% at 103.625% . NXU E+50qq ejtix Qctpqxx 1, 2026, tpxjm Uaxx Dcpxnexxm 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 ajn tpxxxaqtxx 100. Uetiq 144am 57667EQQ0 . Dxttxxpxjtm 10/4/21; Use of Proceeds Qzxkdziipz jnnzp |
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