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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 |
|---|
| XJW | 861.000 | 41 | Nov-27 | Ctsmlq | Ja3 | CC | - | Dtgut | Suu | Agg 4u | 3.75-4.00% | 231 | 3.63% | - | 166.00000 |
Tranche Comments 10 ez: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144B/Hak O; Comments: IR$500u 3.625% vlm 10-jczm(10/1/31) zu 100, jxu 3.625%. Rlmczuy D+231al. Nbnkuj Uxzuazviy Il uk 40% zu 103.625% . VZU D+50al nmukx Gvukacm 1, 2026, uacmy Uzxx Rvacunxcy 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 zmu uacmczlucm 100. Unbkl 144zy 57667YYY0 . Rcuuxcucmuy 10/4/21; Use of Proceeds Uwjwjlyadw slewd |
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