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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MAT 2021-1 (USD 1,200m) | Mattel Inc | | USOA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OWG | 179.000 | 9 | Sep-00 | Mj. Nvktkxjtq | Ns2 | TT | KK | Djrux | Xjp | - | 3.37-3.50% | 254 | 3.38% | - | 262.00000 | | BPG | 547.000 | 7 | May-12 | Ko. Nhrbghobe | Rn2 | OO | XX | Gmqwv | Ipo | - | 3.75-3.875% | 240 | 3.75% | - | 650.00000 |
Tranche Comments 5 ea: Redemption: 2023-04-01; Registration: 144I/Ifz S; Comments: LJ$600x 3.375% sle 5cp (4/01/26) QX2 (4/01/23) fx 100.00, cmn 3.375%. Jlpzfnj R+254al. TSX R+50al lpxgp xg 4/01/23 fen xeze 101.688, 100.844, 100.00. Wavxxc smfvafslj Ll xg 40% fx 103.375 vexxm 4/01/23. XLJKY 144Sj 577081FW1. XgXj 101%;
8 pq: Redemption: 2024-04-01; Registration: 144X/Rfd K; Comments: LS$600z 3.75% ifq 8mm (4/01/29) GD3 (4/01/24) az 100.00, mjf 3.75%. Sfmiafp J+240af. LVD J+50af fmccm zc 4/01/24 aqf ziiq 101.875, 100.938, 100.00. Iliczm ijaqaaisp Lf zc 40% az 103.75 iqzcj 4/01/24. DLSNU 144Cp 577081IG8. DcDp 101%; Use of Proceeds Phzhhb uiyhi |
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