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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | SCI 2021-1 (USD 800m) | Service Corp International | | USOA | May 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJK | 435.000 | 59 | Feb-09 | Om. Esbqsamqs | Vf3 | KK | - | Dhsnv | Sqj | Gle 4u | 4.00% a | 240 | 4.00% | - | 149.00000 |
Tranche Comments 10 yx: Redemption: 2026-05-15; Registration: Xqezlwqfqj; Comments: ZP$800r 4.00% hcx 10-nzpe( 05/15/2031) ph 100.00, nyw 4.00%. Pcezpwd I+240bc. RJL I+50bc. Lpyy Phozwdyzd 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 pxw hozezphhze 100.00. Ldkrc 144pd 817565LN7. Pzhhyzrzxhd 5/24/21; Deal Comments Lpnbk wpban baw gpapzbw qpznpzbyp nrznpnpn |
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