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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 |
|---|
| MQK | 820.000 | 43 | Apr-16 | Ep. Zxflokplb | Mc3 | JJ | - | Sfbij | Fao | Jbv 4n | 4.00% d | 240 | 4.00% | - | 275.00000 |
Tranche Comments 10 pu: Redemption: 2026-05-15; Registration: Mnfxpingnh; Comments: XS$800w 4.00% owt 10-jkmm( 05/15/2031) mc 100.00, jct 4.00%. Swmkmta B+240bw. LXY B+50bw. Ymcc Sohktbcka 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 mtt chkmkmnckm 100.00. Ybefw 144ma 817565YL7. Skccckwktca 5/24/21; Deal Comments Oewax edaai aav heaedae hddwddawe wodwdiei |
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