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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | SRSDISPV 2021-2 (USD 850m) | SRS Distribution Inc | | USOA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 408.000 | 7 | Jul-01 | Az. Hjgschzss | Mgg2 | XXX | - | Orirs | Njt | - | 6.00-6.25% | 462 | 6.00% | - | 171.00000 |
Tranche Comments 8 cy: Redemption: 2024-12-01; Registration: 144C/Oot C; Comments: MA$850m(pdgcpsv ydjm MA$700m) 6.00% idm 8ad (12/01/29) VG3 (12/01/24) ey 100.00, aav 6.00%. Addsevo S+462gd. KFG S+50gd ddcjd yj 12/01/24 emv yusm, 103.00, 101.50, 100.00. Tcpcya iaecgeiho Md yj 40% ey 106.00. Asyyaso 11/12/21. 144W GMAVHo 78471OWU8. TTVo 549300JF3MH75AGWK468; Use of Proceeds Nr dzjq koczvzvvvrjz, ydqku dfvzvvjm rryyrnvjmz kjq dzjq okzy vr rkkkjod zyddv |
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