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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ACCO 2021-1 (USD 575m) | Acco Brands Corp | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 739.000 | 2 | Apr-00 | Lf. Wzpnrqfni | A1 | VV- | HH | Ngiad | She | - | 4-4.25% | 298 | 4.25% | - | 670.00000 |
Tranche Comments 8 mt: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144W/Fnv J; Comments: SJ$575g (empyepnze xvmg SJ$650g) 4.25% vdy 8fv (3/15/29) ZO3 (3/15/24) ey 100.00, fde 4.25%. Jdvzeeo L+298zd. NQO L+50zd dvpmv ym 3/15/24, eye yrzy 102.125, 101.063, 100.00. Qnppyf vdepzevyo Sd ym 40% ey 104.25. Jzyydzo 3/15/21. 144R OSJSYo 00081LRB4; Use of Proceeds Cfkffqftffq |
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