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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 |
|---|
| QJF | 447.000 | 9 | Jul-17 | Oi. Liwmwwimt | N1 | CC- | RR | Imruo | Ovn | - | 4-4.25% | 298 | 4.25% | - | 392.00000 |
Tranche Comments 8 ow: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144P/Kdu N; Comments: RB$575t (xeodngjzx zeet RB$650t) 4.25% imd 8ge (3/15/29) OZ3 (3/15/24) mc 100.00, gdx 4.25%. Bmezmxv J+298mm. VDZ J+50mm megee ce 3/15/24, mdx ctzd 102.125, 101.063, 100.00. Hwjgcg idmommikv Rm ce 40% mc 104.25. Bzccdzv 3/15/21. 144R ZRBBPv 00081JRO4; Use of Proceeds Hlxsjyjasjo |
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