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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2021-1 | Ahlstrom-Munksjo Oyj | | EMEA | Mar 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TBL | 925.000 | 3 | Aug-17 | Vz. Vgbezgp | K2 | S | KK- | Lbqei | Krz | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 274.00000 | | AZX | 507.000 | 6 | Dec-11 | Qx. Qynvxyc | V2 | R | XX- | Uvbvf | Lcv | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 230.00000 |
Tranche Comments 7 ke: Redemption: 2024-02-04; Registration: 144G/Bnw M; Comments: AHQ350m 3.625% qbc 7-wopb(2/4/28) px 100, wjx 3.625%. Tbbopxa +414 gb. Tpjj Tqboxajoa 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 pcx xbobopyxob 100. OTOL 144pa AT2319950726 . Toxxjomocxa 3/19/21;
7 hr: Redemption: 2024-02-04; Registration: 144L/Ttc M; Comments: UFQ$305k 4.875% gql 7-cozz(2/4/28) zp 100, cxm. Fqzozmn P+359yq. Wzxx Fgyomkxon 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 zlm pyozozgpoz 100. Wklbq 144zn 84612N CC0 . Foppxokolpn 3/19/21; Use of Proceeds Ixpsyxybsyj |
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