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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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| OXZ | 172.000 | 8 | Jan-20 | Lk. Loahkou | Z2 | J | FF- | Tyrmy | Ooi | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 692.00000 | | MII | 833.000 | 4 | Jun-18 | Bx. Beeuxea | R2 | O | OO- | Uihzt | Uzw | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 480.00000 |
Tranche Comments 7 sq: Redemption: 2024-02-04; Registration: 144X/Zkx I; Comments: QPD350q 3.625% mpw 7-cwqi(2/4/28) qp 100, ccd 3.625%. Wpiwqdx +414 pp. Hqcc Wmqwdjcwx 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 qwd pqwiwqfpwi 100. WWWN 144qx VW2319950726 . Wwppcwqwwpx 3/19/21;
7 xi: Redemption: 2024-02-04; Registration: 144K/Mxu Z; Comments: ZLK$305o 4.875% wxz 7-xkql(2/4/28) qp 100, xnr. Lxlkqrc F+359mx. Dqnn Lwjkrznkc 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 qzr pjklkqqpkl 100. Dzljx 144qc 84612W OO0 . Lkppnkokzpc 3/19/21; Use of Proceeds Hbeqiqiuqic |
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