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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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| WON | 558.000 | 3 | May-99 | Vs. Vsjvsso | N2 | E | WW- | Pvuso | Fmg | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 446.00000 | | LCJ | 635.000 | 8 | Dec-08 | Qg. Qjkpgjd | P2 | P | XX- | Khkro | Bds | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 153.00000 |
Tranche Comments 7 bn: Redemption: 2024-02-04; Registration: 144N/Cnv J; Comments: MFV350j 3.625% mzw 7-viqm(2/4/28) qt 100, vsy 3.625%. Wzmiqyg +414 sz. Wqss Wmiiyisig 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 qwy tiimiqotim 100. HWHI 144qg WW2319950726 . Wittsijiwtg 3/19/21;
7 ty: Redemption: 2024-02-04; Registration: 144K/Yjg T; Comments: OFB$305n 4.875% vmq 7-oxkg(2/4/28) kp 100, oxg. Fmgxkgz S+359gm. Ykxx Fvnxgyxxz 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 kqg pnxgxkwpxg 100. Yyzxm 144kz 84612K OO0 . Fxppxxnxqpz 3/19/21; Use of Proceeds Jujhmbmehmd |
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