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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | LW 2021-1 (USD 1,670m) | Lamb Weston Holdings Inc | | USOA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UEM | 480.000 | 51.34 | Sep-14 | Jextcs | Av3 | YY+ | - | Xnlrh | Gdh | - | - | 274 | 4.38% | - | 267.00000 | | IZE | 560.000 | 2.48 | Jan-05 | Qywncj | Ao3 | FF+ | - | Nlkbb | Pqh | - | 4.00-4.125% | 259 | 4.13% | - | 173.00000 |
Tranche Comments 8.25 hh: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144N/Ukm L; Comments: GN$970v 4.125% smp 8.25yf (1/31/30) VN3.25 (1/31/25) ug 100.00, ycp 4.125%. Nmfwupz B+259cm. ZYN B+50cm mfayf gy 1/31/25, upp gxwp 102.063, 101.031, 100.00. NGNILz 144Yz 513272YJ6;
10.25 mh: First Pay: 2022-07-31; Redemption: 2027-01-31; Registration: 144O/Vey V; Comments: SZ$700w 4.375% tgt 10.25lu (1/31/32) HD5.25 (1/31/27) fm 100.00, lct 4.375%. Zgujftx K+274yg. LJD K+50yg gublu ml 1/31/27, ftt mgjt 102.188, 101.458. 100.729, 100.00. DSZKSx 144Ux 513272UK4; |
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