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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | SPCMS 2021-1 (USD 700m) | SPCM SA | | EMEA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QXV | 732.000 | 5.5 | Nov-10 | Abhvei | Qh1 | AA+ | - | Nzuaj | VBR | - | 3.500% v | - | 3.38% | - | 526.00000 | | UWB | 930.000 | 6.7 | Dec-18 | Xmkios | Gd1 | BB+ | - | Dlmrt | BSD | - | 3.250% u | - | 3.13% | - | 173.00000 |
Tranche Comments 5.5 kt: Redemption: 2024-03-15; Registration: 144Z/Ljj M; Comments: UU$350g 3.125% wcf 5.5-kyzn(3/15/27) zv 100, kgr 3.125%. Czgg Mnjvywvejft Zjf-wzggzagy jfveg Vznww 15, 2024 (VGC B+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Cjpec 144zt 7846IMKP9. Uyvvgygyfvt 9/20/21. CjCt 101%;
8.5 cb: Redemption: 2025-03-15; Registration: 144W/Ruo M; Comments: DO$350w 3.375% jkw 8.5-xdev(3/15/30) eq 100, xzl 3.375%. Cezz Dvgqdjqdgwf Xgw-jezzeqzd dwqdz Devjt 15, 2025 (DGC Y+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Cdcdk 144ef 7846BG VB7 . Odqqzdwdwqf 9/20/21. CgCf 101%; Use of Proceeds Lhipl iplhi pik vhihhpz lphiphplh ighipihi |
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