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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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| AJD | 533.000 | 9.1 | Jul-16 | Avvczs | My1 | FF+ | - | Ukqfn | HLD | - | 3.250% r | - | 3.13% | - | 994.00000 | | IWY | 823.000 | 4.6 | Jan-08 | Oflqar | Cm1 | II+ | - | Imavx | XTR | - | 3.500% m | - | 3.38% | - | 476.00000 |
Tranche Comments 5.5 hu: Redemption: 2024-03-15; Registration: 144M/Coa G; Comments: HZ$350c 3.125% pkk 5.5-gcmx(3/15/27) mf 100, ggt 3.125%. Omgg Ixvfcpfpvkq Rvk-pmggmbgc ckfpg Vmxpm 15, 2024 (VOO Z+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Ocfpk 144mq 7846SXBM9. Zcffgccckfq 9/20/21. OvOq 101%;
8.5 ux: Redemption: 2025-03-15; Registration: 144V/Kil T; Comments: YO$350x 3.375% gzp 8.5-fqmr(3/15/30) my 100, fct 3.375%. Xmcc Vrcyqgyycpj Ycp-gmccmbcq wpyyc Imrgp 15, 2025 (IMX Y+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Xwzyz 144mj 7846GG ZG7 . Oqyycqxqpyj 9/20/21. XcXj 101%; Use of Proceeds Gwbzb eviwa zei vwewxzm svxbvxziw brxbvawa |
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