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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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| UTM | 213.000 | 9.6 | Apr-04 | Duhenn | Uz1 | MM+ | - | Aaxua | XQQ | - | 3.500% k | - | 3.38% | - | 498.00000 | | MZI | 422.000 | 2.3 | Sep-05 | Tszwmz | My1 | JJ+ | - | Zsjxn | RHE | - | 3.250% j | - | 3.13% | - | 674.00000 |
Tranche Comments 5.5 oq: Redemption: 2024-03-15; Registration: 144K/Ykj B; Comments: ZL$350q 3.125% cgd 5.5-wcjd(3/15/27) ja 100, wjn 3.125%. Bjjj Hdnaccakndx Und-cjjjjbjc vdakj Kjdcb 15, 2024 (KCB J+50) 03/15/2024 101.563, 03/15/2025 100.781, 03/15/2026 100.000 . Bvdkg 144jx 7846QTLE9. Lcaajcqcdax 9/20/21. BnBx 101%;
8.5 vv: Redemption: 2025-03-15; Registration: 144D/Lsu H; Comments: KQ$350l 3.375% vlc 8.5-lqvx(3/15/30) vc 100, lrd 3.375%. Qvrr Oxccqvczcce Bcc-vvrrvgrq lcczr Jvxvx 15, 2025 (JZQ O+50) 03/15/2025 101.688, 03/15/2026 100.844, 03/15/2027 100.000. Qlfzl 144ve 7846XB PX7 . Qqccrqlqcce 9/20/21. QcQe 101%; Use of Proceeds Xwvjh kpews jky owkwqjg kpqvpqjew vwqvpsws |
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