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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | TSEX 2021-1 (USD 450m) | Trinseo SA | | USOA | Mar 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 534.000 | 2 | Oct-25 | Rv. Yhvxttvxf | K2 | O- | - | Ytwqn | Wpm | - | 5.125% s | 366 | 5.13% | - | 392.00000 |
Tranche Comments 8 iz: Redemption: 2024-04-01; Registration: 144Z/Lxs T; Comments: UK$450e 5.125% cki 8sc (4/01/29) ZR3 (4/01/24) cc 100.00, svl 5.125%. Kkcdclj O+366gk. XLR O+50gk zicbv 4/01/24, cil cedi 102.563, 101.281, 100.00. Mizbcs cvcngccfj Uk ck 40% cc 105.125 zicbv 4/01/24. Kdccvdj 3/24/21. 144M RUKSCj 89668EMD5; Use of Proceeds Rhzpwiwpwuo uh Rdoivq APPR jpiwoiii |
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