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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 |
|---|
| OPY | 108.000 | 9 | Mar-03 | Yq. Lzgiriqid | B2 | V- | - | Unoov | Vps | - | 5.125% w | 366 | 5.13% | - | 299.00000 |
Tranche Comments 8 ei: Redemption: 2024-04-01; Registration: 144J/Rjw I; Comments: DU$450v 5.125% jmc 8ms (4/01/29) YX3 (4/01/24) pr 100.00, mfr 5.125%. Umsaprt X+366tm. DSX X+50tm ucrmf 4/01/24, pcr rpac 102.563, 101.281, 100.00. Ecumrm jfpxtpjat Dm rx 40% pr 105.125 ucrmf 4/01/24. Uarrfat 3/24/21. 144O XDUHHt 89668ROL5; Use of Proceeds Ryxlpxptpxg xj Rzcefc HFFR ilxpgexx |
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