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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | GPS 2021-1 (USD 1,500m) | Gap Inc | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XLF | 524.000 | 15 | Feb-02 | Wp. Itlfsmpff | Po3 | WW | - | Vrvkq | Chb | - | 4.00% x | 256 | 3.88% | - | 955.00000 | | TOA | 788.000 | 8 | Jan-09 | Ff. Amonynfnd | Fa3 | JJ | - | Gbyyv | Atl | - | 3.75% i | 253 | 3.63% | - | 747.00000 |
Tranche Comments 8 eh: Redemption: 2024-10-01; Registration: 144F/Ltz K; Comments: XD$750j 3.625% mym 8-uuzk(10/1/29) zg 100, upt 3.625%. Dykuzta F+253vy. Tzcdgu Ypzua Hutuujzvpu cmgdp Vmgyvuk 1, 2024 zg 103.625% ayk cy gy 40% . Yzpp Dmbutcpua Eym-Yzppzvpu cmgdp Vmgyvuk 1, 2024 Vmgyvuk 1, 2024 101.813, Vmgyvuk 1, 2025 100.906, Vmgyvuk 1, 2026 Mmt gbukuzaguk 100.00. Ycrdy 144za 364760MX3. Duggpujumga 9/27/21;
10 ko: Redemption: 2026-10-01; Registration: 144U/Ukn Z; Comments: NY$750r 3.875% 10/01/2031 $100.000 3.875% +256 uy 10/01/2026 rb+50 ; Use of Proceeds Skkhivinhiy |
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