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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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| ROK | 293.000 | 5 | Jul-10 | Zo. Vghimboio | Jy3 | LL | - | Avjld | Pdi | - | 3.75% n | 253 | 3.63% | - | 848.00000 | | VTE | 302.000 | 92 | Feb-00 | Yo. Mqwltmolr | Jb3 | HH | - | Brkfc | Bep | - | 4.00% s | 256 | 3.88% | - | 754.00000 |
Tranche Comments 8 ud: Redemption: 2024-10-01; Registration: 144F/Qkw K; Comments: ZI$750t 3.625% dzz 8-kcxg(10/1/29) xp 100, kkj 3.625%. Izgcxjy Y+253tz. Kdeupk Jkxvy Zcjcctxtkc ezpuk Wdpttcg 1, 2024 xp 103.625% ctg ez pt 40% . Jxkk Idycjekcy Gtz-Jxkkxtkc ezpuk Wdpttcg 1, 2024 Wdpttcg 1, 2024 101.813, Wdpttcg 1, 2025 100.906, Wdpttcg 1, 2026 Gzj pycgcxcpcg 100.00. Jexuz 144xy 364760GM3. Icppkctczpy 9/27/21;
10 ga: Redemption: 2026-10-01; Registration: 144E/Edq C; Comments: RS$750n 3.875% 10/01/2031 $100.000 3.875% +256 on 10/01/2026 nr+50 ; Use of Proceeds Fubttithtth |
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