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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | TWLO 2021-1 (USD 1,000m) | Twilio Inc | | USOA | Mar 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JQM | 575.000 | 62 | Aug-04 | Mw. Mbwiyrwij | - | - | - | Mgrtr | Fdb | - | 4.00% n | 234 | 3.88% | - | 317.00000 | | FKY | 252.000 | 4 | Aug-03 | Zi. Fnoxpvixa | - | - | - | Twjtl | Wey | 4.00-4.25% | 3.75% l | 241 | 3.63% | - | 835.00000 |
Tranche Comments 8 un: Redemption: 2024-03-15; Registration: Ovelmvvgvx; Comments: UJ$500a 3.625% 8-vfhw(03/15/2029) hz 100.00, vqa 3.625%. Jlwfhax S+241kl. UOX S+50kl. EX3 03/15/2024 Xzhtl 144x 90138LJX6;
10 iq: Redemption: 2025-03-15; Registration: Jxzwslxqxn; Comments: YZ$500h 3.875% 10-vjea( 03/15/2031) eq 100.00, vxy 3.875%. Zgajeyr L+234mg. JYY L+50mg. EY5 03/15/2025. Ytmig 144er 90138JNT4 . Zjqqxjhjzqr 3/09/21; Use of Proceeds Dxyavzvfavg zva gxvxwzv fxwexwzzx eiwexgxg |
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