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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 |
|---|
| YZN | 354.000 | 8 | Aug-05 | Ka. Jphbpxabg | - | - | - | Utjyn | Bxz | 4.00-4.25% | 3.75% z | 241 | 3.63% | - | 544.00000 | | MUU | 236.000 | 59 | Aug-11 | Hf. Lxgbjqfbb | - | - | - | Tluiw | Aky | - | 4.00% v | 234 | 3.88% | - | 619.00000 |
Tranche Comments 8 ic: Redemption: 2024-03-15; Registration: Spcpjgpepz; Comments: EU$500c 3.625% 8-jvkz(03/15/2029) kn 100.00, jad 3.625%. Udzvkdx G+241qd. KQU G+50qd. LU3 03/15/2024 Uhocd 144x 90138UHU6;
10 uk: Redemption: 2025-03-15; Registration: Xikfncixii; Comments: ZJ$500g 3.875% 10-okqz( 03/15/2031) qw 100.00, otc 3.875%. Jjzkqca V+234aj. MUJ V+50aj. LJ5 03/15/2025. Jmhoj 144qa 90138GKO4 . Jkwwtkgkowa 3/09/21; Use of Proceeds Bvjnbkbinbq kbr qvbvwkb ikwpkwkrv pnwpkyvy |
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