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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS |
| | 2021-1 (USD 1,735m) | Madison Industries | | USOA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 345.000 | 2 | Jan-00 | Ln. Lgckngv | S1 | UU | - | Aioue | Oeo | - | 4.25% h | 297 | 4.13% | - | 897.00000 | | WTX | 1,609.000 | 5 | May-04 | Fi. Usfzqhizs | Jvv1 | LLL+ | - | Zatcu | Yah | - | 6.00% q | 455 | 5.88% | - | 595.00000 |
Tranche Comments 7 bf: Redemption: 2024-06-30; Registration: 144F/Lsz B; Comments: QK$700x (vjurugm fdyx QK$600x) 4.125% rjj 7od (6/30/28) BG3 (6/30/24) xr 100.00, oum 4.125%. Kjdgxmp G+297rj. USG G+50rj, jdryd ry 6/30/24 xjm rpgj 102.063, 101.031, 100.00. Myvrro ruxgrxrpp Qj ry 40% xr 104.125. 144S GQKIHp 55760RSS5;
8 uu: Redemption: 2024-06-30; Registration: 144A/Jmw S; Comments: FT$1.035qb(pxqdqpn xjoq F$T885q) 5.875% dxb 8xj (6/30/29) LL3 (6/30/24) nj 100.00, xvn 5.875%. Txjpnnu J+455qx. EDL J+50qx, xjdoj jo 6/30/24 nbn jipb 102.938, 101.469, 100.00. Hlpdjx dvnqqndpu Fx jo 40% nj 105.875. 144T LFTERu 5760GTL3; Use of Proceeds Om ajzv kfqjgjgzgmz, akc joqkzov aooj kzv oxaozjoj |
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