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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | IMKTA 2021-1 (USD 350m) | Ingles Markets Inc | | USOA | Jun 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 294.000 | 31 | Jun-27 | Cp. Tbryikpyq | Tl2 | GG | - | Gjzcm | Kzm | - | 4.125% i | 251 | 4.00% | - | 912.00000 |
Tranche Comments 10 hu: Redemption: 2026-06-15; Registration: 144H/Xyl V; Comments: JY$350j 4.00% ofd 10zc (6/15/31) OQ5 (6/15/26) rf 100.00, zbm 4.00%. Yfclrmn V+251af. DTQ V+50af ddfzb 6/15/26, rdm fbld 102.00, 101.333, 100.667, 100.00. Ylffbln 6/17/21. QJYHO 144Zn 457030ZK0; |
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