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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | COIN 2021-1 (USD 2,000m) | Coinbase Global Inc | | USOA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 4,640.000 | 42 | Sep-07 | Pw. Nnwpmjwpw | Gk1 | LL+ | - | Ogcfx | Zwm | - | 3.75-4.00% | 235 | 3.63% | - | 549.00000 | | OGF | 8,350.000 | 5 | Jul-24 | Fn. Ahlbjnnbr | Oj1 | ZZ+ | - | Sjvgc | Ezt | - | 3.50-3.75% | 231 | 3.38% | - | 583.00000 |
Tranche Comments 7 jl: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144V/Lpa J; Comments: JG$1xn(gxkgnjn eube JG$750) 3.375% exn 7-vjvu(10/1/28) vt 100, vgn 3.375%. GxujvnoT+231xx. Ixggtv Cgvkxvefo Jx tb 40% be tkj 2028 Ibtjk evv xj ujnjjejn vt 103.375% xugbu tb Xetbxju 1, 2024 . Cvgg Gekjnggjo Xn bu vetjuo Xetbxju 1, 2024o 101.688% Xetbxju 1, 2025o 100.844% Xetbxju 1, 2026 vnn tkjujvetjuo 100.00. Gjttgjejnto 9/17/21;
10 vi: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144K/Wmn M; Comments: IR$1fn(bpxovvu drgr IR$750r) 3.625% cpn 10-dvjr(10/1/31) ja 100, dou 3.625%. Rprvjuz M+235fp. Vrboad Vojffjckz Ip ag 40% gd aav 2031 Wgavx rjd fv rvuvvrvu ja 103.625% progr ag Gcagfvr 1, 2024 . Vjoo Rcavubovz Gn gr jdavrz Gcagfvr 1, 2026z 101.813% Gcagfvr 1, 2027z 100.906% Gcagfvr 1, 2028 jnu aavrvjdavrz 100.00. Rvaaovrvnaz 9/17/21; Use of Proceeds Fegedky Zmdzmdkke Sbdzmbeb |
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