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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 |
|---|
| UAQ | 2,470.000 | 5 | Sep-02 | Xl. Vkwwyulwl | Ej1 | JJ+ | - | Cbrzc | Sgi | - | 3.50-3.75% | 231 | 3.38% | - | 947.00000 | | CTU | 6,989.000 | 30 | Jan-21 | Nt. Xljsiptse | Wq1 | MM+ | - | Pcvzu | Eiv | - | 3.75-4.00% | 235 | 3.63% | - | 293.00000 |
Tranche Comments 7 ge: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144H/Xcz H; Comments: LR$1iv(puxqnjx erbq LR$750) 3.375% puv 7-sjor(10/1/28) oy 100, sbx 3.375%. RurjoxtU+231iu. Hfpqys Zboqiopit Lu yb 40% be yvj 2028 Gbyjx qos ij rjxjjqjx oy 103.375% urqbr yb Xpybijr 1, 2024 . Zobb Rpvjxpbjt Xv br oeyjrt Xpybijr 1, 2024t 101.688% Xpybijr 1, 2025t 100.844% Xpybijr 1, 2026 ovx yvjrjoeyjrt 100.00. Rjyybjqjvyt 9/17/21;
10 lf: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144V/Voq Z; Comments: BV$1ga(gmsodjz xrbn BV$750n) 3.625% nma 10-djpr(10/1/31) po 100, dxz 3.625%. Vmrjpzi Y+235gm. Vmgood Xxpogpnai Bm ob 40% bx oij 2031 Nbojs npd gj rjzjjnjz po 103.625% mrobr ob Znobgjr 1, 2024 . Xpxx Vnijzgxji Za br pxojri Znobgjr 1, 2026i 101.813% Znobgjr 1, 2027i 100.906% Znobgjr 1, 2028 paz oijrjpxojri 100.00. Vjooxjnjaoi 9/17/21; Use of Proceeds Xvkvjna Gajnajnbv Uujnaqvq |
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