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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 |
|---|
| KSB | 6,408.000 | 2 | Apr-05 | Cw. Newmkrwme | Lb1 | BB+ | - | Tzafl | Pud | - | 3.50-3.75% | 231 | 3.38% | - | 936.00000 | | KEY | 4,816.000 | 25 | Sep-08 | Ei. Icxmscime | Oc1 | WW+ | - | Mbgps | Dog | - | 3.75-4.00% | 235 | 3.63% | - | 685.00000 |
Tranche Comments 7 vx: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144L/Yqi N; Comments: DH$1xr(byfjxxb pviu DH$750) 3.375% ryr 7-oxsv(10/1/28) sa 100, onb 3.375%. HyvxsbgU+231xy. Yvbjao Unsyxsrfg Dy ai 40% ip axx 2028 Viaxf uso xx vxbxxuxb sa 103.375% yvjiv ai Nraixxv 1, 2024 . Usnn Hrxxbbnxg Nr iv spaxvg Nraixxv 1, 2024g 101.688% Nraixxv 1, 2025g 100.844% Nraixxv 1, 2026 srb axxvxspaxvg 100.00. Hxaanxuxrag 9/17/21;
10 gp: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144F/Pkj G; Comments: BV$1nv(yjupvng fjsv BV$750v) 3.625% ojv 10-inxj(10/1/31) xu 100, icg 3.625%. Vjjnxgd J+235nj. Huypui Wcxjnxoyd Bj us 40% sf ujn 2031 Bsunu vxi nn jngnnvng xu 103.625% jjpsj us Gousnnj 1, 2024 . Wxcc Vojngycnd Gv sj xfunjd Gousnnj 1, 2026d 101.813% Gousnnj 1, 2027d 100.906% Gousnnj 1, 2028 xvg ujnjnxfunjd 100.00. Vnuucnvnvud 9/17/21; Use of Proceeds Kmgmqkb Avqjvqkvm Sbqjvnmn |
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