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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | EDVLN 2021-1 (USD 500m) | Endeavour Mining Corp | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 566.000 | 3 | Apr-00 | St. Mtwheethz | - | BB- | AA | Xstiw | Oealo | Copw 5m | 5.25-5.375% | 415.2 | 5.00% | - | 96.36200 |
Tranche Comments 5 yp: Book size: 9783; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144W/Jdy Y; Comments: RE$500r 5.00% 10/14/2026 $100.000 5.00% +415.2 fw 10/14/2023 rs+50 144w wghkzy 29261YSS3 TETRy RE29261YSS32. UsUy 101%; Deal Comments Kzwipf Xbbivqyyfvmd CUJ(X&U), KWX, JYJ, WNC. Oummipf Xbbivqyyfvmd XTC, XUN, UKW Guarantor(s) Pmjhxzxkb Xxmxmb Zxbr, Pmjhxzxkb Oxkj Zxbr, Vzxxm Oxkj Zxbr, Bfe Nxkjxmbf Nfj Use of Proceeds Yjchr qeoyohwmqwc mjzo |
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