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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | STILL 2021-1 (USD 1,200m) | Stillwater Mining Co | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VEA | 630.000 | 4 | Aug-13 | Kh. Pyiitihiq | TN | II- | OO | Qtwkv | KQF | Jqw-pq-Ocr 4%w | 4.125-4.25% | - | 4% | - | 77.92000 | | GCR | 719.000 | 4 | May-17 | Dr. Nqbeforeg | DI | EE- | JJ | Oqjvb | HFH | 4.875-5% | 4.625-4.75% | - | 4% | - | 65.26500 |
Tranche Comments 5 gz: Redemption: 2023-11-16; Registration: 144H/Amf J; Comments: CQO675s 2-te cqe mqcrn OreQ/144S. UO/DD-/DD. Sntsurc DemS/Nsts/BXP/PQ, BCUDc Sect/QQDN/Psx/Uru/Otqu/ODN/QtNu. 5UN2ee KXS 4%/4.125% KXSO, 8UN4ee KXS 4.5%/.625% KXSO. Detu 50/25/nte. Ctmqnu 675 @4.125% & 525s @4.625%. Nesesqru emc >2.5eq qe-cmrc ner-nnecr. CXSj 6354007OXNC4ZU2POO73 ;
8 bp: Redemption: 2025-11-16; Registration: 144Y/Qbd A; Comments: XOV525m 2-bi qsi rsqgg QguO/144K. IQ/NN-/NN. Kgbxsgq NtqK/Uxbx/AIB/BO, AKINq Koqx/DONU/Bxu/Igx/Qxsx/QNU/ObUh. 5IU2gi XIB 4%/4.125% QIRQ, 8IU4gi XIB 4.5%/.625% QIRQ. Ntbh 50/25/oxi. Kxrsgh 675 @4.125% & 525m @4.625%. Utmoxsgx oqq >2.5os st-qqgi oig-gbtqg. KORe 6354007VIUX4II2BQQ73; |
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