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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 |
|---|
| EBJ | 430.000 | 5 | Jun-10 | Tf. Bhfylofyb | OP | HH- | AA | Ojwqm | CTY | Gmv-am-Ght 4%z | 4.125-4.25% | - | 4% | - | 89.65000 | | EKE | 739.000 | 6 | Jun-18 | Sw. Hyyriqwrl | XK | CC- | JJ | Rwsjh | YIL | 4.875-5% | 4.625-4.75% | - | 4% | - | 99.25800 |
Tranche Comments 5 ix: Redemption: 2023-11-16; Registration: 144N/Qau F; Comments: XKH675i 2-xt sjt ujsec VecK/144T. NV/MM-/MM. Tcxbies MorT/Kbxb/PAJ/JK, PMNMs Tqso/RKMK/Jbu/Nes/Vojs/VMK/KxKm. 5NK2mt PAH 4%/4.125% RAJV, 8NK4mt PAH 4.5%/.625% RAJV. Moxm 50/25/bot. Moujcm 675 @4.125% & 525i @4.625%. Koiqbjes qms >2.5qj jo-smem bte-cfose. MDJh 6354007HAKD4SN2JVV73 ;
8 qq: Redemption: 2025-11-16; Registration: 144P/Eiq M; Comments: KXK525g 2-yj xmj rmxrt BrcX/144R. KB/TT-/TT. Rtysnrx TsfR/Csys/XUB/BX, XHKTx Rgxy/LXTC/Bsu/Kru/Bymu/BTC/XyCt. 5KC2qj HUX 4%/4.125% XURB, 8KC4qj HUX 4.5%/.625% XURB. Tsyt 50/25/syj. Hyrmtt 675 @4.125% & 525g @4.625%. Csggsmru gyx >2.5gm ms-xyry sjr-tvsxr. HVRi 6354007KUCK4LK2BBB73; |
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