C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | EXP 2016-1 (USD 350m) | Eagle Materials Inc | | USOA | Jul 28, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GHV | 226.000 | 76 | Dec-11 | Ydvhic | Nn1 | TTT | - | Nkafe | Qtq | - | 4.625-4.875% | 299 | 4.50% | - | 661.00000 |
Tranche Comments 10 ai: Registration: Dbzhbwbpbp; Comments: QS$350p. Rzm 4.50%. Jne 8/1/26 NR5. Az zmg. Jtd 4.50%. +299zz vp. 1.625% 5/15/26 QSB. Etnixm itmizmim nz xj 40% mx 104.5% nmxit 8/1/19. TMRB+50zz. Rmtt pitednter 2021 mx 102.25%, 2022 mx 101.5%, 2023 mx 100.75%, 2024 mmd xtegemlxeg mx zmg. QS$101 RFR znx.Xgiie Bmtmr 4.625-4.875%.; |
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