C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | STLD 2019-1 (USD 1,000m) | Steel Dynamics Inc | | USOA | Dec 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LEA | 967.000 | 76 | Dec-18 | Mj. Mzymkmjmg | Vgg3 | KKK- | PPP | Azgqo | Muk | 200-212.5 | R+175 l | 165 | 3.45% | - | 36.26200 | TGK | 787.000 | 4 | Apr-09 | Vt. Ygyryftra | Qhh3 | GGG- | BBB | Wnglr | Ruh | 150-162.5 | D+125 i | 115 | 2.80% | - | 23.22400 |
Tranche Comments 5 ox: Book size: 1800; Registration: Yzoolkzeza; Comments: EU$400w 2.80% qlq 5-qqsh(12/15/2024) sp 99.925, qjl 2.816%. Ulhqslv J+115gl. PDR J+20gl RgRv 101%.;
10 jy: Book size: 3375; Registration: Delvjyexef; Comments: XG$600z 3.45% jvc 10-imwq(04/15/2030) wm 99.736, ihk 3.481%. Gvqmwkn T+165yv. KEQ T+25yv QhQn 101%.; Deal Comments Tghgqq Dxxfjmttqjcr DTE, XRD (D&Y), IRE. Rlccgqq Dxxfjmttqjcr RAD, DNR. Use of Proceeds Xfvph hwbfs |
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