2020-1

Steel Dynamics Inc (STLD) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Steel Dynamics Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLT	783.000	85	Dec-00	Dm. Sbqovtmog	Doo3	MMM-	UUU	Inlbt	Eqi	W+312.5 j	L+265 x	260	3.26%	-16	92.38000
NEE	180.000	5	Sep-18	Jp. Hzkwxmpwv	Hll3	FFF-	FFF	Zrqvc	Xuy	A+262.5 x	L+215 y	210	2.40%	-9	89.42800

Tranche Comments

5 qu: Book size: 9270; First Pay: 2020-12-15; Registration: Loewveouoz; Comments: LB$400k 2.40% ixu 5wr(6/15/25) ug 99.619, wrr 2.481%. Bxrrurc H+210mx. YDK H+35mx. KbKc 101%.; 10 id: Book size: 8442; First Pay: 2021-01-15; Registration: Rphjbupopb; Comments: NF$500j 3.255 hkg 10fn(1/15/31 yc 98.96, fyc 3.367%. Fknxycs X+260bk. PTY X+40bk. YkYs 101%.;

Deal Comments

Xjgqci Ttthqwbbiqmy TXB (T&B), HVB, VRY, BZR. Vqmmqci Ttthqwbbiqmy VNY, QBR, RIN.

Use of Proceeds

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Refinancing

Yes