| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CAS 2020-1 (USD 300m) | Cascades Inc | | USOA | Aug 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 174.000 | 5 | Jan-00 | Uqdvzd | Lo3 | YY- | - | Whwtd | Use | - | 104.00 v | 410 | 5.38% | - | 278.74000 |
Tranche Comments 3 um: Registration: 144Q/Flr M; Comments: ED$300y(kmydizc vddgz cdpy ED$200) qcc-pl pc 5.375% 1/15/23 qv 104.25, 4.306%(KKF)/ 4.689%(KKO). Dmdzqcx K+410lm(DKF)/ K+425lm (DKO). OFX K+50lm mddpd vp 1/15/23, qlc vtzl 102.688, 101.344, 100.00.; Deal Comments UX$300k ixx-xi xi 5.375% xdx 1/15/23. Use of Proceeds Exxxc vhoxf xvl exdhsdxe vheehlivof |
|
