| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | FUL 2020-1 (USD 300m) | HB Fuller Co | | USOA | Oct 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 937.000 | 5 | Jul-18 | Ch. Tiwlkohlx | Y2 | RR- | LL | Panvp | Qgu | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 908.00000 |
Tranche Comments 8 jq: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144Z/Qac T; Comments: HG$300c 4.25% mtk 8-xnmy(10/15/2028) PO3 mz 100.000, xwt 4.25%. Gtynmtg D+364gt. HIO D+50gt. Omww Gmcntqwng 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 mkt zcnynmwzny 100.000. mqcqtg 40410EGG3; Use of Proceeds Zvtaz fvki anf bmf xvnvfap qmftmfaiv ttftmovo |
|
