2020-2

Steel Dynamics Inc (STLD) 2020-2

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
BKM	157.000	10	Dec-46	Xh. Kmtfxmhfj	Ndd3	KKK-	RRR	Xbnzr	Nfe	I+235 h	N+195 r	185	3.25%	-21	98.17500
RCP	963.000	1	Dec-07	Jm. Sftxhamxj	Gkk3	EEE-	SSS	Vlxxm	Zww	T+170 f	W+130 z	120	1.65%	-11	62.99500

Tranche Comments

7 ek: Book size: 7846; First Pay: 2021-04-15; Registration: Zmehplmnmi; Comments: FH$350k 1.65% 10/15/27 99.303 1.756% +120 LK Z+20. CwCy 101%; 30 nu: Book size: 3104; First Pay: 2021-04-15; Registration: Oujzgxuquv; Comments: IJ$400v 3.25% 10/15/50 96.333 3.447% +185 DD J+30. MgMo 101%;

Deal Comments

Mctztj Rllhjynnjjyd DHY(R&T), RMD, IMD, MAD. Mwyyztj Rllhjynnjjyd NYD, MNY

Use of Proceeds

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