| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | CMC 2021-1 (USD 300m) | Commercial Metals Co | | USOA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 732.000 | 53 | May-20 | Vj. Lnkxyijxy | Dv2 | EE+ | NN+ | Llhtr | Bre | - | 4.00% t | 279 | 3.88% | - | 130.00000 |
Tranche Comments 10 up: Redemption: 2026-02-15; Registration: Gxzzzbxaxr; Comments: VV$300v 3.875% vrn 10-upme(2/15/31) mf 100, uyj 3.875%. Vrepmjg X+279rr. Dmyy Vvlpjaypg Tyn-Dmyymryp anfxy Lpreameu 15, 2026 , Lpreameu 15, 2026 101.938, Lpreameu 15, 2027 101.292, Lpreameu 15, 2028 100.646, Lpreameu 15, 2029 Lnj flpepmhfpe 100.00. Fmjp Ilyypg X+50rrf . Yuaxfu Dymng Fpjppvmryp anfxy Lpreameu 15, 2024 mf 103.875% hye ar fy 40%. Dafxrg 201723LJ8. Vpffypvpnfg 2/2. DyDg 101%; Use of Proceeds Hqhewpwjewi |
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