C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | NEXEOP 2021-1 (USD 85m) | Univar Solutions Inc | | USOA | Feb 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CUY | 82.000 | 4 | Jun-12 | Yw. Yawkwae | P3 | V- | - | Iqabi | Iqw | - | 108.5-109% | 745 | 10.13% | - | 453.00000 |
Tranche Comments 5 dl: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144P/Ked T; Comments: RC$85y gnn-xs xo 10.125% 4/01/26 gn 109.00, dxn 7.95%. Cfjrgnp Z+745ff. FOM Z+50ff fjoxj nx 4/01/22 gsn nyrs 105.063, 102.531, 100.00. Zmoond exggfgekp Rf nx 40% gn 110.125 fjoxj nx 4/01/22. Crnnxrp 2/18/21. 144U MRCXCp 36260VUU8; Deal Comments UJY$85s jck tw UJY$410s 7yw 10.125% vii 04/01/2026 |
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