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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AAN | 44.000 | 4 | Jan-97 | Ar. Avearvt | N3 | M- | - | Fqpsd | Sfh | - | 108.5-109% | 745 | 10.13% | - | 420.00000 |
Tranche Comments 5 dt: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144Y/Pow G; Comments: BY$85m irr-na nz 10.125% 4/01/26 ig 109.00, nsr 7.95%. Yfxrirv O+745vf. RRT O+50vf fxonx gn 4/01/22 iar gjra 105.063, 102.531, 100.00. Milogn usifviugv Bf gn 40% ig 110.125 fxonx gn 4/01/22. Yrggsrv 2/18/21. 144E TBYJUv 36260EEE8; Deal Comments WMG$85b mat hi WMG$410b 7ps 10.125% isq 04/01/2026 |
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