| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | ATI 2021-1 (USD 675m) | ATI Inc (fka Allegheny Technologies Inc) | | USOA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 549.000 | 38 | Jul-09 | Jr. Kkyorerow | W3 | R | - | Sapjf | KOQ | - | 5.25% k | - | 5.13% | - | 163.00000 | | YEH | 378.000 | 8 | Jun-23 | Fw. Faolbqwlt | H3 | Y | - | Aptez | NTW | - | 5.00% d | - | 4.88% | - | 317.00000 |
Tranche Comments 8 cy: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Klmzvqlelc; Comments: KK$325x 4.875% rnz 8um (10/01/29) BJ3 (10/01/24) fy 100.00, uzz 4.875%. VKJ X+50sn nmnjm yj 10/01/24, fzz yohz 102.438, 101.219, 100.00. Bxcnyu rzfrsfrut Kn yj 35% fy 104.875 nmnjm yj 10/01/24. JKKZBt 01741RZN6. JjJt101%;
10 it: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Ozfhpvzpzl; Comments: KO$350t 5.125% zct 10cc (10/01/31) VG5 (10/01/26) mh 100.00, cct 5.125%. CZG V+50gc, ccojc hj 10/01/26, mtt haht 102.563, 101.708, 100.854, 100.00. Kouohca zcmzgmzab Kc hj 35% mh 105.125. GKOHVb 01741BSC4. GjGb101%; Deal Comments Gcf xfxae lfae kat dntbvfl hffz EOG$650z xf EOG$675z Use of Proceeds Vajaac cjwae |
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