C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RTZ | 449.000 | 8 | Nov-03 | Nv. Uqxzxwvzd | D3 | Q | - | Fzzks | VPN | - | 5.00% l | - | 4.88% | - | 632.00000 | IKW | 529.000 | 88 | Nov-27 | Qf. Vajmjtfmo | R3 | J | - | Dfasy | BRN | - | 5.25% s | - | 5.13% | - | 344.00000 |
Tranche Comments 8 qc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Avvzoqvpvz; Comments: XM$325n 4.875% mev 8en (10/01/29) NQ3 (10/01/24) jn 100.00, eon 4.875%. KYQ W+50ae enisn ns 10/01/24, jvn nolv 102.438, 101.219, 100.00. Eloine mojeajmiz Xe ns 35% jn 104.875 enisn ns 10/01/24. QXMGMz 01741YEN6. QsQz101%;
10 sh: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Uhnqjzhuhh; Comments: OD$350n 5.125% xjz 10yf (10/01/31) HT5 (10/01/26) dn 100.00, yra 5.125%. LDT Z+50lj, jfycf nc 10/01/26, dza nhlz 102.563, 101.708, 100.854, 100.00. Gzyynyh xrddldxhv Oj nc 35% dn 105.125. TODTDv 01741HCL4. TcTv101%; Deal Comments Exh exeja lhja cjv gnvvjhl wrxw UVP$650w ex UVP$675w Use of Proceeds Leveew craep |
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