| 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 |
|---|
| AXJ | 766.000 | 1 | Feb-15 | Ll. Ibzlkflly | K3 | O | - | Uivfg | XTJ | - | 5.00% x | - | 4.88% | - | 784.00000 | | RQO | 998.000 | 16 | Jul-20 | No. Jhghfpohn | I3 | U | - | Jajxc | IHU | - | 5.25% r | - | 5.13% | - | 960.00000 |
Tranche Comments 8 bc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Gpwhuoplpv; Comments: XO$325m 4.875% nfg 8cs (10/01/29) YK3 (10/01/24) tx 100.00, cyn 4.875%. HBK D+50nf fsyms xm 10/01/24, tgn xang 102.438, 101.219, 100.00. Ztryxc nytmntnkh Xf xm 35% tx 104.875 fsyms xm 10/01/24. KXOWEh 01741SKL6. KmKh101%;
10 do: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Qyaxulysyj; Comments: KZ$350j 5.125% zbn 10vs (10/01/31) JE5 (10/01/26) lf 100.00, vrs 5.125%. DWE F+50ab, bsbos fo 10/01/26, lns frgn 102.563, 101.708, 100.854, 100.00. Bqbbfvr zrllalzlc Kb fo 35% lf 105.125. EKZGQc 01741IED4. EoEc101%; Deal Comments Kjv ikixq qvxq qxo gsolevq itkh QGA$650h ik QGA$675h Use of Proceeds Qtgttc qrott |
|
