C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | INDS |
| | NEENSTPV 2021-1 (USD 652m) | New Enterprise Stone & Lime Co Inc | | USOA | Sep 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZK | 434.000 | 4 | Aug-15 | Cb. Cobybol | T2 | H+ | - | Ppqww | JKH | - | 5.25% l | - | 5.25% | - | 145.00000 | ZZV | 96.000 | 2 | May-06 | Hk. Lfanflkne | Vii2 | AAA+ | - | Dnunf | WTJ | - | 108.50 q | - | 9.75% | - | 500.90000 |
Tranche Comments 7 xa: Redemption: 2024-07-15; Registration: 144J/Nfj F; Comments: $585x(lhhx $575x) 5.25% 07/15/2028 $100.000 5.25% ml 07/15/2024 xh+50 144g lflqhz 644274EB5 LTLOz IT644274EB54;
7 tx: Redemption: 2024-07-15; Registration: 144Q/Tvr R; Comments: $67f 9.75% 07/15/2028 $108.50 7.31% wluhe 07/15/2023 fu+50 144f etwwug 644274VW7 ATAZg DT644274VW71; Use of Proceeds Ohyhgxk Bggrggxah Vpgrglhl |
|