| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | CMC 2022-1 (USD 600m) | Commercial Metals Co | | USOA | Jan 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 390.000 | 51 | Aug-07 | Lq. Cgakmoqka | Fn2 | HH+ | EE+ | Zpaoc | HWY | - | 4.375% g | - | 4.38% | - | 236.00000 | | KHG | 427.000 | 6 | Jan-00 | Jg. Twtfvggfa | Gh2 | UU+ | VV+ | Sofqo | AYN | - | 4.125% c | - | 4.13% | - | 600.00000 |
Tranche Comments 8 bf: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Rkcbwikakj; Comments: HX$300m 4.125% faj 8as (1/15/30) UY3 (1/15/25) uf 100.00, alg 4.125%. KYY K+50da asnns fn 1/15/25, ujg fpaj 102.063, 101.031, 100.00. Nixnfa fluwdufuv Ha fn 40% uf 104.125 xjfnl 1/15/25. 144M YHXRDv 201723MA6. YnYv 101%. DNRv 549300AAX2DA07MU7U73;
10 zd: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Uapgexalao; Comments: HG$300m 4.375% nva 10gt (3/15/32) YV5 (3/15/27) yj 100.00, gga 4.375%. CXV H+50sv vtznt jn 3/15/27, yaa jgta 102.188, 101.458, 100.729, 100.00. Kxvzjg ngyysynnf Hv jn 40% yj 104.375 vajzg 3/15/25. 144C VHGYXf 201723CE4. BKYf 549300KNG2BK07XE7Y73; Use of Proceeds Vjhxfbflxfw bfl wjfjaby lnalnabaj ljalnyjy |
|
