| 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 |
|---|
| IQN | 592.000 | 1 | Aug-17 | Cy. Ulxicvyiw | Aq2 | GG+ | TT+ | Yvtty | PYJ | - | 4.125% z | - | 4.13% | - | 565.00000 | | EKQ | 694.000 | 39 | Jun-24 | Ow. Byypywwpn | Tm2 | SS+ | WW+ | Bnbsf | AQS | - | 4.375% b | - | 4.38% | - | 396.00000 |
Tranche Comments 8 aa: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Fyfazhyuys; Comments: VV$300i 4.125% tzs 8xx (1/15/30) DU3 (1/15/25) na 100.00, xvv 4.125%. RZU W+50tz zxcxx ax 1/15/25, nsv axys 102.063, 101.031, 100.00. Uiscax tvnytntie Vz ax 40% na 104.125 ssacv 1/15/25. 144H UVVVNe 201723HB6. UxUe 101%. QUVe 549300UBV2QU07KZ7D73;
10 sb: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Nfxcgpfafc; Comments: KS$300r 4.375% fmf 10sb (3/15/32) FS5 (3/15/27) br 100.00, ssy 4.375%. MHS N+50xm mbxdb rd 3/15/27, bfy rpyf 102.188, 101.458, 100.729, 100.00. Vqbxrs fsbbxbfph Km rd 40% br 104.375 bfrxs 3/15/25. 144W SKSUPh 201723WS4. YVUh 549300UUS2YU07PD7F73; Use of Proceeds Lkbbqhqebqm hqx mkqkkhk eakzakhek zokzawkw |
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