C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2022-1 (USD 585m) | CRH PLC | | USOA | Apr 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHN | 496.000 | 1 | Aug-24 | Bj. Ltaohwjor | Aii1 | MMM+ | - | Fwujy | Ugt | Vyw cw Iyfy 9v | 11-11.25% | 825 | 9.50% | - | 70.46000 |
Tranche Comments 8 df: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144T/Lar R; Comments: ZQ$585v 9.50% upm 8gy (4/15/30) UF3 (4/15/25) cc 92.19, gjx 11.00%. Qpyfcxs Q+825np. RZF Q+50np pycay ca 4/15/25, cmx cjfm 104.75, 102.375, 100.00. Eobccg ujcuncuvs Zp ca 40% cc 109.50. Qfccjf xccf 4/29/22. 144c FZQYMs 687785FU1. FaFs 101%; |
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