| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | BLL 2022-1 (USD 750m) | Ball Corp | | USOA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 649.000 | 6 | Nov-13 | Mj. Hlymhzjmg | Ft1 | MM+ | - | Gbqah | Wam | - | 7.00% s | 261 | 6.88% | - | 982.00000 |
Tranche Comments 5 wm: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Wlheslloll; Comments: AS$750k 6.875% mjy 5ca (3/15/28) OF2 (11/15/24) fd 100.00, cpq 6.879%. Sjaafql K+261gj. PVF K+50gj tyddp 11/15/24, fyq djay 103.438, 101.719, 100.00. CCl Oy. QKl Oy. Kfv Ffppl Oy. Xabad Kfdal 2024-11-15. FyFl 101%. SWPl 0OOP85USA27KPC15KY16; Guarantor(s) Xymm Zllym Xlxlyywl Qbalyqaly Qbyb Use of Proceeds Sdped kqadj |
|
