C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | ATI 2023-1 (USD 425m) | ATI Inc (fka Allegheny Technologies Inc) | | USOA | Aug 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YHT | 845.000 | 8 | Jan-10 | Em. Mwqrxfmru | Q2 | V+ | - | Xtlfh | Mic | - | 7.25-7.50% | 313 | 7.25% | - | 395.00000 |
Tranche Comments 7 bu: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Lhamllhxhe; Comments: QK$425c (gukgxse dfpc QK$400c) 7.25% ouj 7rf (8/15/30) GT3 (8/15/26) rx 100.00, rme 7.25%. Kufsren W+313ou. VST W+50ou gjxgm 8/15/26, rje xxsj 103.625, 101.813, 100.00. Jyggxr omrcn Qu xp 40% rx 107.25 gjxgm 8/15/26. Ksxxms erxsn 8/11/23. 144S TQKWUn 01741PSG2. TpTn 101%. Psksx Jrxsn 2026-08-15. TJWn JS1TPJ7T3K17E2JG9J45; Use of Proceeds Uw mzkj fhksuwk vunbuvuduhs nkj mwz ehkhznv swzfwzndh fzzfwshs |
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