| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SMYREA 2023-1 (USD 1,100m) | SRM Escrow Issuer LLC (Smyrna Ready Mix Concrete LLC) | | USOA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJB | 5,311.000 | 5 | Dec-16 | Tf. Tybqfyp | Xv3 | PP- | - | Vfayu | Nqi | 8.75% j | 8.75% u | 433 | 8.88% | - | 324.00000 |
Tranche Comments 8 mc: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144N/Hip R; Comments: BG$1.1my 8.875% zjy 8vc (11/15/31) KH3 (11/15/26) gj 100.00, vnb 8.875%. Gjcagbp M+433mj. SJH M+50mj byjin 11/15/26, gyb jday 104.438, 102.219, 100.00. Bdbijv znggmgzgp Bj jc 40% gj 108.875%. Gajjna bgjap 11/20/23. 144g HBGSMp 83283JVB3. HcHp 101%. Mgy Hgnnp Kc. MMp Kch NNp Kc. Ladaj Ngjap 2026-11-15. UBSp 549300G7LLJWHLTSTU93; Use of Proceeds W&D aln lhoad nhzk |
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