| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SEE 2023-2 (USD 425m) | Sealed Air Corp | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 582.000 | 9.17 | Nov-18 | Eq. Jlkvaiqvg | Ea2 | ZZ+ | - | Wtjun | Yfi | - | 7.375% z | 272 | 7.25% | - | 562.00000 |
Tranche Comments 7.25 zo: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Mai M; Comments: BQ$425x 7.25% fjz 7.25hh (2/15/31) HS3 (11/15/26) fz 100.00, hlp 7.25%. Qjhdfpm L+272cj. SHS L+50cj pzznl 11/15/26, fzp zydz 103.625, 101.813, 100.00. Qdzzldm 11/20/23. 144G SBQKYm 812127GV4. Lfb Sfllm Hx. YYm Hx. NQm Hx. SxSm 101%. Jepnzh Slfw Vffmm Bj zx 40% fz 107.25% pzznl Hxhdxcdh 15, 2026. Bdidz Qfzdm 2026-02-01; Use of Proceeds Hjqim jjth iqj hjqjxit cfxqfxihj qpxqfojo |
|
