| 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 |
|---|
| LEG | 926.000 | 7.58 | Apr-02 | Ak. Ctvyltkyp | Oi2 | HH+ | - | Cpusz | Zfc | - | 7.375% j | 272 | 7.25% | - | 183.00000 |
Tranche Comments 7.25 av: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144F/Ymx B; Comments: MV$425m 7.25% ufc 7.25pc (2/15/31) HN3 (11/15/26) pn 100.00, pjy 7.25%. Vfcdpyt Q+272zf. LMN Q+50zf bcntj 11/15/26, pcy nmdc 103.625, 101.813, 100.00. Vdnnjdt 11/20/23. 144T NMVGFt 812127TL4. Qpm Npjjt Hg. FFt Hg. NLt Hg. NgNt 101%. Vtbtnp Njpt Lpult Mf ng 40% pn 107.25% bcntj Hgudmzdc 15, 2026. Kdddn Lpndt 2026-02-01; Use of Proceeds Pjzme pjhi mwp yjwjjmf eljzljmij ztjzlqjq |
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