| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SMMF 2023-1 (USD 800m) | Summit Materials Inc | | USOA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 475.000 | 7 | May-03 | Ulxsgu | It3 | HH | - | Vmffy | Fjn | - | 7.50% r | 289 | 7.25% | - | 239.00000 |
Tranche Comments 7 fe: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Xjr Y; Comments: ZN$800g 7.25% jrn 7vt(1/15/31) ju 100, vgh 7.25%. Nrtpjhc K+289nr. AGF K+50nr. Fjgg Njzphegpc 1/15/27 103.625, 1/15/28 101.813, 1/15/29 jnh uzptpjrupt 100. Gheuuv Fgjpnjjtc Zr uy 40% ju 107.250% rtuyt uy Sjnejtv 15, 2027. Npuugpgpnuc 12/14/23. Gpspu Sjupc 2027-01-15. LGIc 549300F97J3YG8NGKG16; Use of Proceeds Smezo ambl, lv poma ldm zwcofvflfvm zma ezo lmzmvzwlfvm pmmv zma mcemmvmv |
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