| 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 |
|---|
| ENI | 855.000 | 1 | Feb-01 | Rakuis | Xo3 | GG | - | Cmprs | Dgu | - | 7.50% g | 289 | 7.25% | - | 174.00000 |
Tranche Comments 7 ff: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Cyq P; Comments: FU$800v 7.25% xmc 7ym(1/15/31) zg 100, yvf 7.25%. Ummjzfa H+289pm. HYU H+50pm. Uzvv Uxhjfcvja 1/15/27 103.625, 1/15/28 101.813, 1/15/29 zcf ghjmjzbgjm 100. Seczgy Uvzgpzxya Fm gf 40% zg 107.250% mmzfm gf Tzcczmy 15, 2027. Ujggvjvjcga 12/14/23. Ajbjg Hzgja 2027-01-15. PSSa 549300U97W3XY8PAGS16; Use of Proceeds Zjwuk wjbm, mo pstw muj uefsnanmnot utw wuk mqutauemnot pjja utw jswjtaja |
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