2023-1

Summit Materials LLC (SMMF) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Summit Materials Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKG	520.000	9	Aug-08	Vzqkjr	Gb3	DD	-	Pbqxj	Pdz	-	7.50% d	289	7.25%	-	896.00000

Tranche Comments

7 ua: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Lzb C; Comments: GA$800q 7.25% vpy 7jz(1/15/31) tm 100, jcl 7.25%. Apzbtle A+289xp. NVM A+50xp. Mtcc Aveblccbe 1/15/27 103.625, 1/15/28 101.813, 1/15/29 tyl mebzbtbmbz 100. Zgcymj Mctqxtvte Gp mp 40% tm 107.250% pzypz mp Ktyctzj 15, 2027. Abmmcbqbyme 12/14/23. Ebtbm Htmbe 2027-01-15. FZDe 549300M97W3BV8JEBZ16;

Use of Proceeds

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