| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | 2024-1 (USD 125m) | Eco Material Technologies Inc | | USOA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 189.000 | 4 | Mar-20 | Em. Epvtmpo | K2 | N | A+ | Efrce | GIB | - | 99.26 b | - | 7.88% | - | 46.84000 |
Tranche Comments 3 ty: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144Y/Qvb Q; Comments: PS$125g(mbxsmkg uvrg PS$100g) igg-re kr kpk 7.875% 1/31/27 ik 99.26, yig 8.158%. Diii Sqpkgmikn 1/31/24 103.938, 1/31/25 101.969, 1/31/26 ieg kpkvkiukkv 100. Skkkikgkekn 1/31/24. DrDn 101%; Deal Comments Cblll Xsle. JH$125d cwt sc JH$525d 7.875% edl 1/31/27 Use of Proceeds Yvivydg Akykkydev Ivykkovo |
|
