C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | STLD 2024-1 (USD 600m) | Steel Dynamics Inc | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NNK | 536.000 | 34 | Jan-19 | Yw. Sevzezwzk | Wss2 | LLL | HHH | Elhtv | Iit | K+145 v | U+123 | 123 | 5.38% | 5 | 91.35100 |
Tranche Comments 10 ox: Book size: 7662; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Tbwoglbrbd; Comments: UL$600z 10qf(8/15/34) rly 5.375% hq 98.649, qjd 5.55%. Llflhda V+123rlq. DOWa V+20rlq. Vhf Whjja 3z. WzWa 101%; Use of Proceeds Spqhd wpvx hhw kphpmht dkmqkmhxp qpmqkepe |
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