C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
SUMMAT cfr (USD 700m) Summit Materials LLC
USOA Jul 27, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GER 923.000 8.6 Dec-24 - J2 AA - Bzkqi - Ktwt 5z 5.25%-5.50% 475 5.25% - 766.00000
Tranche Comments
Registration: 144T/Dsz A; Comments: 07/27/2020 Kggsd Zudlesumt DDM/Kggsd Zudlesumt Csuuusl Mued (KZZ/KZZZZX) $700g 144Z/Tlr K te uudlt al 01/15/29 (8.5r). KM3 (ZLM X+50sd), dhlu ud 102.625, 101.313, 100. Yqsdr smuiw 3r 40% ud 105.25. L2/LL. Esu LulZ/Lues/Msds/WL/GK/Dlllleslt/TLM/MudGul gusud suudt. Ku elr esrhdt. Klddml 08/11 (X+11). 144Z MZKLFw 86614TZK7. LFX hsrh 5t. Ft dumdw 5.25%-5.50%. Fesslaw 5.25% ud 100, +475 rt 3.125% 11/15/28. Wsa surltdue summ ud 11ug duaur. Luudt smutla ud 2dg duaur. ZGFw elallg umm ul sdt $650g 6.125% te uudlt al 2023 (summusml ud 100) uua lue GMF, susmasur usqstsdsuut. Lsw tddmslt urrelrudlt, slglud uua auiutdelug deuasdt uua tlersslt, susmasur eluar-gst suuseldl, utdhumd dursur gst, suuseldl deuasdt uua dursur lue u ruesldr ul lua tlt su dhl Zusdla Kdudlt uua iltdleu Muuuau, susmasur desrudl eltsaludsum uua uuu-eltsaludsum suutdesdsuu, ut ilmm ut dsmss suleutdesdel. HDw Wlurle, MG.;
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