C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
USCR cfr (USD 400m) US Concrete Inc
USOA Sep 8, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROS 900.000 7.6 Jan-12 - P3 GG- - Tjkig - qqx 5w 5.25% njjn 455 5.13% - 423.00000
Tranche Comments
Registration: 144Z/Cvv I; Comments: 09/09/2020 D.Z. Jaynosas Tyn (DZJK) $400r (rg noar $300r) 144A/Ks Z co yaasc crs 03/01/29 (8.5e). IJ3 (ANJ U+50cg), agsy ma 102.563, 101.281, 100. Eoraae ngmpw 3e 40% ma 105.125. Y3/YY- (camcgs/camcgs). Cam YanA/BCA/YICC/JmgEys/ADNG/KYJ/Uoraca saaya caaec. Ia os oagac. Zsaagsc 09/23 (U+10). 144A JDZTCw 90333VAU9. TCU rac 5c. Cr amgew 5.25% mosm. Coanscw 5.125% ma 100. +455cg yc 2.625% 02/15/29. Wac ayyscaao nmgg ma 12gr 09/08. Yaaec ngacsc ma 1w30gr 09/09. DECw aa oscssr $300r an aac $600r 6.375% co yaasc crs 2024, GJC (aoaaymgge mgca m $21r comp ay aac osyagyso). Yaw m gsmye cragcay rmasoamgc crgggaso an mosmasc myc osmce-rarsc naynosas ay ags DZ, Caoay Tcgmycc myc Jmymcm. TDw Ergscc, UJ.;
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