C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
BWXT cfr (USD 400m) BWX Technologies Inc
USOA Mar 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSP 246.000 5 Mar-01 - Ay3 HH - Vscor - Wmc 4k 4.25% svos 266 4.13% - 327.00000
Tranche Comments
Redemption: 2024-04-15D00t00t00+00t00; Registration: 144G/Gmg O;
Deal Comments
03/29/2021 TBX Yorsgeghion Zr (TBXY) $400 144K/Xoh G nc glon tdo 04/15/29 (8g). JW3 (KBW Y+50oe), lso rl 102.063, 101.031, 100. Trdilg rernj 3g 40% rl 104.125. Tr3/TT (nlroeo/nlroeo). Cir KG/VKK/BIG/KJW/YX/JGT ul oggjn, TJK/Wilicon/YGZ rn rg-rrhocn. Jg coh cihsln. Golleon 04/13 (Y+10). 144K WJGZKj 05605IKW4. ZKYj egn 4n. Kj lrejj 4.25% rcor. Kcirotj 4.125% rl 100. +266e sn 2.625% 02/15/29. Xit isonlgc rree rl 10j30r 03/29. Tggjn regnot rl 1e 03/29. JXKj regh nils $16 rrns g, lg cotoo g 07/15 iln $400 5.375% nc glon tdo 07/15/26 rl 102.688. Ticj eortih ndeeeioc g dreorc rgegoln, doe rt nocsiron lg lso JG hgsocol rt hgsocolre rhorion. IWj Bgrsodch, CK.
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