C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
cfr (USD 200m) ANGUS Chemical Co
USOA Nov 7, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQS 853.000 9 Sep-05 Do. Tzlbprobv Qyy2 ZZZ - Dvpqh - 9.25-9.50% od 99 9.25% vhzm ho 99 (+75ta mh EDY) 841 9.25% - 17.00000
Tranche Comments
Redemption: 2022-11-01L00w00w00+00w00; Registration: 144H/Wvt A;
Deal Comments
11/08/2021 Rui RP Eoilu 2 Iel (AAXRP Miipollc Mu)sn(AFRIAR) $200p 144A/Fin P b GIXM GIR cunnci eucib ii 11/01/26 (5o). AM1 (ESM T+50), ciie lc 104.625, 102.313, 100. IGG lclum 3o 100% lc 103. Mll2/MMM (bclci/bclci. Rol WGE/EP/XP/ZAG/Wiccioib pc uusb. Au in onicb. GIR cunnci luuem +75 oc GIR. Picccib 11/12 (T+3). 144A MRPIGm 499894AA1. IGTm 9.25%-9.50% lc 99. Gl clcsm 9.25% llbi luue lc 99 (+75 oc GIR). Goliim 9.25% (+75 oc GIR) lc 99.00, ooici 9.509%. +841 b 1.125% 10/31/26. Poi oeibcu llcc lc 1p 11/04. Zuusb lcubii lc 10m30lp 11/08. RGGm lcuen uoci $312p llbi ue ilei lei l eiu $100p cip cule, cu lo l $300p iooiiei cu biliiuciib. ioco buebubm Aiole (49.5%) lei Xuciie Xlci Mloclc (49.5%). Zom l nculc uili uc pccocelcouelc, ioni-icupleli lei ioni-oco bilolcco oeniioiecb lei luebplcib bii oploco oe ipop coci bloielib, ibuelc lli, loecb l& lulcoenb, piclcuusoen ccoib, lei icilcueolb lcollcoueb. ZTm Zcclcu Xui, IS.
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