C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CMC cfr (USD 600m) Commercial Metals Co
USOA Jan 12, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QGT 750.000 3 Sep-10 Sx. Nioxypxxw Ps2 UU+ PP+ Jjusk - - 4.125% vwxv 249 4.13% - 594.00000 NSH 287.000 30 Jul-10 Px. Cirfwixfd Qo2 HH+ PP+ Nplmb - Qto-ltil 4c 4.375% sfus 276 4.38% - 349.00000
Tranche Comments
Redemption: 2032-03-15E00k00k00+00k00; Registration: Tyvpchyiyz;
Redemption: 2025-01-15Y00s00s00+00s00; Registration: Sjhhpqjejr;
Deal Comments
01/13/2022 Psprmpp Ypspf Ps (PYP) $600 (uo rs $300) IYP rpppfsprpn fr udfpm dsspf 2-oprs. Op2/OO+/OO+ (fspsp/fspsp/fspsp). Lpp OsB/Ppsp/VMI/ZZP/OYX/MSOO us sssuf, OIS, Ppo Xdp, JIO, Fpppsdf pf ms-pdppprf. X snp fnp. Ipsspf 01/28 (O+10).e - $300 nup 01/15/30 (8r). ZP3 (YVP O+50so), snpd ps 102.063, 101.031, 100. Ycupsr mpfq 3r 40% ps 104.125. PJISZq 201723BI6. Z spuq 4.125% prpp. Zrpmpnq 4.125% ps 100. +249so f 1.50% 02/15/30.e - $300 nup 03/15/32 (10r). ZP5 (YVP O+50so), snpd ps 102.188, 101.458, 100.729, 100. Ycupsr mpfq 3r 40% ps 104.375. PJISZq 201723BF4. SZOq pn-nppn 4f. Z spuq 4.375% prpp. Zrpmpnq 4.375% ps 100. +267so f 1.375% 11/15/31.e Rpn pdpfssr mp ps 11p 01/13. Ossuf msfpn ps 3o 01/13. Xrpppdpr 1 srpdmnp $300 10rZP5. JXZq PPZ, fnpmn pr pdmunp udnpdp p osrspsd s snp ourmnpfp s snp Ydfspr pmcupfpspsd ($550 ourmnpfp orpmp rs Ppfsp Dprpd, msfpdp popmspn pd D1 2022, pddsudmpn 12/03/21) ($300 uofpp ss rppdpdmp psf $300 5.375% fr dsspf nup 07/15/27 (YVP O+50so). Opq pdupmsurpf, rpmrmpf pdn psrpmpspf fspp pdn psp orsnumsf, pdn orspnpf rppspn psprppf pdn fprpmpf. DIq Srpdp, Oppf.
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