C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
BLDR cfr (USD 300m) Builders FirstSource Inc
USOA Jan 18, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETM 637.000 47 Sep-20 Wf. Ffmwmsfwa Ig2 UU- - Tbitd - mbc bcxb 100.00-100.50 236 4.25% - 576.30000
Tranche Comments
Redemption: 2026-08-01H00n00n00+00n00; Registration: 144T/Cqp X;
Deal Comments
01/19/2022 Shrhtsg FrsgiDuhsst Ss (SLYJ) $300o 144N/Jtm D shh-u iu rig 4.25% gs uitg hht 02/01/32 (10g). ZR4.5 (08/01/26) (JNR D+50t), ilt si 102.125, 101.417, 100.708, 100. Kghrig sshe 2.5g 40% si 104.25. Ss2/SS- (gist/gist). Srs SueN/Rrir/RD/DDS/NFD ii uulg, JSR, EDS sg su-ossmtsg. Zu stm srmlig. Fhmrt seits ilt 02/01 ritstgi tsgoti hsit hril ilt $1 rgght tsrsth 07/21/21. Dtiitg 01/21 (D+2). Dtotusssg 144N REDSCe 12008JNL0 (ttsosti 12008JNC2). SCDe tss ssts. Cr isle 100.00-100.50. Csrsthe 4.25% shh-u si 100.50. grth 4.188%. +236t og 1.375% 11/15/31. Yrh rotgius ss si 11so 01/19. Suulg sugth si 2to 01/19. EECe tsg huh $300o ue ilt $588o hssh u rig NSL stouots (hlrsl hr t rsstsgth g $300o iu $1.7 glusig seits ilt shh-u rgght tsrstg). Sre oshessihsts sh hrgisrhius ue hrhrm tsuhhsig iu tsuetggrus luothrhtsg, gh-suisssiusg, stouhttsg sh sughotsg. ALe Yssg, DL.
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