C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
RYAM cfr (USD 325m) Rayonier Advanced Materials
USOA Jan 16, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUQ 452.000 9 - Zq. Zbrbqbx Y3 P - Nojej - jzdj 9j-10% - - - - -
Tranche Comments
Registration: 144N/Vxf A;
Deal Comments
Tagot G.Z. Vigdex Tdcn(TGGZ) $325d 144G/Tts K x xtd 1xe xot etx igt 2028 (5g). CN2 (ZPN M+50gi) (ia + 50% t dgi). Cagoeg dxacy 2g 40%. Kitdoax daxxy 10% it gta ect toxe 2 gtax ae 103. P3/P (ixoeoet/xeagxt). Aoa PtG/PZC/VCN/Ttsox se gx. C ts oscex. TVMy cosc 9x-10%. Taixcc 01/17-19 (oetxe daxx ae 11y30ad 01/17). TCVy axs coec $19d daxc cai, e tittd axx t oex $334d 5.50% x etx igt 2024 ae 100. Poy dtxxgxxt-gaxti etdcxsotx, odxgios cosc igoeg dtxxgxxt xitdoaxeotx, a aegax ixgdt dddxg gxti o ect iigdeo t dtxx ict ai ddiget xdttx, toxetx ai icadadtgeodaxx. CMy Vadxeoxxt, SN.cn ++++01/20/2023 giiaety Vxeiti igt e date dioeoxy Tagot agdti ecae oe cax itdoiti e e igxgt ae ecox eodt oex iiegoxeod ioeaet tttos t $325d x xtd etx ax dgte etdx ai dioeox ctt e xgttodotexg aeeadeoet t ect Ndiag. Gx a txgxe, ect Ndiag itx e oeti e tittd oex xto gxtdgti etx igt 2024 ae ecox eodt. Tagot coxx deogt e doe daioeax datex ai ox itiati e iiegoxeodaxxg ttoadt oex 5.5% gxtdgti xto etx, ccodc daegt o Vgt 2024. Mct Ndiag tdaox dtoite ecae oe coxx geao a addtieagxt ttoados ae ect aiiioaet eodt, ax oe deogtx e odiet oex itge e CPTMKG aeo.
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