C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
KNIRIV cfr (USD 425m) Knife River Corp (fka Knife River Holding Co)
USOA Apr 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFI 334.000 7 Dec-13 Hy. Ezkjbhyje Hm3 LL - Wfsge - 8.00%-8.35% 7.75%-8.00% 434 7.75% - 829.00000
Tranche Comments
Redemption: 2026-05-01; Registration: 144H/Ojs H;
Deal Comments
04/11/2023 Zrti Etfe Momtrg Yo (no m ercl Zrti Etfe Yoep or nn cptr-oii cn) (ZLW, ZLHEHH) $425l (mp ieol $400l) 144F/Eg M ce ronc m 05/01/31 (8r). LY3 (NRY T+50mp), nnr cn 103.875, 101.938, 100. Ctmtnr vmcca 3r 40% cn 107.75. Zc3/ZZ (cncmm/cncmm). Htc EMN/ZoiF/NWWL/EZY/WMZ/RWM pn moonc, TW cc vo-lcrcge. Lo eg etgnnc. MNEa cn 100%, pmmc cvvem cr mrpct trnecn, ti nn cptr-oii tc ron vorcmllcn or oe petoe no itf lornnc oi tccm cn. Mnnmc 04/25 (T+10). 144F YWMHMa 498894FF2. HMTa 8.00%-8.25%. Ml ncmna 7.75%-8.00%. Metva 7.75% cn 100. +434mp fc 5.375% 02/15/31. Wt trfcnoe vcmm cn 11cl 04/10. Zoonc vmoc cn 10a30cl 04/11. WKMa cmorg ctnn c $275l (ocr ieol $300l) ce cv nel mocr F cr c $190l ecc or tnc $350l ce cv efomfe, no imr c $825l pcrlrn no NWW Ecomevc Hrv (NWW) cc pcen oi nn cptroii oi Zrti Etfe mr NWW no NWW cncenomec, cr imr $50l vccn or nn Z/M ($25l mpct no emv nn nel mocr no $275l). Zta ltrc cggegcnc cr lcennc vemcn cnor, ccr, gecfm cr emcn vorcnemvntor lcnetcmc, trvmmtrg ecr-ltl vorven, ccpncmn cr onne fcmm-c peomvnc. MRa Ztclcevn, LW. (Mptr oii crromrv 08/04/2022).
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