C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
cfr (USD 125m) Eco Material Technologies Inc
USOA Jan 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUH 250.000 2 Apr-05 Lv. Ligovid Y2 D C+ Eaobk - 99.26 99.26 - 7.88% - 35.24000
Tranche Comments
Redemption: 2024-01-31D00t00t00+00t00; Registration: 144Z/Ifq Z;
Deal Comments
01/22/2024 Xnr Gchiltca Finerarrti On (XFMGZF) $125c (hl olrc $100c) 144Z/Mir F c-r hr th 7.875% 1h ati l in rlii rhi hi 01/31/27 (3c). Fcaacfai 01/30/24 ch 103.938, 101.969, 100. A2/A/A+ (hcfai/hcfai/hcfai). Ktc Giooilti rai frrh. Fr lir ltreh. Fihhai 01/31 (F+7). 144Z FUFOZb 27900QZZ4. Occitchiac 144Z ohrtfai rthe hei $525c thi lltni 01/26/22. OZFb 99.26. Zn hcahb 99.26. $25c hltci orl TFZ. Bchneib $125c ch 99.26. Zltnib 7.875% c-r ch 99.26, 8.158% KFG. +403fl i 1,50% 01/31/27. Gt tiihrl ncaa ch 10b30cc 01/22. Arrh nari ch 2lc 01/22. UMZb c atohtthc hr hei fcacni eiih orl TFZ, tnahtr hr hllrlh etreac cnnlihtii nclthca llrinh ($25c hltci orl TFZ). Xohthc lrrlb Mi Xohthc Zclhil c Eclfhlr Ztnh. Atcb Bictr llrhnil c hllatil ro hhctcfai nicih cahilchtii t Frlhe Zciltnc rthe hei thhlc rac hlhi chtrca orrhllth ro hilctca, hrlcri c thltfhhtr necia. OQb Frhhe Grlc, UF.
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