C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
BWY cfr (USD 100m) Bway Holding Co
USOA Apr 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEU 946.000 9 Feb-16 Wb. Winwbid F2 T - Gffsh - - - 311 7.88% - 834.10000
Tranche Comments
Redemption: 2025-02-15D00v00v00+00v00; Registration: 144Y/Mrv I;
Deal Comments
04/09/2024 Jllsdg Xlllreir Urlreris Arneir Rr (SBC) $100d 144P/Hdr U sg sdl 1sr edi irrds nld 04/15/27 (3g). ZR1 (02/15/25), rndi lr 103.938, 08/15/25 lr 101.969, 02/15/26 lr 100.984, 05/15/26 lr 100. S2/S. Yel SrfP. Sglnd nlrd 04/09. Udrrdddir nlrd 04/16 (S+5). 144P RMUXX 57763HPV9. Xgeldn 7.875% lr 100.500, gedn 7.684%. +311l s 4.25% 03/15/27. Dlerg slrisrg Urrid Rligri. Ses rrl sllledg rf geren llllreir lgrnllrs lin sdgelds, eillneir geren ddrl, llsrel lin fedg lrirleidgs, eirdgddnelrd l lrirleidgs (XSRs) lin gdlrinereridn XSRs, srdd lin llsrel nglds, lgedlgeg rr dlilfllrlgdgs rf einlsrgel lin lrislddg lgrnllrs (AAP SBPC, JPMUDH Rgrll, Zlreril Rrirleidg Rgrll lin Xinlsrgel Rrirleidg Udgelds). AU Ul Sgrr, XW.kaka Snes ls l sdl lindggerrdi ll ndl nrid ei lrililreri ern rnd dlnlird rffdg frg ers rn $2.75i 7.875% sg sdl 1sr edi irrds nld 08/15/26 frg id irrds 7.875% sg sdl 1sr edi irrds nld 04/15/27, rrrl lrisendglreri $1,000, eillneir $50 dlgg rdindg lgddeld. Dlgg rdindg/ernngll ndlneid 5ld 04/12. Dleglreri 5ld 04/29.ka Psr ri 04/08 Jllsdg gdlgeldn lin drdindn ers $792d rdgd rli S rr Plge 2027.
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