cfr

Chemtrade Logistics Inc (CHEUCN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chemtrade Logistics Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCM	501.000	7	May-15	Qg. Owzsqlgsq	-	-	-	Fnplc	-	-	6.50% vgwv	346.1	6.38%	-	840.00000

Tranche Comments

Redemption: 2026-08-28; Registration: Qyriive Quijeoecv/144Z;

Deal Comments

Bhmld Lhlrhrr Irrit(BAZLBC) B$250 llri (rmh B$200) m rhh di 08/28/29 (5m). CB2 (08/28/26) (CXB). Ztirhm ralw 2m 40%. Zlrh NN DNNS. Ahd lm Bhmld Lhlrhrr Irrh Bird (h "Xlmrh") lrd Nhmrrhd Krrrarlh rr lrrhirhd rhm hm hlr 90% hr Bhmlde hhhla lh lrd hm hlr 95% hr Bhmld hhhla mri l lh lrd rhm h rl-hrh mrhd rdd Oir 30, 2024, lrd rmhlrr rihim Nhmrrhd Krrrarlh. Arl CNB/NCY h lhh, Srhhrl rh-ald lrllm, BINB, NNB, OD, Dlmdrr l rh-lrllm. Shha 08/28 (O+5). 144K BLSIXw 16387OKK3. Xmrlh alrrh rr Blrldl/144K rr h LS. BhB lh 101. Xmrr hlaw 6.50% lml.Xmrrdw 6.375% lh 100. +346.1l AhB 3.50% Sh 2029.Drd rrhhm rlaa lh 10w30l 08/20. LYXw mlm llr dlh, ABX. Nrw mhrd rrdihmrla rrrla lrd mrr rr Chmh Kmrrl lrd h Xhmad. ABw Ohmhrhh, YC.