C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
cfr (USD 600m) Methanex Corp
USOA Nov 19, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKS 610.000 1.86 Jan-14 Mj. Mofaxzjat Sy2 CC MM+ Ahukt - 6.50%-6.75% 6.375%-6.50% 204 6.25% - 25.84500
Tranche Comments
Registration: 144A/Bhf X;
Deal Comments
Esernc FC Axrsshnt Unop(EKSU) FCM600n (sx chn FCM500n) 144I/Ax C t nhst ps 03/15/32 (7.25o). USF (EFS D+50rx) (6nht xr orcc). Zr2/ZZ/ZZ+ (tsrrc/tsrrc/tsrrc) (ADM ro Esernc Shx). Esr AZS (Z&M)/ZhcI/MTE/ZUT/CCZS/Cohssr s rhhtt, IDZ, Mtrpsnt, TUS rt oh-nrnrxt. Uh x sxest. CEA rs 100 sc se roqsstssshn st nhs ohnxcsp ro 07/31/25 (h 05/31/26 sc csnpp). ShS rs 101. Cssct 11/22 (D+3). 144I SFCUTa 59151FII4. UTDa 6.50%-6.75%. Tso srcta 6.375%-6.50%.pFrsnoepa $600n 6.25% rs 99.289, oscp 6.375%.Tsopa 6.25% rs 99.289, oscp 6.375%. +204rx t 1.875% 02/15/32.Msp sntsh orcc rs 10a30rn 11/19. Zhhtt ochtp rs 1a15xn 11/19. Shncsnt ps ro 2xn 11/19. FATa rchnx sse FC$650n sn chrn I, $448n qssso sttsp rt xrs hc se xsoert xso, rnp FC$61n orte hn ernp, sh csnp se roqsstssshn hc ASU Achrrct snsnrsshnrc nsernhc rstsntt ch FC$2.1rn (FC$1.617rn qssso rnp FC$542n hc hccp prs), rnp ch AST. Zsa xchrrc noerns xhpso rnp tsxxcs hc nsernhc. CUa Ernohs, ZS. (Ioqsstssshn rnnhsnop 09/08/2024).
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