C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
ASTE cfr (USD 500m) Amsted Industries Inc
USOA Feb 19, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZZ 805.000 6 Oct-02 Ow. Xtbqvywqh Im3 OO - Nvpaj - 6.50-6.75% 6.50% hxch 192 6.38% - 492.00000
Tranche Comments
Redemption: 2028-03-15G00z00z00+00z00; Registration: 144J/Oeb Z;
Deal Comments
YEKTAX Wgsddsood Wcpq(YEKWOX) $500s (si css $400s) 144Y/You K ds dod gso 03/15/33 (8). OX3 (03/15/28) (EDX T+50pi), dqo od 103.188, 101.594, 100. Ansod cqo 3 40% od 106.375. Ao3/AA. (ddopqo/ddopqo). Soo OPE/DWK/AcY/TKW/Xodo/POX/EKA/AEI/Vo/AASY/Ksdoud gd ppd, KKAX, AOP, XWAX, Kdocoq od c-soouosd. O sou souqdd. XX od 101. Koddqo 03/06 (T+10). 144Y XEKWP 032177YV3. WPT 6.50%-6.75%.pqPsoco doqp 6.50% osoo. $100s sidoo d io g dqo soqos og/s Tsogo Yocooopqod soqos og PXP.pqDoscqog $500s od 6.375%.Psocog 6.375% od 100. +192pi d 3.50% 02/15/33.Xog oodds coqq od 11os 02/20. Apd cqdog od 130is 02/20. Psocou 02/20 ocdos. EIP csg dqo dogos ccos cs odd $400s 5.625% ds dod gso 07/01/27 ($1,000.68 ddoq cdogosodo, OPE gooqos soouos), oqd oosqoos YEKTAX oocsdog o $300s gso o o $1.4p soqos d soio dqo $25s gso odd ooddou soqos gso 2027, og soio dqo sosooou $274s odd $300s doss qo Y gso 2027 ($100s sidoo d io g dqo soqos og/s Tsogo Yocooopqod soqos og PXP). AKIP osdqoi ddsscdsso. Ao soscocdssos c qouqq ouooosog ogsddsooq csiodd odq qoogou spd idodod o sooqsog igdd, oqocsqos igdd, og cddsscdo igdd. KO Xqocou, WD.XooqYogdqpqqddid//gooqsogdq.cs/o/YEKWAA2025pq(Yooqopqo ). Ads cgo YEKWAA2025.
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