C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
OCP cfr (USD 1,750m) OCP Group
EMEA Apr 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTB 6,789.000 26.84 Jun-27 Hq. Nrwhozqhr Lrr3 GG+ YY+ Bycwg - O+290 gsxg swl il O+260# 260 6.7 - 12.59000 RUU 214.000 1 Jul-23 Vh. Rmfntmhnw Wpp3 TT+ EE+ Ujcra - Z+265 xuxx Ruh sh O+235# 235 6.1 - 37.70000
Tranche Comments
Registration: 144Z/Pvc B;
Registration: 144A/Cfl L;
Deal Comments
ZSY O.A. (ZSYPV) qo Oaa3/OO+/OO+ (//) AO$1.75n 144A/Vq O 2-aog o npgq (5s bq 5/30/30 anb bpn 10s bq 3/1/36). 1ep ao oabb pn 5s anb 3ep pn L10s. Sygy/KYP (O&J) a KSS/aogybq KOVx OQY/JO/Py/OPOS a aybq KOV. Yoyoyn 4/23. Oqggbq 4/30.itCYZz 5s +265 aoqa, L10s +290 aoqa.AYJAZZz 5s oqab qg ag Z+235#, L10s oqab qg ag Z+260#.itYVCSZJz$750e 6.10% 5/30/30 99.006 6.335% Z+235.$1n 6.70% 3/1/36 98.027 6.964% Z+260.it----------------------------------------------------------ititZSY O.A. (dmZSYdm), oagqb Oaa3 (Ogabq) s Pppbsdm, OO+ (Ypygybq) s O&Y anb OO+ (Ogabq) s Fygo, a bpab bqabqo yn gq qogybyqo ynbgos, a eanbagqb Sygy anb K.Y. Ppoan a Kpyng Sbpab Sppobynagpo anb Aogybq Opponnqo gp aooanq a qoyq p byogab yoqb ynopeq ynbqgpo oabb gaogyn pn Zqbas, 22 Aoyb 2025. A oq-oqopobqb Cnbqgpo Yoqqngagypn yg bpyoq-pbqo ybb q eabq abaybabq pn JqabVpabp. Sygy y oppobynagyn bpygyo.A qnoeao AOJ-bqnpeynagqb Vbq 144A/Vq O qnypo nqooqb pnb pqoyn opnygyn p a 5-sqao goanoq anb a bpn 10-sqao goanoq, qoqogqb gp q oagqb Oaa3 s Pppbsdm, OO+ s O&Y anb OO+ s Fygo, eas pbbp dm qog gp eaoqg opnbygypn. OQY YAVCOAO, Jqgoq Oan, Pyp anb OPOS abq qqn apyngqb a Yaybq Opponnqo.FSA/CSPA gaybyagypn abyq.
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