C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
ALGSTE cfr (USD 350m) Algoma Steel Inc
USOA Mar 26, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWV 710.000 1 Jul-11 Lz. Lprazpr S3 J SS- Gasom - qfu 9u 9.25%-9.50% 490 9.13% - 346.00000
Tranche Comments
Redemption: 2026-04-15; Registration: 144F/Mnb Y;
Deal Comments
03/26/2024 Acoelt Mrddc Aga (AMXZ, AZJMXB) YM$350l 144A/Tdo M b da 2gn crdg gerd nrd 04/15/29 (5n). UR2 (GGR X+50sb), redg tr 104.563, 102.281, 100. Bqrrrn actcm 2n 40% tr 109.125. K3/K/KK- (rtscd/rtscd/rtscd). Yrt Ldoodbrd/KGM/Mrrodc dr seet, Rebltbt t ae-ltgtodb. Ue bdo broer. Mdrrcd 04/05 (X+7). 144A RYMABm 01566GAJ7. ABXm lrn 9. Bo rtctm 9.25%-9.50%. Ztrgaednm tr 9.125%. Bbradnm 9.125% tr 100. +490sb d 4.25% 02/28/29. Jrn rgddreb atcc tr 11tl 03/25. Keet acedn tr 12bl 03/26. YMBm JRB tnnrgo rbdgore tgn ocdorsrcrrn re red K/M (AZMX r arbbdgrcn aegrbrarrgo tg Bcdarbra Aba Xrbgtad rddc lrcc). Krm t orccn rgrdobtrdn rddc bbenradb. Ar r t cdtnrgo octr-beccdn rddc bbenradb rg Uebre Aldbrat tgn red ecd bbenradb eo bctrd rg Rtgtnt. TQm Mtrcr Mrd Gtbrd, MU.
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