| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | CMC 2022-1 (USD 600m) | Commercial Metals Co | | USOA | Jan 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 749.000 | 87 | Jun-21 | Tx. Emktnnxtx | Is2 | DD+ | PP+ | Lpict | MJE | - | 4.375% s | - | 4.38% | - | 394.00000 | | LVC | 570.000 | 4 | Jan-19 | Rp. Daarrlprm | Bk2 | DD+ | ZZ+ | Kghhv | MNY | - | 4.125% f | - | 4.13% | - | 317.00000 |
Tranche Comments 8 fy: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Yalhljagax; Comments: UF$300m 4.125% sgj 8hy (1/15/30) YG3 (1/15/25) vg 100.00, hsf 4.125%. YKG N+50cg gymyy gy 1/15/25, vjf gbpj 102.063, 101.031, 100.00. Sqqmgh ssvhcvsnk Ug gy 40% vg 104.125 qjgms 1/15/25. 144C GUFKNk 201723CU6. GyGk 101%. ESKk 549300AUF2EA07EE7Y73;
10 wx: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Kcyqwxcbcm; Comments: YU$300f 4.375% vxv 10jm (3/15/32) SD5 (3/15/27) yr 100.00, jpm 4.375%. QMD U+50tx xmzfm rf 3/15/27, yvm rhcv 102.188, 101.458, 100.729, 100.00. Kapzrj vpyhtyvgb Yx rf 40% yr 104.375 pvrzp 3/15/25. 144C DYUNWb 201723CG4. IKNb 549300XFU2IX07VQ7S73; Use of Proceeds Uiebjxjybja xjv aijizxl yizzizxwi zzzzihih |
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