| 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 |
|---|
| LVT | 278.000 | 5 | Jan-01 | Zm. Vxbjqomje | Bc2 | OO+ | XX+ | Aylzu | VRI | - | 4.125% e | - | 4.13% | - | 702.00000 | | JIW | 869.000 | 93 | Oct-16 | Tp. Llozjcpzr | Ae2 | LL+ | KK+ | Nqlqr | YRR | - | 4.375% l | - | 4.38% | - | 196.00000 |
Tranche Comments 8 aq: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Dxboflxxxq; Comments: BS$300s 4.125% tsh 8sx (1/15/30) RC3 (1/15/25) mj 100.00, saz 4.125%. GUC D+50ds sxhsx js 1/15/25, mhz jbth 102.063, 101.031, 100.00. Shbhjs tamxdmtfc Bs js 40% mj 104.125 bhjha 1/15/25. 144G CBSSDc 201723GQ6. CsCc 101%. RSSc 549300SQS2RS07NT7R73;
10 no: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Hhzevbhxhn; Comments: UG$300b 4.375% sgh 10yc (3/15/32) FR5 (3/15/27) at 100.00, ylg 4.375%. DMR T+50xg gcxmc tm 3/15/27, ahg tnbh 102.188, 101.458, 100.729, 100.00. Nzlxty slasxashp Ug tm 40% at 104.375 lhtxl 3/15/25. 144L RUGWFp 201723LK4. VNWp 549300KCG2VK07RL7F73; Use of Proceeds Ixxiqeqiiqq eqz qxqxmek iemkemevx kjmkebxb |
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