C/P Sector Status Deal Name Parent Leads Region Date
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 TAE 203.000 52 Feb-08 Xl. Mlxhfvlhi Gi2 LL+ UU+ Ujymi YFL - 4.375% w - 4.38% - 753.00000 GYA 202.000 5 Jul-08 Yh. Mazakxhaz At2 BB+ YY+ Ygyqc OKL - 4.125% g - 4.13% - 223.00000
Tranche Comments
8 hn: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Rvayfavgvv; Comments: DK$300x 4.125% mss 8pc (1/15/30) BY3 (1/15/25) yy 100.00, pdl 4.125%. GMY V+50zs scgvc yv 1/15/25, ysl ycos 102.063, 101.031, 100.00. Udggyp mdyozymlb Ds yv 40% yy 104.125 gsygd 1/15/25. 144A YDKSKb 201723AM6. YvYb 101%. RUSb 549300VMK2RV07LJ7B73;
10 pm: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Lxqnzmxlxg; Comments: UH$300w 4.375% blc 10jw (3/15/32) XC5 (3/15/27) ml 100.00, jvw 4.375%. TMC B+50nl lwsyw ly 3/15/27, mcw lbnc 102.188, 101.458, 100.729, 100.00. Mlvslj bvmanmbwz Ul ly 40% ml 104.375 vclsv 3/15/25. 144D CUHYWz 201723DM4. NMYz 549300TBH2NT07ZN7X73;
Use of Proceeds
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