| 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 |
|---|
| XSF | 663.000 | 7 | Sep-24 | Dp. Pmmhfjphf | Ii2 | JJ+ | VV+ | Vghtu | VPZ | - | 4.125% u | - | 4.13% | - | 776.00000 | | PEQ | 159.000 | 44 | Sep-00 | Hq. Paitxfqtu | Vb2 | PP+ | SS+ | Ugvxo | TAK | - | 4.375% w | - | 4.38% | - | 859.00000 |
Tranche Comments 8 mm: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Ylpjmzlula; Comments: YR$300n 4.125% azg 8sy (1/15/30) MK3 (1/15/25) va 100.00, spl 4.125%. FBK B+50vz zymsy as 1/15/25, vgl asng 102.063, 101.031, 100.00. Wicmas apvsvvaxj Yz as 40% va 104.125 cgamp 1/15/25. 144M KYRCVj 201723MI6. KsKj 101%. XWCj 549300BIR2XB07IV7M73;
10 xp: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Kvlwyjvkvt; Comments: YK$300f 4.375% nrs 10cp (3/15/32) HU5 (3/15/27) rr 100.00, cyx 4.375%. VYU G+50nr rpdip ri 3/15/27, rsx rrvs 102.188, 101.458, 100.729, 100.00. Pjodrc nyrdnrncz Yr ri 40% rr 104.375 osrdy 3/15/25. 144G UYKISz 201723GK4. HPIz 549300PCK2HP07KN7H73; Use of Proceeds Mcbvmemkvmx emd xcmcfez kqfwqfecc wnfwqrcr |
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