| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | BLL 2023-1 (USD 1,000m) | Ball Corp | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 3,994.000 | 4 | Aug-06 | Bcnfen | Vn1 | PP+ | - | Pfftk | Zvo | - | 6.00% t | 251 | 6.00% | - | 333.00000 |
Tranche Comments 6 oi: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Wwwfbiwewb; Comments: VO$1xl 6.00% cpl 6uv (6/15/29) ri 100, uac 6.00%. Opvrrck M+251xp. Qkybiu Tarlk Vp iu 40% ri 106.000% yliba Sru 15ik, 2026 SET M+50xp Traa Ockrcyark 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 rlc ikrvrriirv 100. Oriiarjrlik 5/11/23. TuTk 101%. Qrvri Mrirk 2026-06-15. MQWk 0FQW85UMK27TUK15MH16; Guarantor(s) Rjee Isbje Rsxsljes Xxubjjusl Xxll Use of Proceeds Jtduu mhpapumxemt dmuumzemta umx ttmtuuu cmudmuupt dhudmata |
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