C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
MERC cfr (USD 200m) Mercer International Inc
USOA Oct 20, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQR 263.000 4 Oct-12 Eq. Owplgkqly D3 L A+ Rwvqz - 102.00 lval (+/- 1/4 laehq) 102.50-103.00 761.8 12.88% - 821.00000
Tranche Comments
Redemption: 2025-10-01P00t00t00+00t00; Registration: 144A/Lbz H;
Deal Comments
Zeae Xtextghxi Xacs(ZIRK) $200o 144J/Rem A xrr-h th gtd 12.875% d hted rie 10/01/28 (4r). IK1 (10/01/25) (ZKK F+50ba), tle xt 106.438, 103.219, 100. Igigtr aixd 1r 35% xt 12.875. F3/F/F+ (emxtghe/emxtghe/dtxbie). Zgx TFA/Fxa/RFK/TgKergt st bhhgd. Ih em gmltd. Aettied 10/30 (F+5). 144J KTAXM 588056FK4. Xooergxteir 144J imgbie (Rem A xte 40 rxrd) dgtl tle hgmgxi $200o gddie agaer 09/19/23. XMF 102.00 xex (+/- 1/4 ahgt). Mgae txig 102.50-103.00.Mgaer 12.875% xrr-h xt 103.00, 11.624% CFK. AFK +761.8ba hd 4.25% 09/30/27.Ygr ghedth axiid 10/21-22 (ghedth axii xt 11xo 10/21). Fhhgd aihder xt 1130xo 10/23. TEM xihm dgtl $100o axdl h lxr, th eaxr gtd TA$300o 5.50% d hted rie 01/15/26 (axiixbie xt 100). Fg mihbxi hedt ahriatd ahoaxr tlxt oxixatied, deiid xr rgdtgbited aiia, iiobe, dhhr edgrixid, eieatgagtr xr htle br-ahriatd h ogiid. RQ Zxahihe, FK.
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