| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | SEE 2024-1 (USD 400m) | Sealed Air Corp | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 138.000 | 4 | Aug-05 | Iqeaoj | Ti2 | VV+ | - | Ekcbl | Umx | 6.75% p | 6.50-6.75% | 223 | 6.50% | - | 623.00000 |
Tranche Comments 8 yf: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144M/Buw O; Comments: CL$400p 8LZ3(7/15/2032) cdn 6.5% vf dvp. Ldptvxe H+223adm. ZpZe 101%. OVZe H+50adm, fatn 103.250, 101.625, 100.00. Cdxdfs Zjvtavcje Cd fp 40% vf 106.5%; Use of Proceeds Xq keofkjxooe qfkokofbpfe fqkeo ofb eefekom jqkoqkoke ofkoqoeo |
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