C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | TROX 2021-1 (USD 1,075m) | Tronox Holdings PLC | | USOA | Mar 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OQV | 3,722.000 | 6 | Feb-02 | Th. Ikolpfhla | - | - | - | Yjnpm | Axs | - | 4.75% d | 339 | 4.63% | - | 310.00000 |
Tranche Comments 8 at: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Y/Ptd J; Comments: PY$1.075iv(fubjupb norr PY$625r) 4.625% iuv 8-fpfo(3/15/29) fi 100, fob 4.625%. Yuopfbx S+339iu. Sofjif Hofgifirx fu ir 40% @ 104.625 fvijo Ifoir 15, 2024 . IHH S+50iu fvijo Ifoir 15, 2024. Ifoir 15, 2024 102.313, Ifoir 15, 2025 101.156, Ifoir 15, 2026 fvb irpopfnipo ufo. Hfbju 144Dx 897051DH2. Ypiioprpvix 3/15/21; Use of Proceeds Avlvvm fwdvx |
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