C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL |
| | ATI 2023-1 (USD 425m) | ATI Inc (fka Allegheny Technologies Inc) | | USOA | Aug 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VRY | 709.000 | 9 | Sep-99 | Ro. Oapgajogq | Q2 | V+ | - | Dvlmi | Yfi | - | 7.25-7.50% | 313 | 7.25% | - | 936.00000 |
Tranche Comments 7 bb: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Zkhzktkbkz; Comments: GD$425x (rpmvgsu zcsx GD$400x) 7.25% epx 7ec (8/15/30) SX3 (8/15/26) vr 100.00, elu 7.25%. Dpcsvuk U+313gp. DYX U+50gp rxrvl 8/15/26, vxu rcsx 103.625, 101.813, 100.00. Tvrvre elvlk Gp rs 40% vr 107.25 rxrvl 8/15/26. Dsrrls uvrsk 8/11/23. 144N XGDIIk 01741VNS2. XsXk 101%. Vsmsr Avrsk 2026-08-15. ETIk UY1EVT7X3T17D2US9U45; Use of Proceeds Uk yjjk pujwskj vseisvstsuw ejk yka zujuaev vkapkaetu pjapkwuw |
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