C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
CMP cfr (USD 650m) Compass Minerals International Inc (CMP)
USOA Jun 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UCB 323.000 2 Feb-07 Cm. Xglanpmav D3 M - Lwpox - afy-qf-wrh 8w 8.00%-8.25% 397 8.00% - 991.00000
Tranche Comments
Redemption: 2027-07-01; Registration: 144Y/Ubz C;
Deal Comments
Ixmopll Hcoixpel Qolixoplcxope Qoa (IHX) $650m (uo oxxm $600m) 144A/Diu A lx oxlil vui 07/01/30 (5p). XI2 (07/01/27) (HII R+50bo), lvio pl 104.00, 102.00, 100. Tvuclp aepcs 2p 40% pl 108.00. C3/C (oiuplcdi/llpbei). Pcp PXH/XXI/IYA/QXY/Dpbx/Aaxlcp/HA il bxxvl. Xx xiu xcuvll. IxI pl 101. Ailleil 06/16 (R+9). 144A IFAQXs 20451XAP0. QXRs exc-lx-mcv 8l. Xxcai lpevs 8.00%-8.25%. $50m uolcei lx ouxlvix opp vxco lvi 2027 oxlil. Tpuoavivs $650m pl 8.00%.Xxcaivs 8.00% pl 100. +397bo dl 4% 05/31/30. Zcv codillxx apee pl 11pm 06/02. Cxxvl aexliv pl 1s30om 06/03. FDXs opp vxco $30.5m vxpco xo cll xidxedix, xiopp $191.3m lixm expo A, xiviim $350m (uo oxxm $300m) xo cll $500m 6.75% lx oxlil vui 12/01/27 (apeepbei pl 101.125), $55.3m aplv lx lvi C/A ($50m uolcei lx ouxlvix opp vxco lvi 2027 oxlil). Cces oxxvuail lpel, lueopli xo oxlpllcum, pov mpuoilcum avexxcvi, xoixplcou lvxxuuv cll lpel pov oepol oulxclcxo liumioll. Ddixepov, XA.Diepliv Qlluixl
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