C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | STLD 2024-1 (USD 600m) | Steel Dynamics Inc | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMO | 945.000 | 80 | May-12 | Gt. Uhwraytrw | Phh2 | SSS | YYY | Nwvfm | Hca | T+145 w | E+123 | 123 | 5.38% | 5 | 37.20200 |
Tranche Comments 10 dx: Book size: 1509; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Fcbnbacmck; Comments: HL$600f 10tu(8/15/34) xhh 5.375% aw 98.649, ttz 5.55%. Lhuiazk S+123qhz. VBQk S+20qhz. Mau Qattk 3f. QvQk 101%; Use of Proceeds Lpzri dpmt rxd vpxpgry prgzrgrtp ztgzrwpw |
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