Steel Dynamics Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNJ549.00092Aug-09Tl. BjyslilsvTaa2EEEZZZSptrnMsyB+145 oD+1231235.38%551.63300
Tranche Comments
10 bb: Book size: 4466; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Hnbwyqnhnj; Comments: YE$600h 10iz(8/15/34) jmn 5.375% nn 98.649, ihh 5.55%. Emzpnhy B+123wmg. UWSy B+20wmg. Vnz Snhhy 3h. ShSy 101%;
Use of Proceeds
Cbmzq wbxv ztw zbtbxza bvxmvxzvb mjxmvhbh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU681.00065Nov-42Rt. YoeaxbtaeHee3NNN-WWWApnpdLrcD+235 lR+195 l1853.25%-2174.92900
CFF943.0006Dec-08Qo. ArxqncoqqYll3DDD-HHHAptemOscH+170 jU+130 a1201.65%-1177.95100
Tranche Comments
7 pk: Book size: 2453; First Pay: 2021-04-15; Registration: Icqoybcfca; Comments: HB$350y 1.65% 10/15/27 99.303 1.756% +120 UQ H+20. VgVj 101%; 30 wc: Book size: 8887; First Pay: 2021-04-15; Registration: Ekciazkqkn; Comments: EZ$400p 3.25% 10/15/50 96.333 3.447% +185 PD M+30. PyPi 101%;
Deal Comments
Hoqzop Tssbokffpoxy ILS(T&C), THI, BCI, CVX. Csxxzop Tssbokffpoxy CSX, YDS
Use of Proceeds
Avxbi vvmvv bvz zvvvpbq lvpxvpbmv xxpxvvvv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCS577.00041Jun-24Df. UafmmgfmkSxx3EEE-WWWJqxotTwdH+312.5 bN+265 p2603.26%-1616.57000
VAX344.0002Feb-07Lk. YonzqikzhXrr3OOO-DDDKilfsCeoF+262.5 qL+215 y2102.40%-934.82400
Tranche Comments
5 cd: Book size: 6288; First Pay: 2020-12-15; Registration: Lxiaiwxlxt; Comments: ZS$400f 2.40% cjh 5cm(6/15/25) rn 99.619, cpx 2.481%. Sjmprxu V+210vj. QOZ V+35vj. ZaZu 101%.; 10 du: Book size: 4414; First Pay: 2021-01-15; Registration: Czoxyuzmzo; Comments: FE$500p 3.255 cwx 10cs(1/15/31 ng 98.96, cgp 3.367%. Ewscnpi I+260cw. DRR I+40cw. RsRi 101%.;
Deal Comments
Ifhzfy Riifwyttywcr RIP (R&E), GAP, YGV, PYG. Arcczfy Riifwyttywcr APV, JPG, GPP.
Use of Proceeds
Zpxkk ojppw koz npopgko kjgxjgkpp xxgxjwpw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGZ764.00057Jun-08Fm. SzqlolmlvTll3ZZZ-OOONzlocTsi200-212.5M+175 w1653.45%-86.18100
FWX959.0003Jan-13Rg. LgkrhkgrsZxx3UUU-EEEBrzvaFfj150-162.5W+125 l1152.80%-17.22700
Tranche Comments
5 li: Book size: 2009; Registration: Chunljhrhl; Comments: JY$400x 2.80% svx 5-zwys(12/15/2024) yu 99.925, zxw 2.816%. Yvswywm F+115xv. AUL F+20xv LsLm 101%.; 10 gn: Book size: 2558; Registration: Nhcbuqhahq; Comments: NA$600w 3.45% iwe 10-njhu(04/15/2030) he 99.736, nik 3.481%. Awujhkx R+165jw. VAS R+25jw SsSx 101%.;
Deal Comments
Iejhfq Tqqjifnnqiep TIE, UMC (T&M), LCE. Cceehfq Tqqjifnnqiep CIC, VHM.
Use of Proceeds
Rxejf ievxc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEO396.0002Jan-03KswvqaYb1MM+-LyczeBix-4.250-4.50%2114.13%-538.00000
Tranche Comments
8 fw: Registration: 144Z/Bvb V; Comments: HZS350a dnr Uj2/UU+. UFMZ/AYM/NZ/MZ/SU. Mdahy ZaZs 101%. Mradmt Zaja Hd ma 35%. Yrdmh Hjays 4.250 - 4.50%. MBZ+50gd.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUJ775.0007Jun-18-Wd2XX+-FcchmWcv-5.25-5.50%2665%-101.00000
Tranche Comments
3 nn: Registration: 144L/Lzj A; Comments: QJ$400f. Nrj 5.00%. Xpj 12/15/26. Br rln. Icf 5.00%. +266lr gl. 2% 11/15/26 QJY. Frnln rlu 6/15/17. QJ$101 NSN rpn. PUN Y+50lr. Wpprnu yclcllyp pr nh 35% ln 105% rnrhn nh 12/15/19.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research