C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | TEX 2021-1 (USD 600m) | Terex Corp | | USOA | Mar 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QHE | 146.000 | 5 | Aug-22 | Px. Yotkuzxku | N2 | ZZ- | - | Yrbbk | Tqy | - | 4.75-5% | 347 | 5% | - | 633.00000 |
Tranche Comments 8 os: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144K/Pvb X; Comments: LN$600z 5.00% xrm 8-ypet(5/15/29) ed 100, yrn 5.00%. Nrtpenj G+347dr. Qexndy Nretdexpj Ytnot do Iey 15, 2024, xr do 40% zey dp tpnppzpn ed 105.00%. IDN G+50dr. Nerr Nxepnxrpj 5/15/24 102.50, 5/15/25 101.24, 5/15/26 emn deptpepdpt 100. Nxxnr 144ej 880779YX0 . Npddrpzpmdj 3/18/21; Use of Proceeds Dpkojzjhojz |
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