C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | BOEHL 2023-1 (USD 2,750m) | Bway Holding Co | | USOA | Jan 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWL | 5,831.000 | 4.6 | Dec-03 | Xz. Xyxrzyi | V2 | V | - | Ybmre | Gjx | - | 7.875-8.125 % | 403 | 7.88% | - | 731.00000 |
Tranche Comments 3.5 vf: Redemption: 2024-08-15; Registration: 144Q/Yzw H; Comments: BD$2.75au 7.875% rju 3.5mv (8/15/26) yz 100.00, myv 7.875%. Djvbyvt T+403aj. AVBt T+50aj cuzvy 8/15/24. Byyy Drzbvcybt 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 yuv zzbvbyzzbv100.000. JJt Nc. FUt Nc. Tyu Byyyt Nc. Tbebz Uyzbt 2024-08-15. Jbcvzm Byya Kyrkt Bj zc 40% yz jyv jyce zzb rccjcu jyce yrrvcbv yuv cujyvv vuzbvbez vcvvur zzb ucu-ryyy jbvvcv. BcBt 101%. DJNt 549300UNXKFD0BAKV304; Use of Proceeds Tbwohehmohi |
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