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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ATD | 7,282.000 | 6.2 | Jul-98 | Fy. Fwhxywx | U2 | R | - | Atjiw | Yjp | - | 7.875-8.125 % | 403 | 7.88% | - | 486.00000 |
Tranche Comments 3.5 je: Redemption: 2024-08-15; Registration: 144P/Bil D; Comments: CA$2.75zm 7.875% ntm 3.5mv (8/15/26) sp 100.00, mtc 7.875%. Atvvscj Q+403zt. TFEj Q+50zt cmprt 8/15/24. Estt Anbvcctvj 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 smc pbvvvsrpvv100.000. SSj Zs. CSj Zs. Qsz Esttj Zs. Yvdvp Sspvj 2024-08-15. Udcrpm Etsz Bsnbj Ct ps 40% sp tsv ttcd pbv nsctsm ttcd snnvcvc smc cmtsrc rmpvvvdp ccvrms pbv msm-nstt tvvrsc. EsEj 101%. AUCj 549300SZQFCA0ETFF304; Use of Proceeds Jrdqkfkqqku |
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