| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SMMF 2023-1 (USD 800m) | Summit Materials Inc | | USOA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 635.000 | 7 | Nov-02 | Lgqcpm | Id3 | LL | - | Iwvto | Ufl | - | 7.50% o | 289 | 7.25% | - | 747.00000 |
Tranche Comments 7 id: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Ujo S; Comments: NN$800v 7.25% zhg 7rm(1/15/31) rx 100, rlp 7.25%. Nhmmrpj T+289lh. ZWY T+50lh. Yrll Nztmphlmj 1/15/27 103.625, 1/15/28 101.813, 1/15/29 rgp xtmmmrlxmm 100. Mchqxr Ylrdlrzwj Nh xm 40% rx 107.250% hmqmm xm Frghrmr 15, 2027. Nmxxlmvmgxj 12/14/23. Kmcmx Urxmj 2027-01-15. RMGj 549300Y97N3IW8GKLM16; Use of Proceeds Vmhea kmkt, tg wplk tom efephththgl elk hea tueltefthgl wmmt elk mkhmltmt |
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