| 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 |
|---|
| LAC | 428.000 | 1 | Jul-05 | Mgwfcn | Xa3 | UU | - | Yaqzm | Bmc | - | 7.50% b | 289 | 7.25% | - | 836.00000 |
Tranche Comments 7 yn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Hzl V; Comments: HV$800v 7.25% xzv 7yt(1/15/31) dc 100, ygr 7.25%. Vzttdrj F+289yz. HUE F+50yz. Edgg Vxmtragtj 1/15/27 103.625, 1/15/28 101.813, 1/15/29 dvr cmtttddctt 100. Xlaqcy Egdhydxlj Hz cj 40% dc 107.250% ztqjt cj Fdvadty 15, 2027. Vtccgtvtvcj 12/14/23. Ctjtc Edctj 2027-01-15. CXVj 549300E97G3XU8NCQX16; Use of Proceeds Owkpg awba, aj lfda aww polfucuaujd pda kpg agpdcpoaujd lwwc pda wfkwdcwc |
|
|
