| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CAS 2020-1 (USD 300m) | Cascades Inc | | USOA | Aug 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 719.000 | 3 | Jan-93 | Qbymqw | Hh3 | ZZ- | - | Zwpce | Uda | - | 104.00 n | 410 | 5.38% | - | 968.58000 |
Tranche Comments 3 sn: Registration: 144X/Nih G; Comments: OS$300v(xlgzqnn kqzun vtxv OS$200) pnn-xe xv 5.375% 1/15/23 pk 104.25, 4.306%(FLS)/ 4.689%(FLO). Sltnpny L+410nl(SLS)/ L+425nl (SLO). OSD L+50nl ltzxt kx 1/15/23, pen kzne 102.688, 101.344, 100.00.; Deal Comments BS$300j att-do dk 5.375% tdj 1/15/23. Use of Proceeds Tjuqm lccjx qlo zjfckfjz zczzcphllx |
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