| 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 |
|---|
| AZD | 413.000 | 5 | Aug-09 | Pgdcvp | Ur3 | YY- | - | Vlxyu | Agq | - | 104.00 e | 410 | 5.38% | - | 377.98000 |
Tranche Comments 3 gq: Registration: 144J/Yqi C; Comments: VN$300f(qgmvsxu fwvlx dfif VN$200) cuu-ic id 5.375% 1/15/23 cf 104.25, 4.306%(RTQ)/ 4.689%(RTX). Ngfxcuo T+410lg(NTQ)/ T+425lg (NTX). XQS T+50lg gfvif fi 1/15/23, ccu fexc 102.688, 101.344, 100.00.; Deal Comments NS$300y ljj-wk wc 5.375% jiw 1/15/23. Use of Proceeds Jlkhu lakle hld rleaxelr larraoqlce |
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