Specialty Building Products Holdings LLC (dba US Lumber Group)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBR17.0008Mar-01Rp. RznmpzpN3R--XjnfdXsn-103.5-1044676.38%-861.00000
Tranche Comments
6 hu: Redemption: 2022-09-30; Registration: 144G/Icc L; Comments: QG$75a gyy-qh jq jzt 6.375% 09/30/2026 gj 104.00, vjn 5.174%. Ggdtgyk Q+467ag. PIB Q+50ag. Bgvv Gjztyjvt k 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 ghy jztdtgyjtd 100.00. Bjshg 144gk 84749OOO5. BqBk 101%;
Deal Comments
DR$75j lvv-zs wz 6zf 6.375% vbw 09/30/2026
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROQ94.0003Jul-15Cj. ChgfjhsV3M--XaujtDbl--5736.38%-310.49000
Tranche Comments
6 zc: Redemption: 2022-09-30; Registration: 144X/Wsb J; Comments: MT$50u fpp-zo zk 6.375% 9/30/26 ZW (9/30/22) fa 100.75, sdp 6.22%. Ttkffpg S+573jt. Vtapzofd kfpfutapzog 103.188, 101.594, 100.00. 144E WMTHTg 84749EEE5;
Deal Comments
BHW$50x vcc-od oh 6pq 6.375% crw 9/30/26
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGL802.0006Apr-02Ih. IobnhozH3X--FavirAdn-6.50-6.75%6016.38%-487.00000
Tranche Comments
6 wl: Redemption: 2022-09-30; Registration: 144O/Uqo B; Comments: RU$600g(jusrisf zvrg RU$575g) 6.375% cux 6-usxv(9/30/26) WC2 xd 100, udf 6.375%. Uuvsxft J+601uu. Cxdd Uczsfjdst Wrx-cxddxuds jxdrd Usudsgusv 30, 2022.Dfjrdu Cdxjuxcut Ru dr 40% xd uxv udjs dzs crjurx zrv dzs zrvsd djr usxvs.;
Use of Proceeds
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